CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 4,295 Value ($000) $167 Avg Close $38.86 Range $37.22 - $40.27
Q2 2024
Shares 18,897 Value ($000) $585 Avg Close $28.32 Range $25.72 - $30.38
Q2 2022
Shares 9,487 Value ($000) $281 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 9,835 Value ($000) $301 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 13,552 Value ($000) $378 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 59,301 Value ($000) $1,459 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 467,348 Value ($000) $11,459 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 956,321 Value ($000) $21,661 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 865,566 Value ($000) $18,731 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 359,793 Value ($000) $6,962 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 224,166 Value ($000) $4,185 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 278,337 Value ($000) $4,300 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 193,302 Value ($000) $5,271 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 207,258 Value ($000) $6,255 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 219,596 Value ($000) $6,287 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 250,026 Value ($000) $7,676 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 470,329 Value ($000) $13,277 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 608,854 Value ($000) $16,835 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 605,954 Value ($000) $16,791 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 176,944 Value ($000) $4,848 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 1,625,218 Value ($000) $46,091 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 1,949,435 Value ($000) $56,943 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 2,083,162 Value ($000) $57,037 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 2,079,822 Value ($000) $57,341 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 2,491,628 Value ($000) $61,394 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 2,354,717 Value ($000) $54,700 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 2,232,990 Value ($000) $53,592 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 870,262 Value ($000) $18,206 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 847,741 Value ($000) $15,565 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 901,911 Value ($000) $16,270 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 765,204 Value ($000) $14,562 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 664,574 Value ($000) $13,564 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 611,474 Value ($000) $14,327 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 189,076 Value ($000) $4,627 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 223,996 Value ($000) $5,721 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 207,619 Value ($000) $4,918 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 207,769 Value ($000) $4,816 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 207,056 Value ($000) $4,963 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 244,168 Value ($000) $5,736 Avg Close $15.27 Range $14.34 - $15.83