CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 9,222,514 Value ($000) $353,591 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 8,893,701 Value ($000) $345,076 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 8,159,149 Value ($000) $299,767 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 6,245,733 Value ($000) $226,283 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 6,980,304 Value ($000) $221,485 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 6,877,520 Value ($000) $202,337 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 8,743,891 Value ($000) $270,886 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 8,552,905 Value ($000) $243,672 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 8,165,916 Value ($000) $233,300 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 8,239,922 Value ($000) $221,242 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 7,797,204 Value ($000) $227,288 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 8,260,455 Value ($000) $243,353 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 8,371,404 Value ($000) $251,058 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 7,921,156 Value ($000) $223,216 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 8,040,652 Value ($000) $237,842 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 7,638,179 Value ($000) $234,036 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 4,541,724 Value ($000) $126,761 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 4,621,183 Value ($000) $113,680 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 4,508,375 Value ($000) $110,546 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 4,309,779 Value ($000) $97,617 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 4,790,775 Value ($000) $103,671 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 4,938,179 Value ($000) $95,554 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 7,962,434 Value ($000) $148,659 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 6,715,202 Value ($000) $103,751 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 10,688,424 Value ($000) $291,473 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 10,496,495 Value ($000) $316,784 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 9,039,187 Value ($000) $258,791 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 8,320,756 Value ($000) $255,446 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 8,263,322 Value ($000) $233,272 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 7,537,432 Value ($000) $208,409 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 7,997,248 Value ($000) $221,604 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 6,828,799 Value ($000) $187,109 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 7,615,088 Value ($000) $215,965 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 7,748,561 Value ($000) $226,336 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 8,075,917 Value ($000) $221,120 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 5,891,910 Value ($000) $162,440 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 5,865,182 Value ($000) $144,519 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 5,637,581 Value ($000) $130,961 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 7,168,488 Value ($000) $172,045 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 6,006,625 Value ($000) $125,659 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 4,339,783 Value ($000) $79,678 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 4,092,700 Value ($000) $73,832 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 3,914,460 Value ($000) $74,493 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 3,902,052 Value ($000) $79,642 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 3,103,228 Value ($000) $72,708 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 4,516,387 Value ($000) $110,516 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 4,364,419 Value ($000) $111,468 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 3,594,949 Value ($000) $85,164 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 5,406,531 Value ($000) $125,324 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 5,698,850 Value ($000) $136,602 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 4,961,237 Value ($000) $116,540 Avg Close $15.27 Range $14.34 - $15.83