CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 299,319 Value ($000) $11,476 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 308,965 Value ($000) $11,987 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 206,271 Value ($000) $7,578 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 223,336 Value ($000) $8,091 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 230,589 Value ($000) $7,317 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 223,463 Value ($000) $6,575 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 224,977 Value ($000) $6,970 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 288,088 Value ($000) $8,208 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 298,080 Value ($000) $8,516 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 285,035 Value ($000) $7,653 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 270,254 Value ($000) $7,878 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 252,827 Value ($000) $7,448 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 253,561 Value ($000) $7,604 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 253,128 Value ($000) $7,132 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 259,822 Value ($000) $7,686 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 317,364 Value ($000) $9,600 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 261,064 Value ($000) $7,247 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 250,285 Value ($000) $6,157 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 405,140 Value ($000) $9,967 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 386,357 Value ($000) $8,750 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 389,513 Value ($000) $8,430 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 361,888 Value ($000) $6,996 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 904,274 Value ($000) $16,882 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 1,081,418 Value ($000) $16,587 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 828,062 Value ($000) $22,579 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 607,729 Value ($000) $18,339 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 360,936 Value ($000) $10,327 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 3,632,086 Value ($000) $111,510 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 5,888,249 Value ($000) $166,224 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 4,954,315 Value ($000) $160,851 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 6,789,133 Value ($000) $188,128 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 7,339,271 Value ($000) $201,089 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 9,755,408 Value ($000) $276,678 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 9,550,152 Value ($000) $278,959 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 8,938,544 Value ($000) $244,648 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 8,773,687 Value ($000) $241,889 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 8,399,423 Value ($000) $206,959 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 5,903,137 Value ($000) $137,130 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 204,108 Value ($000) $4,898 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 820,460 Value ($000) $17,164 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 1,090,527 Value ($000) $20,021 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 1,256,102 Value ($000) $22,660 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 1,086,960 Value ($000) $20,683 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 1,050,941 Value ($000) $21,449 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 726,373 Value ($000) $17,018 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 631,650 Value ($000) $15,456 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 155,217 Value ($000) $3,964 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 152,723 Value ($000) $3,617 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 152,626 Value ($000) $3,537 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 153,924 Value ($000) $3,690 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 155,293 Value ($000) $3,648 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,319	$11,476	$38.86	$37.22 - $40.27
Q3 2025	308,965	$11,987	$37.44	$35.06 - $40.28
Q2 2025	206,271	$7,578	$36.53	$34.12 - $38.63
Q1 2025	223,336	$8,091	$32.83	$29.87 - $36.33
Q4 2024	230,589	$7,317	$29.96	$27.71 - $32.22
Q3 2024	223,463	$6,575	$27.04	$24.63 - $30.01
Q2 2024	224,977	$6,970	$28.32	$25.72 - $30.38
Q1 2024	288,088	$8,208	$26.68	$25.58 - $27.96
Q4 2023	298,080	$8,516	$26.28	$23.95 - $28.99
Q3 2023	285,035	$7,653	$27.13	$25.07 - $29.42
Q2 2023	270,254	$7,878	$27.56	$26.09 - $28.85
Q1 2023	252,827	$7,448	$27.07	$25.31 - $29.07
Q4 2022	253,561	$7,604	$26.78	$22.98 - $29.11
Q3 2022	253,128	$7,132	$28.56	$25.77 - $30.75
Q2 2022	259,822	$7,686	$28.01	$24.61 - $29.96
Q1 2022	317,364	$9,600	$25.42	$23.61 - $28.23
Q4 2021	261,064	$7,247	$24.02	$22.16 - $25.60
Q3 2021	250,285	$6,157	$22.86	$21.65 - $24.24
Q2 2021	405,140	$9,967	$21.80	$19.89 - $23.33
Q1 2021	386,357	$8,750	$18.80	$17.10 - $20.25
Q4 2020	389,513	$8,430	$19.42	$16.68 - $22.18
Q3 2020	361,888	$6,996	$17.07	$15.95 - $18.57
Q2 2020	904,274	$16,882	$14.87	$11.22 - $16.77
Q1 2020	1,081,418	$16,587	$19.59	$9.95 - $23.41
Q4 2019	828,062	$22,579	$22.96	$20.62 - $25.49
Q3 2019	607,729	$18,339	$24.10	$22.75 - $25.81
Q2 2019	360,936	$10,327	$24.68	$23.42 - $25.68
Q1 2019	3,632,086	$111,510	$24.79	$22.64 - $25.89
Q4 2018	5,888,249	$166,224	$22.66	$21.61 - $24.19
Q3 2018	4,954,315	$160,851	$22.53	$21.25 - $23.49
Q2 2018	6,789,133	$188,128	$20.88	$19.64 - $22.41
Q1 2018	7,339,271	$201,089	$21.46	$20.25 - $22.32
Q4 2017	9,755,408	$276,678	$22.74	$21.74 - $23.64
Q3 2017	9,550,152	$278,959	$22.32	$20.75 - $23.64
Q2 2017	8,938,544	$244,648	$21.49	$20.67 - $22.37
Q1 2017	8,773,687	$241,889	$20.17	$18.44 - $21.47
Q4 2016	8,399,423	$206,959	$17.54	$16.28 - $18.84
Q3 2016	5,903,137	$137,130	$17.31	$16.35 - $18.21
Q2 2016	204,108	$4,898	$16.19	$14.90 - $17.77
Q1 2016	820,460	$17,164	$13.68	$11.77 - $15.58
Q4 2015	1,090,527	$20,021	$12.67	$11.53 - $13.64
Q3 2015	1,256,102	$22,660	$13.16	$12.38 - $14.23
Q2 2015	1,086,960	$20,683	$14.05	$13.23 - $14.83
Q1 2015	1,050,941	$21,449	$15.01	$13.97 - $16.16
Q4 2014	726,373	$17,018	$16.23	$14.25 - $17.29
Q3 2014	631,650	$15,456	$16.56	$15.72 - $17.16
Q2 2014	155,217	$3,964	$16.16	$15.38 - $17.25
Q1 2014	152,723	$3,617	$15.51	$14.85 - $16.38
Q4 2013	152,626	$3,537	$15.70	$14.74 - $16.50
Q3 2013	153,924	$3,690	$15.44	$14.64 - $16.55
Q2 2013	155,293	$3,648	$15.27	$14.34 - $15.83