CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,688 Value ($000) $141 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 3,277 Value ($000) $127 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 3,290 Value ($000) $121 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 1,653 Value ($000) $60 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 1,360 Value ($000) $43 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 1,334 Value ($000) $39 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 1,281 Value ($000) $40 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 2,224 Value ($000) $63 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 2,163 Value ($000) $62 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 2,170 Value ($000) $58 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 2,170 Value ($000) $63 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 2,174 Value ($000) $64 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 2,174 Value ($000) $0 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 2,174 Value ($000) $61 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 247 Value ($000) $7 Avg Close $28.01 Range $24.61 - $29.96
Q1 2014
Shares 500 Value ($000) $12 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 500 Value ($000) $12 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 500 Value ($000) $12 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 500 Value ($000) $12 Avg Close $15.27 Range $14.34 - $15.83
Q1 2013
Shares 500 Value ($000) $12 Avg Close $13.44 Range $12.25 - $15.39