CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,228,322 Value ($000) $123,774 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 3,750,312 Value ($000) $145,512 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 4,350,848 Value ($000) $159,850 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 3,842,307 Value ($000) $139,207 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 3,489,882 Value ($000) $110,734 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 3,177,364 Value ($000) $93,478 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 3,112,225 Value ($000) $96,417 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 2,637,940 Value ($000) $75,155 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 2,717,216 Value ($000) $77,631 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 2,533,390 Value ($000) $68,022 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 2,483,221 Value ($000) $73,156 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 2,483,221 Value ($000) $73,156 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 2,507,855 Value ($000) $75,211 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 2,788,024 Value ($000) $78,566,518 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 2,469,462 Value ($000) $73,046,686 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 2,209,212 Value ($000) $67,690,259 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 2,051,297 Value ($000) $57,251,697 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 2,028,868 Value ($000) $49,910,154 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 1,951,322 Value ($000) $47,846,415 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 2,213,317 Value ($000) $50,131,631 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 2,021,355 Value ($000) $43,742,125 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 2,292,219 Value ($000) $44,354,437 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 2,167,377 Value ($000) $40,464,930 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 2,568,957 Value ($000) $39,690,385 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 2,490,236 Value ($000) $67,908,735 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 2,469,678 Value ($000) $74,534,881 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 2,459,725 Value ($000) $70,421,926 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 2,157,193 Value ($000) $66,225,824 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 2,898,163 Value ($000) $81,815,141 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 2,672,767 Value ($000) $73,902,006 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 2,678,114 Value ($000) $74,210,538 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 2,662,490 Value ($000) $72,952,226 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 2,024,836 Value ($000) $57,424,350 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 2,086,144 Value ($000) $60,936,268 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 1,936,623 Value ($000) $53,024,738 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 1,848,440 Value ($000) $50,961,490 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 1,481,349 Value ($000) $36,501 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 1,293,638 Value ($000) $30,052 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 1,292,229 Value ($000) $31,013 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 1,248,877 Value ($000) $26,127 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 1,286,284 Value ($000) $23,618 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 1,463,839 Value ($000) $26,408 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 1,601,690 Value ($000) $30,480 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 1,570,137 Value ($000) $32,046 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 1,664,004 Value ($000) $38,989 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 1,613,317 Value ($000) $39,479 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 1,553,577 Value ($000) $39,678 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 1,401,897 Value ($000) $33,210 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 1,308,960 Value ($000) $30,342 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 1,209,985 Value ($000) $29,004 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 1,203,242 Value ($000) $28,265 Avg Close $15.27 Range $14.34 - $15.83