CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 640,732 Value ($000) $24,566 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 640,435 Value ($000) $24,849 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 691,367 Value ($000) $25,401 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 721,534 Value ($000) $26,141 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 689,528 Value ($000) $21,879 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 689,528 Value ($000) $20,286 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 689,528 Value ($000) $21,362 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 689,528 Value ($000) $19,645 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 572,643 Value ($000) $16,360 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 476,447 Value ($000) $12,795 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 431,875 Value ($000) $12,587 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 431,875 Value ($000) $12,723 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 393,752 Value ($000) $11,811 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 303,579 Value ($000) $8,559 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 222,388 Value ($000) $6,579 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 209,248 Value ($000) $6,410 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 508,179 Value ($000) $14,181 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 185,689 Value ($000) $4,567 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 1,168,660 Value ($000) $28,650 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 1,206,239 Value ($000) $27,315 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 1,152,267 Value ($000) $24,929 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 1,054,509 Value ($000) $20,041 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 950,124 Value ($000) $17,687 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 971,990 Value ($000) $15,780 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 918,366 Value ($000) $24,704 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 1,365,591 Value ($000) $41,207 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 1,341,367 Value ($000) $38,383 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 1,186,177 Value ($000) $36,422 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 1,007,211 Value ($000) $28,202 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 584,823 Value ($000) $16,179 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 528,883 Value ($000) $14,663 Avg Close $20.88 Range $19.64 - $22.41
Q2 2016
Shares 130,542 Value ($000) $3,134 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 2,222,005 Value ($000) $106 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 148,048 Value ($000) $2,710 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 137,701 Value ($000) $2,484 Avg Close $13.16 Range $12.38 - $14.23
Q4 2014
Shares 133,730 Value ($000) $31,861 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 106,789 Value ($000) $2,613 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 97,677 Value ($000) $2,301 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 98,101 Value ($000) $2,328 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 98,455 Value ($000) $2,302 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 97,726 Value ($000) $2,406 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 96,024 Value ($000) $2,255 Avg Close $15.27 Range $14.34 - $15.83