CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,292,475 Value ($000) $126,240 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 3,287,694 Value ($000) $127,571 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 3,246,237 Value ($000) $119,257 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 3,103,867 Value ($000) $112,452 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 3,111,777 Value ($000) $98,739 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 3,075,475 Value ($000) $90,473 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 2,611,909 Value ($000) $80,914 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 2,411,216 Value ($000) $68,696 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 2,334,781 Value ($000) $66,705 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 2,343,518 Value ($000) $62,922 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 2,442,917 Value ($000) $71,206 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 2,363,512 Value ($000) $69,628 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 2,481,292 Value ($000) $74 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 2,512,615 Value ($000) $70,815 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 2,616,499 Value ($000) $77,387 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 2,585,045 Value ($000) $79,208 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 2,012,161 Value ($000) $56,158 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 2,115,494 Value ($000) $52,049 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 2,057,486 Value ($000) $50,449 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 2,059,398 Value ($000) $46,648 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 1,905,004 Value ($000) $41,222 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 1,809,455 Value ($000) $35,006 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 1,618,985 Value ($000) $30,225 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 1,619,758 Value ($000) $25,037 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 1,585,982 Value ($000) $43,245 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 1,576,046 Value ($000) $47,563 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 1,440,913 Value ($000) $41,252 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 1,399,928 Value ($000) $42,972 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 1,338,732 Value ($000) $37,789 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 1,100,169 Value ($000) $30,416 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 1,085,734 Value ($000) $30,084 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 1,069,860 Value ($000) $29,314 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 1,046,415 Value ($000) $29,676 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 1,030,558 Value ($000) $30,102 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 1,027,759 Value ($000) $28,141 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 1,017,386 Value ($000) $28,049 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 955,659 Value ($000) $23,549 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 905,851 Value ($000) $21,047 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 826,192 Value ($000) $19,829 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 818,065 Value ($000) $17,113 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 786,116 Value ($000) $14,432 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 725,128 Value ($000) $13,077 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 706,935 Value ($000) $13,456 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 654,709 Value ($000) $13,364 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 642,369 Value ($000) $15,055 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 581,161 Value ($000) $14,221 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 574,783 Value ($000) $14,678 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 572,294 Value ($000) $13,555 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 569,851 Value ($000) $13,208 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 534,394 Value ($000) $12,808 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 515,429 Value ($000) $12,108 Avg Close $15.27 Range $14.34 - $15.83