CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 25,458 Value ($000) $725 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 25,693 Value ($000) $734 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 26,115 Value ($000) $701 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 27,499 Value ($000) $802 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 28,158 Value ($000) $830 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 36,410 Value ($000) $1,092 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 37,475 Value ($000) $1,056 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 37,912 Value ($000) $1,121 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 38,808 Value ($000) $1,189 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 71,172 Value ($000) $1,986 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 69,743 Value ($000) $1,716 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 70,604 Value ($000) $1,731 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 67,157 Value ($000) $1,521 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 69,809 Value ($000) $1,511 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 73,542 Value ($000) $1,423 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 76,801 Value ($000) $1,434 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 75,981 Value ($000) $1,174 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 76,272 Value ($000) $2,080 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 76,091 Value ($000) $2,296 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 75,815 Value ($000) $2,171 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 70,923 Value ($000) $2,177 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 72,820 Value ($000) $2,056 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 70,296 Value ($000) $1,944 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 65,293 Value ($000) $1,809,270 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 67,181 Value ($000) $1,840,759 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 66,776 Value ($000) $1,894 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 203,892 Value ($000) $5,956 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 207,605 Value ($000) $5,684 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 213,093 Value ($000) $5,875 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 216,319 Value ($000) $5,330 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 223,013 Value ($000) $5,181 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 224,548 Value ($000) $5,389 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 226,621 Value ($000) $4,741 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 231,400 Value ($000) $4,249 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 235,522 Value ($000) $4,249 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 239,767 Value ($000) $4,563 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 241,511 Value ($000) $4,929 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 244,637 Value ($000) $5,732 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 246,478 Value ($000) $6,031 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 250,009 Value ($000) $6,385 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 261,702 Value ($000) $6,200 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 265,589 Value ($000) $6,156 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 270,991 Value ($000) $6,496 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 272,343 Value ($000) $6,397 Avg Close $15.27 Range $14.34 - $15.83