CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 6,345 Value ($000) $243 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 7,725 Value ($000) $300 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 8,643 Value ($000) $318 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 10,082 Value ($000) $365 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 3,204,495 Value ($000) $101,679 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 4,472,813 Value ($000) $131,590 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 3,918,937 Value ($000) $121,409 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 3,887,346 Value ($000) $110,750 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 3,990,250 Value ($000) $114,001 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 3,266,587 Value ($000) $87,708 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 3,236,637 Value ($000) $94,348 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 3,092,256 Value ($000) $91,098 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 3,364,417 Value ($000) $100,899 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 3,348,103 Value ($000) $94,349 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 3,518,862 Value ($000) $104,088 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 3,421,632 Value ($000) $104,838 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 4,280,245 Value ($000) $119,461 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 4,437,125 Value ($000) $109,153 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 4,937,131 Value ($000) $121,058 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 5,848,831 Value ($000) $132,476 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 7,434,147 Value ($000) $160,875 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 4,405,582 Value ($000) $85,248 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 3,373,428 Value ($000) $62,981 Avg Close $14.87 Range $11.22 - $16.77
Q4 2019
Shares 18,581 Value ($000) $507 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 17,836 Value ($000) $539 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 88,180 Value ($000) $2,524 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 1,880,154 Value ($000) $57,722 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 2,120,141 Value ($000) $59,852 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 2,082,238 Value ($000) $57,574 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 2,033,264 Value ($000) $56,342 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 1,753,678 Value ($000) $48,051 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 1,545,975 Value ($000) $43,844 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 1,546,241 Value ($000) $45,166 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 1,027,550 Value ($000) $28,134 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 559,075 Value ($000) $15,414 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 441,231 Value ($000) $10,872 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 438,758 Value ($000) $10,193 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 110,397 Value ($000) $2,649 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 79,580 Value ($000) $1,665 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 59,202 Value ($000) $1,087 Avg Close $12.67 Range $11.53 - $13.64
Q4 2013
Shares 94,369 Value ($000) $2,187 Avg Close $15.70 Range $14.74 - $16.50