CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 285 Value ($000) $0 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 285 Value ($000) $0 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 285 Value ($000) $0 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 285 Value ($000) $0 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 285 Value ($000) $0 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 285 Value ($000) $0 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 285 Value ($000) $0 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 285 Value ($000) $0 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 285 Value ($000) $0 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 285 Value ($000) $0 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 285 Value ($000) $0 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 285 Value ($000) $0 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 285 Value ($000) $0 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 285 Value ($000) $8 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 285 Value ($000) $8 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 285 Value ($000) $9 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 285 Value ($000) $8 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 285 Value ($000) $7 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 285 Value ($000) $7 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 285 Value ($000) $6 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 395 Value ($000) $9 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 285 Value ($000) $6 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 345 Value ($000) $7 Avg Close $14.87 Range $11.22 - $16.77
Q4 2017
Shares 5,115 Value ($000) $145 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 5,600 Value ($000) $164 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 6,870 Value ($000) $188 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 7,180 Value ($000) $198 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 7,110 Value ($000) $175 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 8,800 Value ($000) $204 Avg Close $17.31 Range $16.35 - $18.21
Q2 2015
Shares 320 Value ($000) $6 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 320 Value ($000) $7 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 320 Value ($000) $7 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 320 Value ($000) $8 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 320 Value ($000) $8 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 320 Value ($000) $8 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 320 Value ($000) $7 Avg Close $15.70 Range $14.74 - $16.50