CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,998 Value ($000) $115 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 3,827 Value ($000) $148 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 2,692 Value ($000) $99 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 531 Value ($000) $19 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 901 Value ($000) $29 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 119 Value ($000) $4 Avg Close $27.04 Range $24.63 - $30.01
Q4 2023
Shares 19 Value ($000) $1 Avg Close $26.28 Range $23.95 - $28.99
Q2 2022
Shares 12,820 Value ($000) $379 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 5,416 Value ($000) $166 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 1,317 Value ($000) $37 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 161 Value ($000) $4 Avg Close $22.86 Range $21.65 - $24.24
Q4 2020
Shares 150 Value ($000) $3 Avg Close $19.42 Range $16.68 - $22.18
Q4 2019
Shares 803 Value ($000) $22 Avg Close $22.96 Range $20.62 - $25.49
Q4 2018
Shares 443 Value ($000) $13 Avg Close $22.66 Range $21.61 - $24.19
Q1 2018
Shares 8,704 Value ($000) $238 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 373 Value ($000) $11 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 39 Value ($000) $1 Avg Close $22.32 Range $20.75 - $23.64
Q1 2017
Shares 91 Value ($000) $3 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 144 Value ($000) $4 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 191 Value ($000) $4 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 5,547 Value ($000) $133 Avg Close $16.19 Range $14.90 - $17.77
Q1 2015
Shares 16,976 Value ($000) $346 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 17,279 Value ($000) $405 Avg Close $16.23 Range $14.25 - $17.29