CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 1,378,787 Value ($000) $52,863 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 1,322,291 Value ($000) $51,305 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 1,290,411 Value ($000) $47,410 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 816,855 Value ($000) $29,595 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 1,220,557 Value ($000) $38,728 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 1,185,106 Value ($000) $34,866 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 694,134 Value ($000) $21,504 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 735,118 Value ($000) $20,944 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 723,826 Value ($000) $20,680 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 593,077 Value ($000) $15,924 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 576,698 Value ($000) $16,811 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 725,395 Value ($000) $21,370 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 744,563 Value ($000) $22,329 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 1,750,482 Value ($000) $49,328 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 2,052,078 Value ($000) $60,701 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 2,090,209 Value ($000) $63,986 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 1,557,903 Value ($000) $43,481 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 1,531,554 Value ($000) $37,676 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 1,314,254 Value ($000) $32,225 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 1,325,778 Value ($000) $30,029 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 1,469,151 Value ($000) $31,792 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 1,556,112 Value ($000) $30,111 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 2,017,390 Value ($000) $37,665 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 1,121,645 Value ($000) $17,329 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 1,348,659 Value ($000) $36,778 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 1,443,552 Value ($000) $43,566 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 582,531 Value ($000) $16,678 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 805,665 Value ($000) $24,734 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 939,093 Value ($000) $26,511 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 1,116,793 Value ($000) $30,880 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 1,922,472 Value ($000) $53,272 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 1,946,995 Value ($000) $53,348 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 1,812,383 Value ($000) $51,399 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 1,896,075 Value ($000) $55,385 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 2,213,977 Value ($000) $60,619 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 2,398,421 Value ($000) $66,125 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 2,544,504 Value ($000) $62,696 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 2,887,473 Value ($000) $67,076 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 5,496 Value ($000) $132 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 5,646 Value ($000) $118 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 121,460 Value ($000) $2,230 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 96,444 Value ($000) $1,740 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 78,770 Value ($000) $1,500 Avg Close $14.05 Range $13.23 - $14.83