CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 107,176 Value ($000) $4,109 Avg Close $38.86 Range $37.22 - $40.27
Q2 2025
Shares 82,096 Value ($000) $3,016 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 78,611 Value ($000) $2,848 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 102,818 Value ($000) $3,262 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 87,749 Value ($000) $2,582 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 82,047 Value ($000) $2,542 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 63,319 Value ($000) $1,804 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 81,242 Value ($000) $2,321 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 34,837 Value ($000) $935 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 73,945 Value ($000) $2,155 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 31,835 Value ($000) $938 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 74,011 Value ($000) $2,220 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 9,552 Value ($000) $269 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 43,942 Value ($000) $1,300 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 38,240 Value ($000) $1,172 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 22,416 Value ($000) $626 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 33,423 Value ($000) $822 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 40,305 Value ($000) $988 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 52,588 Value ($000) $1,191 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 100,389 Value ($000) $2,172 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 65,618 Value ($000) $1,270 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 53,463 Value ($000) $998 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 36,758 Value ($000) $568 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 59,390 Value ($000) $1,620 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 57,197 Value ($000) $1,726 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 313,969 Value ($000) $8,989 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 66,368 Value ($000) $2,037 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 611,249 Value ($000) $17,256 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 747,945 Value ($000) $20,681 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 143,779 Value ($000) $3,984 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 555,874 Value ($000) $15,231 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 87,178 Value ($000) $2,472 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 379,288 Value ($000) $11,079 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 668,704 Value ($000) $18,309 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 1,213,968 Value ($000) $33,469 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 434,597 Value ($000) $10,708 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 405,473 Value ($000) $9,419 Avg Close $17.31 Range $16.35 - $18.21