CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 7,225 Value ($000) $277 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 7,494 Value ($000) $291 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 7,385 Value ($000) $271 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 7,392 Value ($000) $268 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 7,778 Value ($000) $247 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 7,763 Value ($000) $228 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 10,464 Value ($000) $324 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 12,617 Value ($000) $359 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 12,717 Value ($000) $363 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 14,332 Value ($000) $385 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 15,692 Value ($000) $457 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 15,892 Value ($000) $468 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 15,892 Value ($000) $0 Avg Close $26.78 Range $22.98 - $29.11
Q4 2020
Shares 18,564 Value ($000) $402 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 25,644 Value ($000) $496 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 34,234 Value ($000) $639 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 46,243 Value ($000) $714 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 46,393 Value ($000) $1,265 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 50,453 Value ($000) $1,523 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 51,653 Value ($000) $1,479 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 52,393 Value ($000) $1,608 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 54,523 Value ($000) $1,539 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 59,253 Value ($000) $1,638 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 61,273 Value ($000) $1,698 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 583,710 Value ($000) $15,994 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 596,407 Value ($000) $16,914 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 592,952 Value ($000) $17,320 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 593,947 Value ($000) $16,262 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 594,397 Value ($000) $16,388 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 570,352 Value ($000) $14,053 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 552,207 Value ($000) $12,828 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 536,337 Value ($000) $12,872 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 321,295 Value ($000) $6,721 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 288,860 Value ($000) $5,303 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 308,174 Value ($000) $5,559 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 305,229 Value ($000) $5,809 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 323,939 Value ($000) $6,612 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 321,249 Value ($000) $7,527 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 314,194 Value ($000) $7,688 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 311,639 Value ($000) $7,959 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 310,349 Value ($000) $7,352 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 308,879 Value ($000) $7,160 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 304,082 Value ($000) $7,289 Avg Close $15.44 Range $14.64 - $16.55