CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2025
Shares 3,811,242 Value ($000) $146,123 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 3,728,380 Value ($000) $144,661 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 3,596,493 Value ($000) $132,135 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 4,137,598 Value ($000) $149,905 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 4,605,566 Value ($000) $146,135 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 5,009,756 Value ($000) $147,387 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 4,761,812 Value ($000) $147,521 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 5,152,875 Value ($000) $146,805 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 5,402,677 Value ($000) $154,354 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 5,348,201 Value ($000) $143,599 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 5,391,037 Value ($000) $157,149 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 5,381,202 Value ($000) $158,530 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 5,543,853 Value ($000) $166,260 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 5,521,209 Value ($000) $155,588 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 5,480,744 Value ($000) $162,120 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 5,692,369 Value ($000) $174,414 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 5,684,873 Value ($000) $158,665 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 5,684,075 Value ($000) $139,828 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 5,004,466 Value ($000) $122,710 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 5,016,065 Value ($000) $113,614 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 3,972,725 Value ($000) $85,970 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 3,960,005 Value ($000) $76,626 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 3,361,325 Value ($000) $62,756 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 3,358,645 Value ($000) $51,891 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 4,052,630 Value ($000) $110,515 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 3,913,400 Value ($000) $118,106 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 3,737,300 Value ($000) $106,999 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 3,737,300 Value ($000) $114,735 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 3,834,300 Value ($000) $108,242 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 3,834,300 Value ($000) $106,018 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 3,834,300 Value ($000) $106,248 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 4,107,300 Value ($000) $112,540 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 4,203,410 Value ($000) $119,209 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 4,403,410 Value ($000) $128,624 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 4,838,780 Value ($000) $132,486 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 4,839,185 Value ($000) $133,416 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 4,741,300 Value ($000) $116,826 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 4,741,300 Value ($000) $110,140 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 3,071,300 Value ($000) $73,711 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 3,071,300 Value ($000) $64,252 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 3,071,300 Value ($000) $56,389 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 3,071,300 Value ($000) $55,406 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 3,071,300 Value ($000) $58,447 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 3,071,300 Value ($000) $62,685 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 3,071,300 Value ($000) $71,961 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 3,071,300 Value ($000) $75,155 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 3,071,300 Value ($000) $78,441 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 3,174,250 Value ($000) $75,198 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 3,177,915 Value ($000) $73,664 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 3,205,890 Value ($000) $76,845 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 3,203,390 Value ($000) $75,248 Avg Close $15.27 Range $14.34 - $15.83