CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2024
Shares 1,166 Value ($000) $37 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 17,719 Value ($000) $521 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 33,506 Value ($000) $1,038 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 33,366 Value ($000) $951 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 2,799 Value ($000) $80 Avg Close $26.28 Range $23.95 - $28.99
Q3 2022
Shares 40,804 Value ($000) $1,150 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 174,678 Value ($000) $5,166 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 142,467 Value ($000) $4,365 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 52,442 Value ($000) $1,464 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 860,748 Value ($000) $21,174 Avg Close $22.86 Range $21.65 - $24.24
Q4 2020
Shares 9,450 Value ($000) $204 Avg Close $19.42 Range $16.68 - $22.18
Q2 2019
Shares 318,965 Value ($000) $9,132 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 876,725 Value ($000) $26,591 Avg Close $24.79 Range $22.64 - $25.89
Q3 2018
Shares 1,720,616 Value ($000) $47,575 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 554,249 Value ($000) $15,358 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 57,304 Value ($000) $1,570 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 522,364 Value ($000) $14,814 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 15,961 Value ($000) $466 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 26,593 Value ($000) $728 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 668,219 Value ($000) $18,423 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 53,764 Value ($000) $1,325 Avg Close $17.54 Range $16.28 - $18.84
Q4 2015
Shares 544,881 Value ($000) $10,004 Avg Close $12.67 Range $11.53 - $13.64