CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 466,838 Value ($000) $17,899 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 476,963 Value ($000) $18,506 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 380,715 Value ($000) $13,987 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 397,853 Value ($000) $14,414 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 399,440 Value ($000) $12,674 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 391,955 Value ($000) $11,531 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 400,546 Value ($000) $12,409 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 1,291,265 Value ($000) $36,788 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 1,601,826 Value ($000) $45,764 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 1,937,934 Value ($000) $52,032 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 1,931,585 Value ($000) $56,306 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 1,955,561 Value ($000) $57,611 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 1,964,247 Value ($000) $58,908 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 2,196,842 Value ($000) $61,907 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 2,240,239 Value ($000) $66,266 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 2,216,359 Value ($000) $67,909 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 2,223,616 Value ($000) $62,059 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 2,275,381 Value ($000) $55,975 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 1,380,716 Value ($000) $33,855 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 1,421,710 Value ($000) $32,202 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 1,410,409 Value ($000) $30,521 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 1,455,651 Value ($000) $28,167 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 1,417,183 Value ($000) $26,389 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 1,433,933 Value ($000) $22,155 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 1,370,261 Value ($000) $37,367 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 2,209,111 Value ($000) $66,274 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 2,145,494 Value ($000) $61,425 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 2,092,561 Value ($000) $64,242 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 2,139,158 Value ($000) $60,389 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 2,110,700 Value ($000) $58,360 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 2,327,105 Value ($000) $64,484 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 2,354,806 Value ($000) $64,522 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 2,630,584 Value ($000) $74,603 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 2,825,807 Value ($000) $82,543 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 2,814,323 Value ($000) $77,056 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 2,833,178 Value ($000) $78,111 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 2,733,724 Value ($000) $67,360 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 2,852,325 Value ($000) $66,260 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 2,893,938 Value ($000) $69,455 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 2,890,223 Value ($000) $60,261 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 2,869,160 Value ($000) $52,678 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 2,880,497 Value ($000) $51,965 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 2,432,723 Value ($000) $46,295 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 1,087,158 Value ($000) $22,189 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 450,253 Value ($000) $10,549 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 434,092 Value ($000) $10,623 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 436,497 Value ($000) $11,148 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 425,345 Value ($000) $10,077 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 417,433 Value ($000) $9,677 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 460,938 Value ($000) $11,049 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 446,702 Value ($000) $10,493 Avg Close $15.27 Range $14.34 - $15.83