CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 666 Value ($000) $26 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 640 Value ($000) $25 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 640 Value ($000) $24 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 576 Value ($000) $21 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 500 Value ($000) $16 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 500 Value ($000) $15 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 500 Value ($000) $15 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 500 Value ($000) $14 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 500 Value ($000) $14 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 500 Value ($000) $13 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 500 Value ($000) $15 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 500 Value ($000) $15 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 1,000 Value ($000) $30 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 1,000 Value ($000) $28 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 1,000 Value ($000) $30 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 1,000 Value ($000) $31 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 1,000 Value ($000) $28 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 1,408 Value ($000) $35 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 1,408 Value ($000) $35 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 1,408 Value ($000) $32 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 1,408 Value ($000) $30 Avg Close $19.42 Range $16.68 - $22.18
Q3 2013
Shares 13,500 Value ($000) $324 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 47,100 Value ($000) $1,106 Avg Close $15.27 Range $14.34 - $15.83