CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 861,416 Value ($000) $33,027 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 834,958 Value ($000) $32,396 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 938,940 Value ($000) $34,497 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 537,396 Value ($000) $19,470 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 756,356 Value ($000) $23,999 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 556,408 Value ($000) $16,370 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 709,166 Value ($000) $21,970 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 665,010 Value ($000) $18,946 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 274,043 Value ($000) $7,829 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 589,638 Value ($000) $15,832 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 396,783 Value ($000) $11,566 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 482,235 Value ($000) $14,207 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 559,046 Value ($000) $16,766 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 570,066 Value ($000) $16,064 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 567,454 Value ($000) $16,786 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 499,239 Value ($000) $15,297 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 662,113 Value ($000) $18,479 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 976,363 Value ($000) $24,018 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 377,392 Value ($000) $9,253 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 342,743 Value ($000) $7,763 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 640,795 Value ($000) $13,868 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 758,056 Value ($000) $14,669 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 575,433 Value ($000) $10,744 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 499,252 Value ($000) $7,713 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 1,232,463 Value ($000) $33,610 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 1,206,510 Value ($000) $36,413 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 1,364,664 Value ($000) $39,071 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 1,390,212 Value ($000) $42,680 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 437,051 Value ($000) $12,339 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 674,089 Value ($000) $18,639 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 531,070 Value ($000) $14,716 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 496,747 Value ($000) $13,611 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 448,883 Value ($000) $12,730 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 206,604 Value ($000) $6,034 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 119,404 Value ($000) $3,269 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 353,699 Value ($000) $9,751 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 120,923 Value ($000) $2,978 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 309,533 Value ($000) $7,192 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 494,099 Value ($000) $11,858 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 624,446 Value ($000) $13,064 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 1,480,264 Value ($000) $27,179 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 2,975,115 Value ($000) $53,671 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 2,699,953 Value ($000) $51,381 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 660,274 Value ($000) $13,476 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 680,161 Value ($000) $15,937 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 719,606 Value ($000) $17,608 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 959,811 Value ($000) $24,514 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 953,909 Value ($000) $22,597 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 849,845 Value ($000) $19,699 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 1,289,590 Value ($000) $30,911 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 1,171,959 Value ($000) $27,529 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	861,416	$33,027	$38.86	$37.22 - $40.27
Q3 2025	834,958	$32,396	$37.44	$35.06 - $40.28
Q2 2025	938,940	$34,497	$36.53	$34.12 - $38.63
Q1 2025	537,396	$19,470	$32.83	$29.87 - $36.33
Q4 2024	756,356	$23,999	$29.96	$27.71 - $32.22
Q3 2024	556,408	$16,370	$27.04	$24.63 - $30.01
Q2 2024	709,166	$21,970	$28.32	$25.72 - $30.38
Q1 2024	665,010	$18,946	$26.68	$25.58 - $27.96
Q4 2023	274,043	$7,829	$26.28	$23.95 - $28.99
Q3 2023	589,638	$15,832	$27.13	$25.07 - $29.42
Q2 2023	396,783	$11,566	$27.56	$26.09 - $28.85
Q1 2023	482,235	$14,207	$27.07	$25.31 - $29.07
Q4 2022	559,046	$16,766	$26.78	$22.98 - $29.11
Q3 2022	570,066	$16,064	$28.56	$25.77 - $30.75
Q2 2022	567,454	$16,786	$28.01	$24.61 - $29.96
Q1 2022	499,239	$15,297	$25.42	$23.61 - $28.23
Q4 2021	662,113	$18,479	$24.02	$22.16 - $25.60
Q3 2021	976,363	$24,018	$22.86	$21.65 - $24.24
Q2 2021	377,392	$9,253	$21.80	$19.89 - $23.33
Q1 2021	342,743	$7,763	$18.80	$17.10 - $20.25
Q4 2020	640,795	$13,868	$19.42	$16.68 - $22.18
Q3 2020	758,056	$14,669	$17.07	$15.95 - $18.57
Q2 2020	575,433	$10,744	$14.87	$11.22 - $16.77
Q1 2020	499,252	$7,713	$19.59	$9.95 - $23.41
Q4 2019	1,232,463	$33,610	$22.96	$20.62 - $25.49
Q3 2019	1,206,510	$36,413	$24.10	$22.75 - $25.81
Q2 2019	1,364,664	$39,071	$24.68	$23.42 - $25.68
Q1 2019	1,390,212	$42,680	$24.79	$22.64 - $25.89
Q4 2018	437,051	$12,339	$22.66	$21.61 - $24.19
Q3 2018	674,089	$18,639	$22.53	$21.25 - $23.49
Q2 2018	531,070	$14,716	$20.88	$19.64 - $22.41
Q1 2018	496,747	$13,611	$21.46	$20.25 - $22.32
Q4 2017	448,883	$12,730	$22.74	$21.74 - $23.64
Q3 2017	206,604	$6,034	$22.32	$20.75 - $23.64
Q2 2017	119,404	$3,269	$21.49	$20.67 - $22.37
Q1 2017	353,699	$9,751	$20.17	$18.44 - $21.47
Q4 2016	120,923	$2,978	$17.54	$16.28 - $18.84
Q3 2016	309,533	$7,192	$17.31	$16.35 - $18.21
Q2 2016	494,099	$11,858	$16.19	$14.90 - $17.77
Q1 2016	624,446	$13,064	$13.68	$11.77 - $15.58
Q4 2015	1,480,264	$27,179	$12.67	$11.53 - $13.64
Q3 2015	2,975,115	$53,671	$13.16	$12.38 - $14.23
Q2 2015	2,699,953	$51,381	$14.05	$13.23 - $14.83
Q1 2015	660,274	$13,476	$15.01	$13.97 - $16.16
Q4 2014	680,161	$15,937	$16.23	$14.25 - $17.29
Q3 2014	719,606	$17,608	$16.56	$15.72 - $17.16
Q2 2014	959,811	$24,514	$16.16	$15.38 - $17.25
Q1 2014	953,909	$22,597	$15.51	$14.85 - $16.38
Q4 2013	849,845	$19,699	$15.70	$14.74 - $16.50
Q3 2013	1,289,590	$30,911	$15.44	$14.64 - $16.55
Q2 2013	1,171,959	$27,529	$15.27	$14.34 - $15.83