CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 5,289 Value ($000) $203 Avg Close $38.86 Range $37.22 - $40.27
Q3 2024
Shares 53,326 Value ($000) $1,569 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 53,329 Value ($000) $1,652 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 72,329 Value ($000) $2,061 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 101,917 Value ($000) $2,912 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 87,566 Value ($000) $2,351 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 69,320 Value ($000) $2,021 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 69,320 Value ($000) $2,042 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 120,435 Value ($000) $3,612 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 142,681 Value ($000) $4,021 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 1,196,466 Value ($000) $35,391 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 162,908 Value ($000) $4,992 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 126,558 Value ($000) $3,532 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 126,145 Value ($000) $3,103 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 125,970 Value ($000) $3,089 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 95,294 Value ($000) $2,158 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 89,084 Value ($000) $1,928 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 93,947 Value ($000) $1,818 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 128,083 Value ($000) $2,391 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 155,434 Value ($000) $2,401 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 132,014 Value ($000) $3,600 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 128,127 Value ($000) $3,867 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 144,404 Value ($000) $4,134 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 144,363 Value ($000) $4,432 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 177,776 Value ($000) $5,019 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 129,550 Value ($000) $3,582 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 1,179,096 Value ($000) $32,673 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 1,091,297 Value ($000) $29,901 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 665,503 Value ($000) $18,874 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 668,972 Value ($000) $19,541 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 137,428 Value ($000) $3,763 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 121,413 Value ($000) $3,347 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 1,011,786 Value ($000) $24,930 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 925,451 Value ($000) $21,498 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 892,722 Value ($000) $21,425 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 956,526 Value ($000) $20,011 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 132,354 Value ($000) $2,430 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 83,871 Value ($000) $1,513 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 103,709 Value ($000) $1,974 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 69,840 Value ($000) $1,425 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 60,854 Value ($000) $1,426 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 51,081 Value ($000) $1,250 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 76,126 Value ($000) $1,944 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 82,282 Value ($000) $1,949 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 73,347 Value ($000) $1,700 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 936,826 Value ($000) $22,456 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 2,189,556 Value ($000) $51,433 Avg Close $15.27 Range $14.34 - $15.83