CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 9,699 Value ($000) $372 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 8,484 Value ($000) $329 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 8,664 Value ($000) $318 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 8,972 Value ($000) $325 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 10,631 Value ($000) $337 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 10,463 Value ($000) $308 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 8,784 Value ($000) $272 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 8,648 Value ($000) $246 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 8,648 Value ($000) $247 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 8,651 Value ($000) $232 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 8,748 Value ($000) $255 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 13,495 Value ($000) $0 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 13,495 Value ($000) $0 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 13,767 Value ($000) $388 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 13,568 Value ($000) $402 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 13,568 Value ($000) $416 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 13,568 Value ($000) $379 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 13,567 Value ($000) $334 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 14,067 Value ($000) $345 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 9,053 Value ($000) $205 Avg Close $18.80 Range $17.10 - $20.25
Q1 2020
Shares 17,383 Value ($000) $268 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 19,817 Value ($000) $540 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 17,221 Value ($000) $519 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 20,111 Value ($000) $575 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 21,265 Value ($000) $653 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 21,310 Value ($000) $601 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 21,602 Value ($000) $597 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 21,047 Value ($000) $583 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 19,647 Value ($000) $538 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 20,973 Value ($000) $595 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 22,032 Value ($000) $644 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 9,447 Value ($000) $259 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 10,946 Value ($000) $302 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 13,145 Value ($000) $324 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 11,346 Value ($000) $263 Avg Close $17.31 Range $16.35 - $18.21
Q1 2016
Shares 10,721 Value ($000) $225 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 10,741 Value ($000) $197 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 11,315 Value ($000) $205 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 12,651 Value ($000) $241 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 12,268 Value ($000) $250 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 13,288 Value ($000) $311 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 13,909 Value ($000) $341 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 15,196 Value ($000) $388 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 36,900 Value ($000) $874 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 36,326 Value ($000) $843 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 35,972 Value ($000) $862 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 9,147 Value ($000) $214 Avg Close $15.27 Range $14.34 - $15.83