CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025
Shares 9,542 Value ($000) $370 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 9,331 Value ($000) $343 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 9,129 Value ($000) $331 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 9,625 Value ($000) $305 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 10,135 Value ($000) $298 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 13,841 Value ($000) $429 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 16,187 Value ($000) $461 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 15,354 Value ($000) $439 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 15,203 Value ($000) $408 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 11,677 Value ($000) $340 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 10,682 Value ($000) $315 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 11,980 Value ($000) $359 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 12,413 Value ($000) $350 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 12,134 Value ($000) $359 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 10,840 Value ($000) $332 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 10,872 Value ($000) $303 Avg Close $24.02 Range $22.16 - $25.60