CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,535 Value ($000) $59 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 1,593 Value ($000) $62 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 1,633 Value ($000) $60 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 1,519 Value ($000) $55 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 1,392 Value ($000) $44 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 910 Value ($000) $27 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 1,138 Value ($000) $35 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 1,203 Value ($000) $34 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 1,023 Value ($000) $29 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 1,514 Value ($000) $41 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 1,140 Value ($000) $33 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 891 Value ($000) $26 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 391 Value ($000) $0 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 256 Value ($000) $7 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 1,067 Value ($000) $32 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 1,429 Value ($000) $44 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 1,405 Value ($000) $39 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 200 Value ($000) $5 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 200 Value ($000) $5 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 310 Value ($000) $7 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 491 Value ($000) $11 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 200 Value ($000) $4 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 200 Value ($000) $4 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 200 Value ($000) $3 Avg Close $19.59 Range $9.95 - $23.41
Q2 2018
Shares 104 Value ($000) $2,882 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 1,000 Value ($000) $27,400 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 1,794 Value ($000) $50,878 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 1,794 Value ($000) $52,403 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 1,000 Value ($000) $27,380 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 1,000 Value ($000) $27,570 Avg Close $20.17 Range $18.44 - $21.47