CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 67,688 Value ($000) $2,595 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 63,297 Value ($000) $2,456 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 61,018 Value ($000) $2,242 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 52,223 Value ($000) $1,892 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 39,057 Value ($000) $1,239 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 36,069 Value ($000) $1,061 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 38,918 Value ($000) $1,206 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 35,723 Value ($000) $1,018 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 26,657 Value ($000) $762 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 23,355 Value ($000) $627 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 18,892 Value ($000) $551 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 18,307 Value ($000) $539 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 13,313 Value ($000) $399 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 7,816 Value ($000) $220 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 12,066 Value ($000) $357 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 26,280 Value ($000) $805 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 40,044 Value ($000) $1,118 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 49,016 Value ($000) $1,206 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 128,079 Value ($000) $3,140 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 234,867 Value ($000) $5,320 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 328,520 Value ($000) $7,109 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 335,816 Value ($000) $6,498 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 314,322 Value ($000) $5,868 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 218,446 Value ($000) $3,375 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 82,034 Value ($000) $2,237 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 19,821 Value ($000) $598 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 13,591 Value ($000) $389 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 12,819 Value ($000) $394 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 11,209 Value ($000) $316 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 27,506 Value ($000) $761 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 41,368 Value ($000) $1,146 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 70,169 Value ($000) $1,898 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 76,211 Value ($000) $2,161 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 315,115 Value ($000) $9,205 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 552,651 Value ($000) $15,132 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 775,078 Value ($000) $21,369 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 1,105,251 Value ($000) $27,233 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 1,328,943 Value ($000) $30,871 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 1,411,699 Value ($000) $33,881 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 1,531,633 Value ($000) $32,042 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 1,301,693 Value ($000) $23,899 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 991,936 Value ($000) $17,895 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 654,027 Value ($000) $12,446 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 260,745 Value ($000) $5,322 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 9,072 Value ($000) $213 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 9,842 Value ($000) $241 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 10,347 Value ($000) $264 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 14,038 Value ($000) $333 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 16,121 Value ($000) $374 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 17,294 Value ($000) $415 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 14,619 Value ($000) $343 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,688	$2,595	$38.86	$37.22 - $40.27
Q3 2025	63,297	$2,456	$37.44	$35.06 - $40.28
Q2 2025	61,018	$2,242	$36.53	$34.12 - $38.63
Q1 2025	52,223	$1,892	$32.83	$29.87 - $36.33
Q4 2024	39,057	$1,239	$29.96	$27.71 - $32.22
Q3 2024	36,069	$1,061	$27.04	$24.63 - $30.01
Q2 2024	38,918	$1,206	$28.32	$25.72 - $30.38
Q1 2024	35,723	$1,018	$26.68	$25.58 - $27.96
Q4 2023	26,657	$762	$26.28	$23.95 - $28.99
Q3 2023	23,355	$627	$27.13	$25.07 - $29.42
Q2 2023	18,892	$551	$27.56	$26.09 - $28.85
Q1 2023	18,307	$539	$27.07	$25.31 - $29.07
Q4 2022	13,313	$399	$26.78	$22.98 - $29.11
Q3 2022	7,816	$220	$28.56	$25.77 - $30.75
Q2 2022	12,066	$357	$28.01	$24.61 - $29.96
Q1 2022	26,280	$805	$25.42	$23.61 - $28.23
Q4 2021	40,044	$1,118	$24.02	$22.16 - $25.60
Q3 2021	49,016	$1,206	$22.86	$21.65 - $24.24
Q2 2021	128,079	$3,140	$21.80	$19.89 - $23.33
Q1 2021	234,867	$5,320	$18.80	$17.10 - $20.25
Q4 2020	328,520	$7,109	$19.42	$16.68 - $22.18
Q3 2020	335,816	$6,498	$17.07	$15.95 - $18.57
Q2 2020	314,322	$5,868	$14.87	$11.22 - $16.77
Q1 2020	218,446	$3,375	$19.59	$9.95 - $23.41
Q4 2019	82,034	$2,237	$22.96	$20.62 - $25.49
Q3 2019	19,821	$598	$24.10	$22.75 - $25.81
Q2 2019	13,591	$389	$24.68	$23.42 - $25.68
Q1 2019	12,819	$394	$24.79	$22.64 - $25.89
Q4 2018	11,209	$316	$22.66	$21.61 - $24.19
Q3 2018	27,506	$761	$22.53	$21.25 - $23.49
Q2 2018	41,368	$1,146	$20.88	$19.64 - $22.41
Q1 2018	70,169	$1,898	$21.46	$20.25 - $22.32
Q4 2017	76,211	$2,161	$22.74	$21.74 - $23.64
Q3 2017	315,115	$9,205	$22.32	$20.75 - $23.64
Q2 2017	552,651	$15,132	$21.49	$20.67 - $22.37
Q1 2017	775,078	$21,369	$20.17	$18.44 - $21.47
Q4 2016	1,105,251	$27,233	$17.54	$16.28 - $18.84
Q3 2016	1,328,943	$30,871	$17.31	$16.35 - $18.21
Q2 2016	1,411,699	$33,881	$16.19	$14.90 - $17.77
Q1 2016	1,531,633	$32,042	$13.68	$11.77 - $15.58
Q4 2015	1,301,693	$23,899	$12.67	$11.53 - $13.64
Q3 2015	991,936	$17,895	$13.16	$12.38 - $14.23
Q2 2015	654,027	$12,446	$14.05	$13.23 - $14.83
Q1 2015	260,745	$5,322	$15.01	$13.97 - $16.16
Q4 2014	9,072	$213	$16.23	$14.25 - $17.29
Q3 2014	9,842	$241	$16.56	$15.72 - $17.16
Q2 2014	10,347	$264	$16.16	$15.38 - $17.25
Q1 2014	14,038	$333	$15.51	$14.85 - $16.38
Q4 2013	16,121	$374	$15.70	$14.74 - $16.50
Q3 2013	17,294	$415	$15.44	$14.64 - $16.55
Q2 2013	14,619	$343	$15.27	$14.34 - $15.83