CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 4,503,373 Value ($000) $172,659 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 4,580,470 Value ($000) $177,722 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 5,100,512 Value ($000) $187,393 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 4,910,100 Value ($000) $177,893 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 5,179,639 Value ($000) $164,350 Avg Close $29.96 Range $27.71 - $32.22
Q2 2024
Shares 2,752,915 Value ($000) $85,285 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 2,843,977 Value ($000) $81,025 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 4,160,849 Value ($000) $118,875 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 4,092,446 Value ($000) $109,882 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 4,018,246 Value ($000) $117,132 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 7,570,595 Value ($000) $223,030 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 6,981,882 Value ($000) $209,387 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 6,950,172 Value ($000) $195,856 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 7,348,735 Value ($000) $217,376 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 7,571,346 Value ($000) $231,986 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 7,662,642 Value ($000) $213,864 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 7,679,722 Value ($000) $188,921 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 6,001,750 Value ($000) $147,163 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 3,074,250 Value ($000) $69,632 Avg Close $18.80 Range $17.10 - $20.25
Q2 2020
Shares 6,550 Value ($000) $122 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 1,030,112 Value ($000) $15,915 Avg Close $19.59 Range $9.95 - $23.41
Q3 2016
Shares 1,658,590 Value ($000) $38,529 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 1,633,690 Value ($000) $39,209 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 1,779,190 Value ($000) $37,221 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 2,010,952 Value ($000) $36,921 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 6,153,252 Value ($000) $111,005 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 6,394,072 Value ($000) $121,679 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 5,772,600 Value ($000) $117,819 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 5,026,400 Value ($000) $117,769 Avg Close $16.23 Range $14.25 - $17.29
Q2 2013
Shares 19,990 Value ($000) $4,696 Avg Close $15.27 Range $14.34 - $15.83