CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2025
Shares 16,001 Value ($000) $580 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 16,547 Value ($000) $525 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 16,759 Value ($000) $493 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 17,156 Value ($000) $531 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 17,342 Value ($000) $494 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 17,483 Value ($000) $499 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 18,031 Value ($000) $484 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 19,732 Value ($000) $575 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 20,233 Value ($000) $596 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 21,528 Value ($000) $1 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 21,595 Value ($000) $609 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 58,298 Value ($000) $1,724 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 58,557 Value ($000) $1,794 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 58,872 Value ($000) $1,643 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 52,375 Value ($000) $1,288 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 58,985 Value ($000) $1,446 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 57,595 Value ($000) $1,305 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 69,515 Value ($000) $1,504 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 72,275 Value ($000) $1,399 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 29,180 Value ($000) $545 Avg Close $14.87 Range $11.22 - $16.77
Q3 2019
Shares 59,670 Value ($000) $1,801 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 49,720 Value ($000) $1,423 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 137,830 Value ($000) $4,231 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 135,200 Value ($000) $3,817 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 135,820 Value ($000) $3,755 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 125,500 Value ($000) $3,478 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 126,020 Value ($000) $3,453 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 127,720 Value ($000) $3,622 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 128,060 Value ($000) $3,741 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 129,320 Value ($000) $3,541 Avg Close $21.49 Range $20.67 - $22.37