CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 212,708 Value ($000) $8 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 261,651 Value ($000) $10 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 46,466 Value ($000) $2 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 17,795 Value ($000) $1 Avg Close $32.83 Range $29.87 - $36.33

Q2 2024

Shares 102,478 Value ($000) $3 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 108,565 Value ($000) $3 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 50,527 Value ($000) $1 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 75,806 Value ($000) $2 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 50,002 Value ($000) $1 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 25,072 Value ($000) $1 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 98,804 Value ($000) $3 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 11,416 Value ($000) $322 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 35,642 Value ($000) $1,054 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 41,143 Value ($000) $1,261 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 52,889 Value ($000) $1,476 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 206,002 Value ($000) $5,068 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 155,488 Value ($000) $3,813 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 39,236 Value ($000) $889 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 113,164 Value ($000) $2,449 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 106,079 Value ($000) $2,053 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 136,065 Value ($000) $2,540 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 138,020 Value ($000) $2,132 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 128,200 Value ($000) $3,496 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 424,707 Value ($000) $12,818 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 277,653 Value ($000) $7,949 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 135,924 Value ($000) $4,173 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 68,834 Value ($000) $1,943 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 200,978 Value ($000) $5,557 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 37,377 Value ($000) $1,036 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 158,288 Value ($000) $4,337 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 325,542 Value ($000) $9,232 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 117,879 Value ($000) $3,443 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 205,771 Value ($000) $5,634 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 200,651 Value ($000) $5,532 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 224,489 Value ($000) $5,531 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 188,648 Value ($000) $4,382 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 191,341 Value ($000) $4,592 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 123,244 Value ($000) $2,578 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 99,344 Value ($000) $1,824 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 120,900 Value ($000) $2,181 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 158,563 Value ($000) $3,017 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 231,881 Value ($000) $4,733 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 435,613 Value ($000) $10,206 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 196,953 Value ($000) $4,819 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 54,898 Value ($000) $1,402 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 459,767 Value ($000) $10,892 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 196,051 Value ($000) $4,544 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 194,364 Value ($000) $4,659 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 394,529 Value ($000) $9,267 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,708	$8	$38.86	$37.22 - $40.27
Q3 2025	261,651	$10	$37.44	$35.06 - $40.28
Q2 2025	46,466	$2	$36.53	$34.12 - $38.63
Q1 2025	17,795	$1	$32.83	$29.87 - $36.33
Q2 2024	102,478	$3	$28.32	$25.72 - $30.38
Q1 2024	108,565	$3	$26.68	$25.58 - $27.96
Q4 2023	50,527	$1	$26.28	$23.95 - $28.99
Q3 2023	75,806	$2	$27.13	$25.07 - $29.42
Q2 2023	50,002	$1	$27.56	$26.09 - $28.85
Q1 2023	25,072	$1	$27.07	$25.31 - $29.07
Q4 2022	98,804	$3	$26.78	$22.98 - $29.11
Q3 2022	11,416	$322	$28.56	$25.77 - $30.75
Q2 2022	35,642	$1,054	$28.01	$24.61 - $29.96
Q1 2022	41,143	$1,261	$25.42	$23.61 - $28.23
Q4 2021	52,889	$1,476	$24.02	$22.16 - $25.60
Q3 2021	206,002	$5,068	$22.86	$21.65 - $24.24
Q2 2021	155,488	$3,813	$21.80	$19.89 - $23.33
Q1 2021	39,236	$889	$18.80	$17.10 - $20.25
Q4 2020	113,164	$2,449	$19.42	$16.68 - $22.18
Q3 2020	106,079	$2,053	$17.07	$15.95 - $18.57
Q2 2020	136,065	$2,540	$14.87	$11.22 - $16.77
Q1 2020	138,020	$2,132	$19.59	$9.95 - $23.41
Q4 2019	128,200	$3,496	$22.96	$20.62 - $25.49
Q3 2019	424,707	$12,818	$24.10	$22.75 - $25.81
Q2 2019	277,653	$7,949	$24.68	$23.42 - $25.68
Q1 2019	135,924	$4,173	$24.79	$22.64 - $25.89
Q4 2018	68,834	$1,943	$22.66	$21.61 - $24.19
Q3 2018	200,978	$5,557	$22.53	$21.25 - $23.49
Q2 2018	37,377	$1,036	$20.88	$19.64 - $22.41
Q1 2018	158,288	$4,337	$21.46	$20.25 - $22.32
Q4 2017	325,542	$9,232	$22.74	$21.74 - $23.64
Q3 2017	117,879	$3,443	$22.32	$20.75 - $23.64
Q2 2017	205,771	$5,634	$21.49	$20.67 - $22.37
Q1 2017	200,651	$5,532	$20.17	$18.44 - $21.47
Q4 2016	224,489	$5,531	$17.54	$16.28 - $18.84
Q3 2016	188,648	$4,382	$17.31	$16.35 - $18.21
Q2 2016	191,341	$4,592	$16.19	$14.90 - $17.77
Q1 2016	123,244	$2,578	$13.68	$11.77 - $15.58
Q4 2015	99,344	$1,824	$12.67	$11.53 - $13.64
Q3 2015	120,900	$2,181	$13.16	$12.38 - $14.23
Q2 2015	158,563	$3,017	$14.05	$13.23 - $14.83
Q1 2015	231,881	$4,733	$15.01	$13.97 - $16.16
Q4 2014	435,613	$10,206	$16.23	$14.25 - $17.29
Q3 2014	196,953	$4,819	$16.56	$15.72 - $17.16
Q2 2014	54,898	$1,402	$16.16	$15.38 - $17.25
Q1 2014	459,767	$10,892	$15.51	$14.85 - $16.38
Q4 2013	196,051	$4,544	$15.70	$14.74 - $16.50
Q3 2013	194,364	$4,659	$15.44	$14.64 - $16.55
Q2 2013	394,529	$9,267	$15.27	$14.34 - $15.83