CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,056,137 Value ($000) $40,517 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 1,174,995 Value ($000) $45,408 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 1,244,715 Value ($000) $45,658 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 1,614,447 Value ($000) $58,485 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 2,585,258 Value ($000) $82,027 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 2,010,016 Value ($000) $59,094 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 1,474,172 Value ($000) $45,630 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 1,462,481 Value ($000) $41,658 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 927,874 Value ($000) $26,464 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 842,980 Value ($000) $22,615 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 572,711 Value ($000) $16,695 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 572,166 Value ($000) $16,856 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 726,645 Value ($000) $21,792 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 685,824 Value ($000) $19,645 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 546,142 Value ($000) $16,066 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 457,430 Value ($000) $14,066 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 432,637 Value ($000) $12,066 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 397,486 Value ($000) $9,896 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 353,342 Value ($000) $8,648 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 351,589 Value ($000) $8,000 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 450,636 Value ($000) $9,703 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 419,436 Value ($000) $8,081 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 476,283 Value ($000) $8,892 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 689,692 Value ($000) $10,787 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 919,806 Value ($000) $24,799 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 704,103 Value ($000) $21,250 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 719,597 Value ($000) $20,603 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 737,898 Value ($000) $22,654 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 538,816 Value ($000) $15,211 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 308,414 Value ($000) $8,528 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 543,539 Value ($000) $15,057 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 862,368 Value ($000) $23,632 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 1,040,365 Value ($000) $29,505 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 684,787 Value ($000) $20,003 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 482,703 Value ($000) $13,216 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 220,842 Value ($000) $6,089 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 284,244 Value ($000) $7,004 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 279,189 Value ($000) $6,486 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 267,563 Value ($000) $6,421 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 339,375 Value ($000) $7,100 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 556,655 Value ($000) $10,220 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 653,615 Value ($000) $11,791 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 509,728 Value ($000) $9,700 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 271,288 Value ($000) $5,537 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 310,218 Value ($000) $7,297 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 497,643 Value ($000) $12,176 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 408,705 Value ($000) $10,437 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 325,937 Value ($000) $7,720 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 545,941 Value ($000) $12,654 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 562,266 Value ($000) $13,477 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 534,506 Value ($000) $12,556 Avg Close $15.27 Range $14.34 - $15.83
Q1 2013
Shares 216,841 Value ($000) $5,195 Avg Close $13.44 Range $12.25 - $15.39
Q4 2012
Shares 783,759 Value ($000) $15,087 Avg Close — Range —
Q3 2012
Shares 875,909 Value ($000) $18,656 Avg Close — Range —
Q2 2012
Shares 399,873 Value ($000) $8,265 Avg Close — Range —
Q1 2012
Shares 137,386 Value ($000) $2,709 Avg Close — Range —