CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025
Shares 103,493 Value ($000) $3,968 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 101,224 Value ($000) $3,927 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 95,007 Value ($000) $3,491 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 120,045 Value ($000) $4,349 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 115,403 Value ($000) $3,662 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 110,401 Value ($000) $3,248 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 113,638 Value ($000) $3,521 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 71,185 Value ($000) $2,028 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 70,695 Value ($000) $2,020 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 66,769 Value ($000) $1,793 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 51,618 Value ($000) $1,505 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 53,040 Value ($000) $1,563 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 54,074 Value ($000) $1,622 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 53,762 Value ($000) $1,515 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 54,794 Value ($000) $1,621 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 55,002 Value ($000) $1,685 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 55,948 Value ($000) $1,562 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 59,580 Value ($000) $1,466 Avg Close $22.86 Range $21.65 - $24.24
Q3 2019
Shares 34,018 Value ($000) $1,027 Avg Close $24.10 Range $22.75 - $25.81