CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 597,588 Value ($000) $22,912 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 557,812 Value ($000) $22 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 543,377 Value ($000) $20 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 424,388 Value ($000) $15 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 430,573 Value ($000) $14 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 435,374 Value ($000) $13 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 440,582 Value ($000) $14 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 455,681 Value ($000) $13 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 487,628 Value ($000) $14 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 482,561 Value ($000) $13 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 475,541 Value ($000) $14 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 1,660 Value ($000) $0 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 1,772 Value ($000) $0 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 5,610 Value ($000) $158 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 5,087 Value ($000) $150 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 8,958 Value ($000) $274 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 8,958 Value ($000) $250 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 32 Value ($000) $1 Avg Close $22.86 Range $21.65 - $24.24
Q3 2020
Shares 7,503 Value ($000) $145 Avg Close $17.07 Range $15.95 - $18.57
Q1 2020
Shares 62,013 Value ($000) $958 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 69,429 Value ($000) $1,893 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 74,012 Value ($000) $2,234 Avg Close $24.10 Range $22.75 - $25.81