CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 219,638 Value ($000) $8,421 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 207,734 Value ($000) $8,060 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 83,075 Value ($000) $3,052 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 80,128 Value ($000) $2,903 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 79,210 Value ($000) $2,551 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 77,193 Value ($000) $2,271 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 74,037 Value ($000) $2,294 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 71,693 Value ($000) $2,043 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 70,345 Value ($000) $2,010 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 67,501 Value ($000) $1,812 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 65,062 Value ($000) $1,897 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 66,565 Value ($000) $1,961 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 69,263 Value ($000) $2,077 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 71,571 Value ($000) $2,017 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 69,060 Value ($000) $2,043 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 67,263 Value ($000) $2,061 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 62,174 Value ($000) $1,735 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 59,186 Value ($000) $1,456 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 54,475 Value ($000) $1,336 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 53,461 Value ($000) $1,211 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 54,672 Value ($000) $1,183 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 53,515 Value ($000) $1,036 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 52,227 Value ($000) $975 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 47,191 Value ($000) $729 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 45,976 Value ($000) $1,254 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 46,925 Value ($000) $1,416 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 44,890 Value ($000) $1,285 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 43,570 Value ($000) $1,338 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 40,900 Value ($000) $1,155 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 34,516 Value ($000) $954 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 33,446 Value ($000) $927 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 30,767 Value ($000) $843 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 30,184 Value ($000) $857 Avg Close $22.74 Range $21.74 - $23.64