CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 283,389 Value ($000) $10,865 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 169,860 Value ($000) $6,591 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 456,393 Value ($000) $16,768 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 797,076 Value ($000) $28,876 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 488,445 Value ($000) $15,505 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 586,529 Value ($000) $17,255 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 249,545 Value ($000) $7,623 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 207,468 Value ($000) $6,162 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 588,987 Value ($000) $17,168 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 313,666 Value ($000) $8,247 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 293,738 Value ($000) $8,666 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 66,025 Value ($000) $1,943 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 42,917 Value ($000) $1,287 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 32,514 Value ($000) $936 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 141,833 Value ($000) $4,324 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 34,768 Value ($000) $1,134 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 36,780 Value ($000) $1,010 Avg Close $24.02 Range $22.16 - $25.60