CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2025
Shares 100,766 Value ($000) $3,651 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 98,766 Value ($000) $3,134 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 98,766 Value ($000) $2,906 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 100,516 Value ($000) $3,114 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 94,316 Value ($000) $2,687 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 92,751 Value ($000) $2,553 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 107,976 Value ($000) $2,899 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 101,676 Value ($000) $2,964 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 51,126 Value ($000) $1,506 Avg Close $27.07 Range $25.31 - $29.07