CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 341,128 Value ($000) $13,079 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 350,728 Value ($000) $13,608 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 405,328 Value ($000) $14,892 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 422,228 Value ($000) $15,297 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 443,428 Value ($000) $14,070 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 430,728 Value ($000) $12,672 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 439,728 Value ($000) $13,623 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 455,728 Value ($000) $12,984 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 475,328 Value ($000) $13,580 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 488,428 Value ($000) $13,114 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 490,428 Value ($000) $14,296 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 482,428 Value ($000) $14,212 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 478,128 Value ($000) $14 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 515,728 Value ($000) $14,533 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 525,728 Value ($000) $15,551 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 591,228 Value ($000) $18,115 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 592,628 Value ($000) $16,540 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 643,628 Value ($000) $15,833 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 654,028 Value ($000) $16,037 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 524,028 Value ($000) $11,869 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 542,028 Value ($000) $11,729 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 647,628 Value ($000) $12,532 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 674,828 Value ($000) $12,599 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 504,828 Value ($000) $7,800 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 536,828 Value ($000) $14,639 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 561,828 Value ($000) $16,956 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 579,828 Value ($000) $16,600 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 831,828 Value ($000) $25,537 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 631,828 Value ($000) $17,837 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 620,828 Value ($000) $17,166 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 642,828 Value ($000) $17,813 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 771,028 Value ($000) $21,126 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 899,028 Value ($000) $25,496 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 947,028 Value ($000) $27,663 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 936,028 Value ($000) $25,628 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 958,328 Value ($000) $26,421 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 940,328 Value ($000) $23,170 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 995,328 Value ($000) $23,121 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 892,328 Value ($000) $21,416 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 754,726 Value ($000) $15,789 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 796,226 Value ($000) $14,619 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 971,226 Value ($000) $17,521 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 1,204,226 Value ($000) $22,916 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 1,173,726 Value ($000) $23,956 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 1,164,726 Value ($000) $27,290 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 1,180,226 Value ($000) $28,880 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 1,082,726 Value ($000) $27,653 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 1,428,226 Value ($000) $33,835 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 1,263,226 Value ($000) $29,282 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 1,104,226 Value ($000) $26,468 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 974,726 Value ($000) $22,896 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,128	$13,079	$38.86	$37.22 - $40.27
Q3 2025	350,728	$13,608	$37.44	$35.06 - $40.28
Q2 2025	405,328	$14,892	$36.53	$34.12 - $38.63
Q1 2025	422,228	$15,297	$32.83	$29.87 - $36.33
Q4 2024	443,428	$14,070	$29.96	$27.71 - $32.22
Q3 2024	430,728	$12,672	$27.04	$24.63 - $30.01
Q2 2024	439,728	$13,623	$28.32	$25.72 - $30.38
Q1 2024	455,728	$12,984	$26.68	$25.58 - $27.96
Q4 2023	475,328	$13,580	$26.28	$23.95 - $28.99
Q3 2023	488,428	$13,114	$27.13	$25.07 - $29.42
Q2 2023	490,428	$14,296	$27.56	$26.09 - $28.85
Q1 2023	482,428	$14,212	$27.07	$25.31 - $29.07
Q4 2022	478,128	$14	$26.78	$22.98 - $29.11
Q3 2022	515,728	$14,533	$28.56	$25.77 - $30.75
Q2 2022	525,728	$15,551	$28.01	$24.61 - $29.96
Q1 2022	591,228	$18,115	$25.42	$23.61 - $28.23
Q4 2021	592,628	$16,540	$24.02	$22.16 - $25.60
Q3 2021	643,628	$15,833	$22.86	$21.65 - $24.24
Q2 2021	654,028	$16,037	$21.80	$19.89 - $23.33
Q1 2021	524,028	$11,869	$18.80	$17.10 - $20.25
Q4 2020	542,028	$11,729	$19.42	$16.68 - $22.18
Q3 2020	647,628	$12,532	$17.07	$15.95 - $18.57
Q2 2020	674,828	$12,599	$14.87	$11.22 - $16.77
Q1 2020	504,828	$7,800	$19.59	$9.95 - $23.41
Q4 2019	536,828	$14,639	$22.96	$20.62 - $25.49
Q3 2019	561,828	$16,956	$24.10	$22.75 - $25.81
Q2 2019	579,828	$16,600	$24.68	$23.42 - $25.68
Q1 2019	831,828	$25,537	$24.79	$22.64 - $25.89
Q4 2018	631,828	$17,837	$22.66	$21.61 - $24.19
Q3 2018	620,828	$17,166	$22.53	$21.25 - $23.49
Q2 2018	642,828	$17,813	$20.88	$19.64 - $22.41
Q1 2018	771,028	$21,126	$21.46	$20.25 - $22.32
Q4 2017	899,028	$25,496	$22.74	$21.74 - $23.64
Q3 2017	947,028	$27,663	$22.32	$20.75 - $23.64
Q2 2017	936,028	$25,628	$21.49	$20.67 - $22.37
Q1 2017	958,328	$26,421	$20.17	$18.44 - $21.47
Q4 2016	940,328	$23,170	$17.54	$16.28 - $18.84
Q3 2016	995,328	$23,121	$17.31	$16.35 - $18.21
Q2 2016	892,328	$21,416	$16.19	$14.90 - $17.77
Q1 2016	754,726	$15,789	$13.68	$11.77 - $15.58
Q4 2015	796,226	$14,619	$12.67	$11.53 - $13.64
Q3 2015	971,226	$17,521	$13.16	$12.38 - $14.23
Q2 2015	1,204,226	$22,916	$14.05	$13.23 - $14.83
Q1 2015	1,173,726	$23,956	$15.01	$13.97 - $16.16
Q4 2014	1,164,726	$27,290	$16.23	$14.25 - $17.29
Q3 2014	1,180,226	$28,880	$16.56	$15.72 - $17.16
Q2 2014	1,082,726	$27,653	$16.16	$15.38 - $17.25
Q1 2014	1,428,226	$33,835	$15.51	$14.85 - $16.38
Q4 2013	1,263,226	$29,282	$15.70	$14.74 - $16.50
Q3 2013	1,104,226	$26,468	$15.44	$14.64 - $16.55
Q2 2013	974,726	$22,896	$15.27	$14.34 - $15.83