CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,683,700 Value ($000) $332,933 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 8,841,738 Value ($000) $343,059 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 7,757,743 Value ($000) $285,020 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 8,344,644 Value ($000) $302,327 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 8,049,698 Value ($000) $255,417 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 6,865,636 Value ($000) $201,987 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 8,332,322 Value ($000) $258,135 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 7,897,803 Value ($000) $225,008 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 8,473,409 Value ($000) $242,085 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 7,887,293 Value ($000) $211,774 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 8,712,066 Value ($000) $253,957 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 7,866,651 Value ($000) $231,752 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 8,407,209 Value ($000) $252,132 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 8,859,065 Value ($000) $249,650 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 9,086,697 Value ($000) $268,785 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 4,695,874 Value ($000) $143,881 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 3,470,478 Value ($000) $96,861 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 2,321,553 Value ($000) $57,110 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 1,822,550 Value ($000) $44,689 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 853,270 Value ($000) $19,327 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 2,084,194 Value ($000) $45,101 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 1,691,426 Value ($000) $32,730 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 1,004,171 Value ($000) $18,746 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 943,060 Value ($000) $14,571 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 2,693,737 Value ($000) $73,459 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 2,846,042 Value ($000) $85,896 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 1,142,724 Value ($000) $32,717 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 785,037 Value ($000) $24,100 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 1,338,802 Value ($000) $37,794 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 1,290,284 Value ($000) $35,676 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 1,333,622 Value ($000) $36,955 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 1,369,177 Value ($000) $37,517 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 2,769,588 Value ($000) $78,544 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 2,255,212 Value ($000) $65,875 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 1,338,918 Value ($000) $36,659 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 1,878,149 Value ($000) $51,780 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 2,094,430 Value ($000) $51,605 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 693,349 Value ($000) $16,106 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 909,964 Value ($000) $21,840 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 2,080,127 Value ($000) $43,516 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 1,093,318 Value ($000) $20,072 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 2,332,130 Value ($000) $42,071 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 1,335,195 Value ($000) $25,411 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 2,708,449 Value ($000) $55,280 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 4,650,459 Value ($000) $108,959 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 3,412,489 Value ($000) $83,502 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 4,148,403 Value ($000) $105,950 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 3,517,758 Value ($000) $83,336 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 3,792,610 Value ($000) $87,911 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 2,990,426 Value ($000) $71,681 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 3,045,690 Value ($000) $71,542 Avg Close $15.27 Range $14.34 - $15.83