CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2024
Shares 1,167,899 Value ($000) $36,182 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 1,413,899 Value ($000) $40,282 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 758,572 Value ($000) $21,672 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 758,572 Value ($000) $20,368 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 758,572 Value ($000) $22,112 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 767,172 Value ($000) $22,601 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 694,072 Value ($000) $20,815 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 860,042 Value ($000) $24,236 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 828,842 Value ($000) $24,517 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 803,942 Value ($000) $24,633 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 988,442 Value ($000) $27,587 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 857,264 Value ($000) $21,089 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 652,360 Value ($000) $15,996 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 803,642 Value ($000) $18,202 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 2,142 Value ($000) $46 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 2,142 Value ($000) $41 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 88,942 Value ($000) $1,661 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 88,942 Value ($000) $1,374 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 88,942 Value ($000) $2,425 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 57,044 Value ($000) $1,722 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 518,206 Value ($000) $14,836 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 705,895 Value ($000) $21,671 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 692,305 Value ($000) $19,542 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 735,905 Value ($000) $20,348 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 1,232,730 Value ($000) $34,159 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 49,621 Value ($000) $1,360 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 733,707 Value ($000) $20,808 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 1,219,527 Value ($000) $35,622 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 1,729,341 Value ($000) $47,349 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 1,472,041 Value ($000) $40,584 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 734,541 Value ($000) $18,099 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 735,241 Value ($000) $17,080 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 639,611 Value ($000) $15,351 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 537,750 Value ($000) $11,250 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 1,710,150 Value ($000) $31,398 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 1,571,011 Value ($000) $28,341 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 297,258 Value ($000) $5,657 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 181,558 Value ($000) $3,706 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 616,372 Value ($000) $14,442 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 374,371 Value ($000) $9,161 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 472,261 Value ($000) $12,062 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 721,619 Value ($000) $17,095 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 591,601 Value ($000) $13,713 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 1,860,494 Value ($000) $44,596 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 2,541,490 Value ($000) $59,700 Avg Close $15.27 Range $14.34 - $15.83
Q1 2013
Shares 2,312,873 Value ($000) $55,416 Avg Close $13.44 Range $12.25 - $15.39