CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 21,600 Value ($000) $828 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 85,496 Value ($000) $3,317 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 98,977 Value ($000) $3,636 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 95,279 Value ($000) $3,452 Avg Close $32.83 Range $29.87 - $36.33
Q2 2024
Shares 12,300 Value ($000) $0 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 204,612 Value ($000) $6 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 313,545 Value ($000) $9 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 125,140 Value ($000) $3 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 116,211 Value ($000) $3 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 80,111 Value ($000) $2 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 80,800 Value ($000) $2 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 141,636 Value ($000) $3,991 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 192,997 Value ($000) $5,709 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 129,412 Value ($000) $3,965 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 168,682 Value ($000) $4,708 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 147,111 Value ($000) $3,619 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 125,839 Value ($000) $3,086 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 114,670 Value ($000) $2,597 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 49,395 Value ($000) $1,069 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 60,551 Value ($000) $1,172 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 97,243 Value ($000) $1,816 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 392,402 Value ($000) $6,063 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 466,116 Value ($000) $12,711 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 725,210 Value ($000) $21,887 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 1,045,962 Value ($000) $29,946 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 1,211,907 Value ($000) $37,206 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 1,715,609 Value ($000) $48,432 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 921,973 Value ($000) $25,493 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 762,167 Value ($000) $21,120 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 1,134,668 Value ($000) $31,090 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 912,808 Value ($000) $25,887 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 700,845 Value ($000) $20,472 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 434,954 Value ($000) $11,909 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 293,340 Value ($000) $8,087 Avg Close $20.17 Range $18.44 - $21.47
Q3 2016
Shares 15,758 Value ($000) $366 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 29,187 Value ($000) $700 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 544,408 Value ($000) $11,389 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 95,643 Value ($000) $1,756 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 21,896 Value ($000) $395 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 15,759 Value ($000) $300 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 12,374 Value ($000) $253 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 12,392 Value ($000) $290 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 34,786 Value ($000) $851 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 33,826 Value ($000) $864 Avg Close $16.16 Range $15.38 - $17.25
Q4 2013
Shares 462,600 Value ($000) $10,723 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 14,832 Value ($000) $356 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 17,629 Value ($000) $414 Avg Close $15.27 Range $14.34 - $15.83