CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 155,531 Value ($000) $5,963 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 92,199 Value ($000) $3,577 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 92,091 Value ($000) $3,383 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 97,310 Value ($000) $3,526 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 98,375 Value ($000) $3,121 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 94,230 Value ($000) $2,772 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 85,696 Value ($000) $2,655 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 89,468 Value ($000) $2,549 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 86,841 Value ($000) $2,481 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 90,616 Value ($000) $2,433 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 91,115 Value ($000) $2,656 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 91,923 Value ($000) $2,708 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 90,655 Value ($000) $2,719 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 82,645 Value ($000) $2,329 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 74,176 Value ($000) $2,194 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 57,664 Value ($000) $1,767 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 57,077 Value ($000) $1,593 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 52,658 Value ($000) $1,295 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 49,317 Value ($000) $1,209 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 46,387 Value ($000) $1,051 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 45,570 Value ($000) $986 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 45,665 Value ($000) $884 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 44,797 Value ($000) $836 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 44,165 Value ($000) $682 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 51,847 Value ($000) $1,414 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 48,309 Value ($000) $1,458 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 50,664 Value ($000) $1,451 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 51,944 Value ($000) $1,595 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 49,255 Value ($000) $1,390 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 46,493 Value ($000) $1,286 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 46,353 Value ($000) $1,284 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 44,820 Value ($000) $1,228 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 47,000 Value ($000) $1,333 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 44,892 Value ($000) $1,311 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 43,536 Value ($000) $1,192 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 43,392 Value ($000) $1,196 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 43,324 Value ($000) $1,068 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 43,070 Value ($000) $1,001 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 46,323 Value ($000) $1,112 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 45,938 Value ($000) $961 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 45,099 Value ($000) $828 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 48,168 Value ($000) $869 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 47,985 Value ($000) $913 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 45,801 Value ($000) $935 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 45,176 Value ($000) $1,058 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 57,677 Value ($000) $1,411 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 58,111 Value ($000) $1,484 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 60,107 Value ($000) $1,424 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 56,663 Value ($000) $1,313 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 55,933 Value ($000) $1,341 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 56,566 Value ($000) $1,329 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,531	$5,963	$38.86	$37.22 - $40.27
Q3 2025	92,199	$3,577	$37.44	$35.06 - $40.28
Q2 2025	92,091	$3,383	$36.53	$34.12 - $38.63
Q1 2025	97,310	$3,526	$32.83	$29.87 - $36.33
Q4 2024	98,375	$3,121	$29.96	$27.71 - $32.22
Q3 2024	94,230	$2,772	$27.04	$24.63 - $30.01
Q2 2024	85,696	$2,655	$28.32	$25.72 - $30.38
Q1 2024	89,468	$2,549	$26.68	$25.58 - $27.96
Q4 2023	86,841	$2,481	$26.28	$23.95 - $28.99
Q3 2023	90,616	$2,433	$27.13	$25.07 - $29.42
Q2 2023	91,115	$2,656	$27.56	$26.09 - $28.85
Q1 2023	91,923	$2,708	$27.07	$25.31 - $29.07
Q4 2022	90,655	$2,719	$26.78	$22.98 - $29.11
Q3 2022	82,645	$2,329	$28.56	$25.77 - $30.75
Q2 2022	74,176	$2,194	$28.01	$24.61 - $29.96
Q1 2022	57,664	$1,767	$25.42	$23.61 - $28.23
Q4 2021	57,077	$1,593	$24.02	$22.16 - $25.60
Q3 2021	52,658	$1,295	$22.86	$21.65 - $24.24
Q2 2021	49,317	$1,209	$21.80	$19.89 - $23.33
Q1 2021	46,387	$1,051	$18.80	$17.10 - $20.25
Q4 2020	45,570	$986	$19.42	$16.68 - $22.18
Q3 2020	45,665	$884	$17.07	$15.95 - $18.57
Q2 2020	44,797	$836	$14.87	$11.22 - $16.77
Q1 2020	44,165	$682	$19.59	$9.95 - $23.41
Q4 2019	51,847	$1,414	$22.96	$20.62 - $25.49
Q3 2019	48,309	$1,458	$24.10	$22.75 - $25.81
Q2 2019	50,664	$1,451	$24.68	$23.42 - $25.68
Q1 2019	51,944	$1,595	$24.79	$22.64 - $25.89
Q4 2018	49,255	$1,390	$22.66	$21.61 - $24.19
Q3 2018	46,493	$1,286	$22.53	$21.25 - $23.49
Q2 2018	46,353	$1,284	$20.88	$19.64 - $22.41
Q1 2018	44,820	$1,228	$21.46	$20.25 - $22.32
Q4 2017	47,000	$1,333	$22.74	$21.74 - $23.64
Q3 2017	44,892	$1,311	$22.32	$20.75 - $23.64
Q2 2017	43,536	$1,192	$21.49	$20.67 - $22.37
Q1 2017	43,392	$1,196	$20.17	$18.44 - $21.47
Q4 2016	43,324	$1,068	$17.54	$16.28 - $18.84
Q3 2016	43,070	$1,001	$17.31	$16.35 - $18.21
Q2 2016	46,323	$1,112	$16.19	$14.90 - $17.77
Q1 2016	45,938	$961	$13.68	$11.77 - $15.58
Q4 2015	45,099	$828	$12.67	$11.53 - $13.64
Q3 2015	48,168	$869	$13.16	$12.38 - $14.23
Q2 2015	47,985	$913	$14.05	$13.23 - $14.83
Q1 2015	45,801	$935	$15.01	$13.97 - $16.16
Q4 2014	45,176	$1,058	$16.23	$14.25 - $17.29
Q3 2014	57,677	$1,411	$16.56	$15.72 - $17.16
Q2 2014	58,111	$1,484	$16.16	$15.38 - $17.25
Q1 2014	60,107	$1,424	$15.51	$14.85 - $16.38
Q4 2013	56,663	$1,313	$15.70	$14.74 - $16.50
Q3 2013	55,933	$1,341	$15.44	$14.64 - $16.55
Q2 2013	56,566	$1,329	$15.27	$14.34 - $15.83