CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,650,262 Value ($000) $139,951 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 4,433,413 Value ($000) $172,016 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 4,445,868 Value ($000) $163,341 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 4,405,104 Value ($000) $159,597 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 4,472,107 Value ($000) $141,900 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 4,569,624 Value ($000) $134,438 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 4,666,563 Value ($000) $144,570 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 3,182,484 Value ($000) $90,669 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 3,203,864 Value ($000) $91,534 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 3,139,850 Value ($000) $84,305 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 3,171,854 Value ($000) $92,460 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 3,226,644 Value ($000) $95,057 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 3,133,431 Value ($000) $93,972 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 3,535,517 Value ($000) $99,631 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 3,600,191 Value ($000) $106,494 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 2,913,770 Value ($000) $89,278 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 4,879,939 Value ($000) $136,199 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 10,688,975 Value ($000) $262,949 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 10,909,493 Value ($000) $267,501 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 11,149,288 Value ($000) $252,531 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 10,591,368 Value ($000) $229,197 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 9,262,902 Value ($000) $179,237 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 3,980,902 Value ($000) $74,323 Avg Close $14.87 Range $11.22 - $16.77
Q4 2018
Shares 523 Value ($000) $15 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 135,462 Value ($000) $3,745 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 141,807 Value ($000) $3,930 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 5,609,666 Value ($000) $153,705 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 4,113,445 Value ($000) $116,657 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 4,264,045 Value ($000) $124,552 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 4,330,970 Value ($000) $118,582 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 4,452,384 Value ($000) $122,752 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 4,623,539 Value ($000) $113,924 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 17,087,451 Value ($000) $396,942 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 22,668,451 Value ($000) $544,042 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 34,642,121 Value ($000) $724,713 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 35,185,821 Value ($000) $646,012 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 35,468,912 Value ($000) $639,859 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 36,419,389 Value ($000) $693,061 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 36,666,879 Value ($000) $748,371 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 34,998,060 Value ($000) $820,005 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 35,002,260 Value ($000) $856,505 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 35,055,560 Value ($000) $895,319 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 35,022,360 Value ($000) $829,680 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 34,922,743 Value ($000) $809,509 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 34,941,393 Value ($000) $837,546 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 35,489,513 Value ($000) $833,649 Avg Close $15.27 Range $14.34 - $15.83