CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 1,132 Value ($000) $43 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 1,132 Value ($000) $44 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 1,132 Value ($000) $42 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 1,132 Value ($000) $41 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 1,132 Value ($000) $36 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 1,132 Value ($000) $33 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 1,132 Value ($000) $35 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 1,132 Value ($000) $32 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 1,132 Value ($000) $32 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 1,132 Value ($000) $30 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 1,132 Value ($000) $33 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 1,132 Value ($000) $33 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 1,132 Value ($000) $34 Avg Close $26.78 Range $22.98 - $29.11