CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 327,999 Value ($000) $12,575 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 345,384 Value ($000) $13,401 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 489,310 Value ($000) $17,977 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 568,047 Value ($000) $20,580 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 575,503 Value ($000) $18,261 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 533,345 Value ($000) $15,520 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 239,444 Value ($000) $7,418 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 231,538 Value ($000) $6,597 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 228,898 Value ($000) $6,540 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 219,514 Value ($000) $5,894 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 223,532 Value ($000) $6,516 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 225,941 Value ($000) $6,656 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 224,524 Value ($000) $6,733 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 223,569 Value ($000) $6,448 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 219,968 Value ($000) $6,507 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 226,509 Value ($000) $6,940 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 221,543 Value ($000) $6,183 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 221,930 Value ($000) $5,459 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 219,296 Value ($000) $5,583 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 206,225 Value ($000) $4,671 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 206,413 Value ($000) $4,467 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 198,433 Value ($000) $3,840 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 146,226 Value ($000) $2,730 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 793,850 Value ($000) $12,265 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 2,120,560 Value ($000) $57,828 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 2,057,342 Value ($000) $62,090 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 1,821,350 Value ($000) $52,145 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 2,133,006 Value ($000) $65,483 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 2,199,053 Value ($000) $62,079 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 2,228,879 Value ($000) $61,629 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 2,256,257 Value ($000) $62,521 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 1,836,964 Value ($000) $50,333 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 1,698,492 Value ($000) $48,169 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 1,589,692 Value ($000) $46,435 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 1,614,231 Value ($000) $44,198 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 1,872,551 Value ($000) $51,626 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 1,823,541 Value ($000) $44,932 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 1,525,846 Value ($000) $35,445 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 1,364,606 Value ($000) $32,751 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 871,256 Value ($000) $18,227 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 472,122 Value ($000) $8,668 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 254,622 Value ($000) $4,593 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 254,622 Value ($000) $4,845 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 231,336 Value ($000) $4,722 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 300,976 Value ($000) $7,052 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 291,193 Value ($000) $7,125 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 297,182 Value ($000) $7,590 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 343,382 Value ($000) $8,135 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 410,882 Value ($000) $9,524 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 405,282 Value ($000) $9,715 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 418,982 Value ($000) $9,842 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327,999	$12,575	$38.86	$37.22 - $40.27
Q3 2025	345,384	$13,401	$37.44	$35.06 - $40.28
Q2 2025	489,310	$17,977	$36.53	$34.12 - $38.63
Q1 2025	568,047	$20,580	$32.83	$29.87 - $36.33
Q4 2024	575,503	$18,261	$29.96	$27.71 - $32.22
Q3 2024	533,345	$15,520	$27.04	$24.63 - $30.01
Q2 2024	239,444	$7,418	$28.32	$25.72 - $30.38
Q1 2024	231,538	$6,597	$26.68	$25.58 - $27.96
Q4 2023	228,898	$6,540	$26.28	$23.95 - $28.99
Q3 2023	219,514	$5,894	$27.13	$25.07 - $29.42
Q2 2023	223,532	$6,516	$27.56	$26.09 - $28.85
Q1 2023	225,941	$6,656	$27.07	$25.31 - $29.07
Q4 2022	224,524	$6,733	$26.78	$22.98 - $29.11
Q3 2022	223,569	$6,448	$28.56	$25.77 - $30.75
Q2 2022	219,968	$6,507	$28.01	$24.61 - $29.96
Q1 2022	226,509	$6,940	$25.42	$23.61 - $28.23
Q4 2021	221,543	$6,183	$24.02	$22.16 - $25.60
Q3 2021	221,930	$5,459	$22.86	$21.65 - $24.24
Q2 2021	219,296	$5,583	$21.80	$19.89 - $23.33
Q1 2021	206,225	$4,671	$18.80	$17.10 - $20.25
Q4 2020	206,413	$4,467	$19.42	$16.68 - $22.18
Q3 2020	198,433	$3,840	$17.07	$15.95 - $18.57
Q2 2020	146,226	$2,730	$14.87	$11.22 - $16.77
Q1 2020	793,850	$12,265	$19.59	$9.95 - $23.41
Q4 2019	2,120,560	$57,828	$22.96	$20.62 - $25.49
Q3 2019	2,057,342	$62,090	$24.10	$22.75 - $25.81
Q2 2019	1,821,350	$52,145	$24.68	$23.42 - $25.68
Q1 2019	2,133,006	$65,483	$24.79	$22.64 - $25.89
Q4 2018	2,199,053	$62,079	$22.66	$21.61 - $24.19
Q3 2018	2,228,879	$61,629	$22.53	$21.25 - $23.49
Q2 2018	2,256,257	$62,521	$20.88	$19.64 - $22.41
Q1 2018	1,836,964	$50,333	$21.46	$20.25 - $22.32
Q4 2017	1,698,492	$48,169	$22.74	$21.74 - $23.64
Q3 2017	1,589,692	$46,435	$22.32	$20.75 - $23.64
Q2 2017	1,614,231	$44,198	$21.49	$20.67 - $22.37
Q1 2017	1,872,551	$51,626	$20.17	$18.44 - $21.47
Q4 2016	1,823,541	$44,932	$17.54	$16.28 - $18.84
Q3 2016	1,525,846	$35,445	$17.31	$16.35 - $18.21
Q2 2016	1,364,606	$32,751	$16.19	$14.90 - $17.77
Q1 2016	871,256	$18,227	$13.68	$11.77 - $15.58
Q4 2015	472,122	$8,668	$12.67	$11.53 - $13.64
Q3 2015	254,622	$4,593	$13.16	$12.38 - $14.23
Q2 2015	254,622	$4,845	$14.05	$13.23 - $14.83
Q1 2015	231,336	$4,722	$15.01	$13.97 - $16.16
Q4 2014	300,976	$7,052	$16.23	$14.25 - $17.29
Q3 2014	291,193	$7,125	$16.56	$15.72 - $17.16
Q2 2014	297,182	$7,590	$16.16	$15.38 - $17.25
Q1 2014	343,382	$8,135	$15.51	$14.85 - $16.38
Q4 2013	410,882	$9,524	$15.70	$14.74 - $16.50
Q3 2013	405,282	$9,715	$15.44	$14.64 - $16.55
Q2 2013	418,982	$9,842	$15.27	$14.34 - $15.83