CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 399,180 Value ($000) $15,305 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 429,772 Value ($000) $16,675 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 364,852 Value ($000) $13,405 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 345,419 Value ($000) $12,515 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 349,449 Value ($000) $11,088 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 331,826 Value ($000) $9,762 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 331,780 Value ($000) $10,279 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 333,717 Value ($000) $9,508 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 323,504 Value ($000) $9,243 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 296,077 Value ($000) $7,950 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 221,856 Value ($000) $6,467 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 868,633 Value ($000) $25,590 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 885,788 Value ($000) $26,565 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 919,679 Value ($000) $25,917 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 1,931,749 Value ($000) $57,141 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 1,376,400 Value ($000) $42,173 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 1,398,231 Value ($000) $39,025 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 1,364,683 Value ($000) $33,571 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 1,579,585 Value ($000) $38,731 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 1,710,496 Value ($000) $38,743 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 1,885,055 Value ($000) $40,793 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 1,897,195 Value ($000) $36,711 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 1,897,195 Value ($000) $35,421 Avg Close $14.87 Range $11.22 - $16.77