CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 223,806 Value ($000) $8,581 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 278,749 Value ($000) $10,815 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 220,137 Value ($000) $8,088 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 240,741 Value ($000) $8,722 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 206,717 Value ($000) $6,559 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 255,613 Value ($000) $7,520 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 256,423 Value ($000) $7,944 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 210,314 Value ($000) $5,992 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 209,034 Value ($000) $5,972 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 163,645 Value ($000) $4,394 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 170,222 Value ($000) $4,962 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 124,838 Value ($000) $3,678 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 121,734 Value ($000) $3,651 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 130,082 Value ($000) $3,666 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 140,460 Value ($000) $4,155 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 110,364 Value ($000) $3,381 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 94,698 Value ($000) $2,643 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 112,176 Value ($000) $2,760 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 101,508 Value ($000) $2,489 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 90,367 Value ($000) $2,047 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 88,645 Value ($000) $1,918 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 120,671 Value ($000) $2,335 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 121,778 Value ($000) $2,274 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 173,500 Value ($000) $2,678 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 165,448 Value ($000) $4,498 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 132,477 Value ($000) $3,997 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 116,017 Value ($000) $3,326 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 164,201 Value ($000) $5,035 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 123,869 Value ($000) $3,509 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 92,462 Value ($000) $2,559 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 81,634 Value ($000) $2,269 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 78,060 Value ($000) $2,134 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 80,195 Value ($000) $2,275 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 101,185 Value ($000) $2,960 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 74,221 Value ($000) $2,032 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 11,545 Value ($000) $321 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 10,556 Value ($000) $257 Avg Close $17.54 Range $16.28 - $18.84

Q2 2016

Shares 9,505 Value ($000) $229 Avg Close $16.19 Range $14.90 - $17.77

Q4 2015

Shares 65,854 Value ($000) $1,208 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 42,726 Value ($000) $771 Avg Close $13.16 Range $12.38 - $14.23

Q1 2015

Shares 51,988 Value ($000) $1,061 Avg Close $15.01 Range $13.97 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,806	$8,581	$38.86	$37.22 - $40.27
Q3 2025	278,749	$10,815	$37.44	$35.06 - $40.28
Q2 2025	220,137	$8,088	$36.53	$34.12 - $38.63
Q1 2025	240,741	$8,722	$32.83	$29.87 - $36.33
Q4 2024	206,717	$6,559	$29.96	$27.71 - $32.22
Q3 2024	255,613	$7,520	$27.04	$24.63 - $30.01
Q2 2024	256,423	$7,944	$28.32	$25.72 - $30.38
Q1 2024	210,314	$5,992	$26.68	$25.58 - $27.96
Q4 2023	209,034	$5,972	$26.28	$23.95 - $28.99
Q3 2023	163,645	$4,394	$27.13	$25.07 - $29.42
Q2 2023	170,222	$4,962	$27.56	$26.09 - $28.85
Q1 2023	124,838	$3,678	$27.07	$25.31 - $29.07
Q4 2022	121,734	$3,651	$26.78	$22.98 - $29.11
Q3 2022	130,082	$3,666	$28.56	$25.77 - $30.75
Q2 2022	140,460	$4,155	$28.01	$24.61 - $29.96
Q1 2022	110,364	$3,381	$25.42	$23.61 - $28.23
Q4 2021	94,698	$2,643	$24.02	$22.16 - $25.60
Q3 2021	112,176	$2,760	$22.86	$21.65 - $24.24
Q2 2021	101,508	$2,489	$21.80	$19.89 - $23.33
Q1 2021	90,367	$2,047	$18.80	$17.10 - $20.25
Q4 2020	88,645	$1,918	$19.42	$16.68 - $22.18
Q3 2020	120,671	$2,335	$17.07	$15.95 - $18.57
Q2 2020	121,778	$2,274	$14.87	$11.22 - $16.77
Q1 2020	173,500	$2,678	$19.59	$9.95 - $23.41
Q4 2019	165,448	$4,498	$22.96	$20.62 - $25.49
Q3 2019	132,477	$3,997	$24.10	$22.75 - $25.81
Q2 2019	116,017	$3,326	$24.68	$23.42 - $25.68
Q1 2019	164,201	$5,035	$24.79	$22.64 - $25.89
Q4 2018	123,869	$3,509	$22.66	$21.61 - $24.19
Q3 2018	92,462	$2,559	$22.53	$21.25 - $23.49
Q2 2018	81,634	$2,269	$20.88	$19.64 - $22.41
Q1 2018	78,060	$2,134	$21.46	$20.25 - $22.32
Q4 2017	80,195	$2,275	$22.74	$21.74 - $23.64
Q3 2017	101,185	$2,960	$22.32	$20.75 - $23.64
Q2 2017	74,221	$2,032	$21.49	$20.67 - $22.37
Q1 2017	11,545	$321	$20.17	$18.44 - $21.47
Q4 2016	10,556	$257	$17.54	$16.28 - $18.84
Q2 2016	9,505	$229	$16.19	$14.90 - $17.77
Q4 2015	65,854	$1,208	$12.67	$11.53 - $13.64
Q3 2015	42,726	$771	$13.16	$12.38 - $14.23
Q1 2015	51,988	$1,061	$15.01	$13.97 - $16.16