CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2024
Shares 32,240 Value ($000) $1,023 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 32,198 Value ($000) $947 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 32,544 Value ($000) $1,008 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 32,448 Value ($000) $924 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 32,098 Value ($000) $917 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 33,098 Value ($000) $889 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 32,100 Value ($000) $936 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 37,200 Value ($000) $1,096 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 32,600 Value ($000) $978 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 32,600 Value ($000) $919 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 32,625 Value ($000) $965 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 32,600 Value ($000) $999 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 28,900 Value ($000) $807 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 55,700 Value ($000) $1,370 Avg Close $22.86 Range $21.65 - $24.24