CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 4,217,385 Value ($000) $161,695 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 4,196,256 Value ($000) $162,815 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 4,215,940 Value ($000) $154,894 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 4,171,092 Value ($000) $151,119 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 4,116,586 Value ($000) $130,619 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 3,956,432 Value ($000) $116,398 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 3,845,527 Value ($000) $119,134 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 3,718,679 Value ($000) $105,945 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 3,634,566 Value ($000) $103,840 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 3,528,741 Value ($000) $94,747 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 3,464,937 Value ($000) $101,003 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 3,439,362 Value ($000) $101,324 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 3,417,542 Value ($000) $102,492 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 3,359,955 Value ($000) $94,684 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 3,286,622 Value ($000) $97,218 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 3,291,165 Value ($000) $100,841 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 3,195,771 Value ($000) $89,194 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 2,941,995 Value ($000) $72,373 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 2,854,629 Value ($000) $69,996 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 2,669,923 Value ($000) $60,474 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 2,561,492 Value ($000) $55,431 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 2,532,581 Value ($000) $49,006 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 2,609,829 Value ($000) $48,726 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 2,412,686 Value ($000) $37,276 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 2,344,686 Value ($000) $63,940 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 2,293,822 Value ($000) $69,228 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 2,435,944 Value ($000) $69,742 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 2,927,048 Value ($000) $89,861 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 3,453,186 Value ($000) $97,484 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 2,936,845 Value ($000) $81,204 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 2,475,389 Value ($000) $68,594 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 2,666,016 Value ($000) $73,049 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 3,694,676 Value ($000) $104,972 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 3,813,987 Value ($000) $111,407 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 4,438,299 Value ($000) $121,521 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 4,250,966 Value ($000) $117,200 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 4,145,716 Value ($000) $102,151 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 3,736,435 Value ($000) $86,798 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 3,322,143 Value ($000) $79,732 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 2,738,105 Value ($000) $57,282 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 1,682,513 Value ($000) $30,891 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 1,571,637 Value ($000) $28,353 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 1,208,102 Value ($000) $22,991 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 1,171,757 Value ($000) $23,916 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 1,069,562 Value ($000) $25,060 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 1,074,076 Value ($000) $26,283 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 972,424 Value ($000) $24,836 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 1,495,901 Value ($000) $35,438 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 1,755,736 Value ($000) $40,698 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 2,314,248 Value ($000) $55,982 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 2,382,773 Value ($000) $55,448 Avg Close $15.27 Range $14.34 - $15.83