CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 17,023,720 Value ($000) $650,189 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 16,857,415 Value ($000) $651,434 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 16,710,081 Value ($000) $611,377 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 16,057,879 Value ($000) $579,904 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 15,490,728 Value ($000) $490,205 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 15,083,896 Value ($000) $442,231 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 14,713,106 Value ($000) $454,570 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 14,261,653 Value ($000) $405,226 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 13,823,459 Value ($000) $393,885 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 13,521,120 Value ($000) $362,247 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 13,287,852 Value ($000) $386,311 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 12,971,112 Value ($000) $381,258 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 12,775,193 Value ($000) $383 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 12,648,659 Value ($000) $356,241 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 12,273,265 Value ($000) $362,531 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 11,821,750 Value ($000) $361,320 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 11,258,173 Value ($000) $313,392 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 10,626,067 Value ($000) $260,722 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 9,953,228 Value ($000) $243,364 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 9,118,722 Value ($000) $205,965 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 8,816,471 Value ($000) $190,289 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 8,641,688 Value ($000) $166,874 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 8,600,998 Value ($000) $160,289 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 7,904,292 Value ($000) $121,887 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 7,949,653 Value ($000) $216,343 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 7,615,435 Value ($000) $229,479 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 7,374,145 Value ($000) $210,762 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 7,305,968 Value ($000) $223,918 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 7,131,126 Value ($000) $200,993 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 6,580,651 Value ($000) $181,662 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 5,679,821 Value ($000) $157,109 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 5,586,552 Value ($000) $152,749 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 5,188,640 Value ($000) $146,888 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 4,794,434 Value ($000) $139,799 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 4,725,663 Value ($000) $129,196 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 4,478,928 Value ($000) $123,322 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 3,887,715 Value ($000) $95,679 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 3,670,655 Value ($000) $85,134 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 3,508,461 Value ($000) $84,056 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 3,596,886 Value ($000) $75,102 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 3,448,041 Value ($000) $63,170 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 3,455,977 Value ($000) $62,227 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 3,400,286 Value ($000) $64,580 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 3,376,742 Value ($000) $68,813 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 3,306,142 Value ($000) $77,367 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 3,118,705 Value ($000) $76,218 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 3,149,239 Value ($000) $80,384 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 3,186,986 Value ($000) $75,468 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 3,117,510 Value ($000) $72,243 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 2,995,784 Value ($000) $71,792 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 2,903,348 Value ($000) $68,186 Avg Close $15.27 Range $14.34 - $15.83