CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,140,429 Value ($000) $43,724 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 754,360 Value ($000) $29,269 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 676,527 Value ($000) $24,856 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 680,562 Value ($000) $24,657 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 758,536 Value ($000) $24,068 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 749,287 Value ($000) $22,044 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 5,975,888 Value ($000) $185,133 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 5,409,089 Value ($000) $154,105 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 5,131,386 Value ($000) $146,604 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 1,558,789 Value ($000) $41,853 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 1,963,753 Value ($000) $57,243 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 1,645,388 Value ($000) $48,473 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 1,809,976 Value ($000) $54,281 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 1,686,259 Value ($000) $47,519 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 1,424,409 Value ($000) $42,134 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 1,318,877 Value ($000) $40,410 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 833,999 Value ($000) $23,277 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 806,917 Value ($000) $19,850 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 791,627 Value ($000) $19,411 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 895,912 Value ($000) $20,292 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 921,584 Value ($000) $19,943 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 967,140 Value ($000) $18,714 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 1,124,142 Value ($000) $20,988 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 1,048,222 Value ($000) $16,195 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 1,342,563 Value ($000) $36,612 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 1,173,675 Value ($000) $35,422 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 1,342,122 Value ($000) $38,425 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 1,039,879 Value ($000) $31,924 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 1,027,835 Value ($000) $29,016 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 978,720 Value ($000) $27,062 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 918,409 Value ($000) $25,449 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 874,077 Value ($000) $23,950 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 967,620 Value ($000) $27,442 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 1,018,375 Value ($000) $29,747 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 927,770 Value ($000) $25,402 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 1,068,664 Value ($000) $29,463 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 1,089,954 Value ($000) $26,856 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 821,616 Value ($000) $19,086 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 1,139,895 Value ($000) $27,357 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 1,154,142 Value ($000) $24,145 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 1,201,505 Value ($000) $22,060 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 1,219,141 Value ($000) $21,993 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 1,228,856 Value ($000) $23,385 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 1,312,989 Value ($000) $26,798 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 1,833,476 Value ($000) $42,958 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 2,054,675 Value ($000) $50,278 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 2,108,033 Value ($000) $53,839 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 1,629,708 Value ($000) $38,608 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 1,832,463 Value ($000) $42,476 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 932,410 Value ($000) $22,350 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 1,038,172 Value ($000) $24,387 Avg Close $15.27 Range $14.34 - $15.83