CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 67,978 Value ($000) $3 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 69,433 Value ($000) $3 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 72,210 Value ($000) $3 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 80,229 Value ($000) $3 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 73,852 Value ($000) $2 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 74,434 Value ($000) $2 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 91,411 Value ($000) $3 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 54,568 Value ($000) $2 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 54,051 Value ($000) $2 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 67,025 Value ($000) $2 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 68,709 Value ($000) $2 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 69,881 Value ($000) $2 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 78,365 Value ($000) $2 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 66,318 Value ($000) $1,869 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 60,949 Value ($000) $1,773 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 76,624 Value ($000) $2,348 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 79,655 Value ($000) $2,223 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 77,950 Value ($000) $1,918 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 81,769 Value ($000) $2,005 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 79,711 Value ($000) $1,805 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 74,566 Value ($000) $1,614 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 79,107 Value ($000) $1,531 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 114,136 Value ($000) $2,131 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 477,178 Value ($000) $7,372 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 329,048 Value ($000) $8,973 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 167,029 Value ($000) $5,041 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 80,968 Value ($000) $2,318 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 74,197 Value ($000) $2,278 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 31,528 Value ($000) $890 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 29,233 Value ($000) $808 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 20,346 Value ($000) $564 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 17,886 Value ($000) $490 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 19,632 Value ($000) $557 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 21,063 Value ($000) $615 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 20,860 Value ($000) $571 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 23,755 Value ($000) $655 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 30,738 Value ($000) $757 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 32,950 Value ($000) $765 Avg Close $17.31 Range $16.35 - $18.21
Q1 2016
Shares 23,846 Value ($000) $499 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 24,248 Value ($000) $445 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 21,567 Value ($000) $389 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 19,901 Value ($000) $378,720 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 19,767 Value ($000) $403 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 19,717 Value ($000) $461,974 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 21,417 Value ($000) $524,079 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 18,717 Value ($000) $478,037 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 18,700 Value ($000) $443,008 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 18,700 Value ($000) $433,471 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 18,367 Value ($000) $440,262 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 12,667 Value ($000) $297,552 Avg Close $15.27 Range $14.34 - $15.83