CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 9,815 Value ($000) $0 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 9,815 Value ($000) $0 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 9,956 Value ($000) $0 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 10,602 Value ($000) $0 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 13,212 Value ($000) $0 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 15,547 Value ($000) $0 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 2,072,438 Value ($000) $64 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 2,003,685 Value ($000) $57 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 1,926,012 Value ($000) $55 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 1,872,716 Value ($000) $50 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 2,136,758 Value ($000) $62 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 2,017,442 Value ($000) $59 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 1,743,317 Value ($000) $52 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 1,656,963 Value ($000) $46,693 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 1,717,072 Value ($000) $50,792 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 2,818,164 Value ($000) $86,348 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 3,222,002 Value ($000) $89,926 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 3,665,212 Value ($000) $90,164 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 3,915,109 Value ($000) $95,998 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 3,877,522 Value ($000) $87,826 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 2,542,994 Value ($000) $55,030 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 4,233,738 Value ($000) $81,923 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 5,054,544 Value ($000) $94,368 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 6,132,469 Value ($000) $94,746 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 4,836,975 Value ($000) $131,904 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 4,371,128 Value ($000) $131,921 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 4,060,923 Value ($000) $116,265 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 2,256,885 Value ($000) $69,287 Avg Close $24.79 Range $22.64 - $25.89
Q1 2017
Shares 71,619 Value ($000) $1,975 Avg Close $20.17 Range $18.44 - $21.47
Q2 2015
Shares 13,050 Value ($000) $248 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 12,000 Value ($000) $245 Avg Close $15.01 Range $13.97 - $16.16
Q2 2014
Shares 100 Value ($000) $3 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 348 Value ($000) $8 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 22,497 Value ($000) $521 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 23,072 Value ($000) $553 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 23,147 Value ($000) $544 Avg Close $15.27 Range $14.34 - $15.83