CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 325,010 Value ($000) $12,461 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 369,222 Value ($000) $14,326 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 383,619 Value ($000) $14,094 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 354,698 Value ($000) $12,851 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 348,736 Value ($000) $11,065 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 398,128 Value ($000) $11,713 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 400,415 Value ($000) $12,405 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 450,738 Value ($000) $12,842 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 471,699 Value ($000) $13,442 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 566,368 Value ($000) $15,205 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 566,459 Value ($000) $16,512 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 568,535 Value ($000) $17,121 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 562,058 Value ($000) $16,856 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 555,685 Value ($000) $15,883 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 578,805 Value ($000) $16,956 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 603,939 Value ($000) $18,504 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 633,024 Value ($000) $17,076 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 1,447,369 Value ($000) $35,395 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 2,040,299 Value ($000) $50,028 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 567,549 Value ($000) $12,855 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 445,722 Value ($000) $9,645 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 454,439 Value ($000) $8,793 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 442,554 Value ($000) $8,262 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 526,653 Value ($000) $8,137 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 481,885 Value ($000) $13,141 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 462,635 Value ($000) $13,963 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 463,295 Value ($000) $13,264 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 1,550,837 Value ($000) $47,611 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 1,788,014 Value ($000) $50,476 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 1,596,627 Value ($000) $44,146 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 2,385,602 Value ($000) $66,105 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 1,374,107 Value ($000) $37,650 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 2,385,943 Value ($000) $67,665 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 1,570,209 Value ($000) $45,866 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 1,674,739 Value ($000) $45,854 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 1,331,259 Value ($000) $36,702 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 592,999 Value ($000) $14,612 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 601,009 Value ($000) $13,962 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 607,687 Value ($000) $14,584 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 781,782 Value ($000) $16,355 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 1,386,982 Value ($000) $25,465 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 611,582 Value ($000) $11,033 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 573,482 Value ($000) $10,913 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 564,182 Value ($000) $11,515 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 570,182 Value ($000) $13,359 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 564,582 Value ($000) $13,816 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 627,467 Value ($000) $16,026 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 629,582 Value ($000) $14,914 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 545,672 Value ($000) $12,649 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 594,172 Value ($000) $14,242 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 627,102 Value ($000) $14,731 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,010	$12,461	$38.86	$37.22 - $40.27
Q3 2025	369,222	$14,326	$37.44	$35.06 - $40.28
Q2 2025	383,619	$14,094	$36.53	$34.12 - $38.63
Q1 2025	354,698	$12,851	$32.83	$29.87 - $36.33
Q4 2024	348,736	$11,065	$29.96	$27.71 - $32.22
Q3 2024	398,128	$11,713	$27.04	$24.63 - $30.01
Q2 2024	400,415	$12,405	$28.32	$25.72 - $30.38
Q1 2024	450,738	$12,842	$26.68	$25.58 - $27.96
Q4 2023	471,699	$13,442	$26.28	$23.95 - $28.99
Q3 2023	566,368	$15,205	$27.13	$25.07 - $29.42
Q2 2023	566,459	$16,512	$27.56	$26.09 - $28.85
Q1 2023	568,535	$17,121	$27.07	$25.31 - $29.07
Q4 2022	562,058	$16,856	$26.78	$22.98 - $29.11
Q3 2022	555,685	$15,883	$28.56	$25.77 - $30.75
Q2 2022	578,805	$16,956	$28.01	$24.61 - $29.96
Q1 2022	603,939	$18,504	$25.42	$23.61 - $28.23
Q4 2021	633,024	$17,076	$24.02	$22.16 - $25.60
Q3 2021	1,447,369	$35,395	$22.86	$21.65 - $24.24
Q2 2021	2,040,299	$50,028	$21.80	$19.89 - $23.33
Q1 2021	567,549	$12,855	$18.80	$17.10 - $20.25
Q4 2020	445,722	$9,645	$19.42	$16.68 - $22.18
Q3 2020	454,439	$8,793	$17.07	$15.95 - $18.57
Q2 2020	442,554	$8,262	$14.87	$11.22 - $16.77
Q1 2020	526,653	$8,137	$19.59	$9.95 - $23.41
Q4 2019	481,885	$13,141	$22.96	$20.62 - $25.49
Q3 2019	462,635	$13,963	$24.10	$22.75 - $25.81
Q2 2019	463,295	$13,264	$24.68	$23.42 - $25.68
Q1 2019	1,550,837	$47,611	$24.79	$22.64 - $25.89
Q4 2018	1,788,014	$50,476	$22.66	$21.61 - $24.19
Q3 2018	1,596,627	$44,146	$22.53	$21.25 - $23.49
Q2 2018	2,385,602	$66,105	$20.88	$19.64 - $22.41
Q1 2018	1,374,107	$37,650	$21.46	$20.25 - $22.32
Q4 2017	2,385,943	$67,665	$22.74	$21.74 - $23.64
Q3 2017	1,570,209	$45,866	$22.32	$20.75 - $23.64
Q2 2017	1,674,739	$45,854	$21.49	$20.67 - $22.37
Q1 2017	1,331,259	$36,702	$20.17	$18.44 - $21.47
Q4 2016	592,999	$14,612	$17.54	$16.28 - $18.84
Q3 2016	601,009	$13,962	$17.31	$16.35 - $18.21
Q2 2016	607,687	$14,584	$16.19	$14.90 - $17.77
Q1 2016	781,782	$16,355	$13.68	$11.77 - $15.58
Q4 2015	1,386,982	$25,465	$12.67	$11.53 - $13.64
Q3 2015	611,582	$11,033	$13.16	$12.38 - $14.23
Q2 2015	573,482	$10,913	$14.05	$13.23 - $14.83
Q1 2015	564,182	$11,515	$15.01	$13.97 - $16.16
Q4 2014	570,182	$13,359	$16.23	$14.25 - $17.29
Q3 2014	564,582	$13,816	$16.56	$15.72 - $17.16
Q2 2014	627,467	$16,026	$16.16	$15.38 - $17.25
Q1 2014	629,582	$14,914	$15.51	$14.85 - $16.38
Q4 2013	545,672	$12,649	$15.70	$14.74 - $16.50
Q3 2013	594,172	$14,242	$15.44	$14.64 - $16.55
Q2 2013	627,102	$14,731	$15.27	$14.34 - $15.83