CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 222,123 Value ($000) $8,516 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 571,165 Value ($000) $22,161 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 45,612 Value ($000) $1,676 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 30,163 Value ($000) $1,093 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 30,163 Value ($000) $957 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 263,014 Value ($000) $7,738 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 310,353 Value ($000) $9,615 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 508,557 Value ($000) $14,489 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 61,003 Value ($000) $1,743 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 42,867 Value ($000) $1,151 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 40,278 Value ($000) $1,174 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 678,066 Value ($000) $19,976 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 672,907 Value ($000) $20,180 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 673,615 Value ($000) $18,982 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 741,375 Value ($000) $21,930 Avg Close $28.01 Range $24.61 - $29.96