CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 4,474,911 Value ($000) $171,568 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 4,174,576 Value ($000) $161,974 Avg Close $37.44 Range $35.06 - $40.28
Q1 2023
Shares 72,390 Value ($000) $2,133 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 72,590 Value ($000) $2,177 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 72,890 Value ($000) $2,054 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 75,890 Value ($000) $2,245 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 74,990 Value ($000) $2,298 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 73,190 Value ($000) $2,043 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 110,797 Value ($000) $2,726 Avg Close $22.86 Range $21.65 - $24.24
Q2 2020
Shares 16,201 Value ($000) $302 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 39,041 Value ($000) $603 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 61,971 Value ($000) $1,670 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 269,689 Value ($000) $8,139 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 429,961 Value ($000) $12,310 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 546,602 Value ($000) $16,781 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 766,110 Value ($000) $21,627 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 786,241 Value ($000) $21,740 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 329,390 Value ($000) $9,127 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 348,410 Value ($000) $9,546 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 473,260 Value ($000) $13,422 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 660,055 Value ($000) $19,280 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 670,745 Value ($000) $18,365 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 705,456 Value ($000) $19,449 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 1,462,519 Value ($000) $36,036 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 1,659,694 Value ($000) $38,555 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 2,914,781 Value ($000) $69,955 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 2,948,350 Value ($000) $61,679 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 2,947,139 Value ($000) $54,109 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 3,529,074 Value ($000) $63,664 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 3,684,365 Value ($000) $70,113 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 3,840,255 Value ($000) $78,380 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 3,931,383 Value ($000) $92,112 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 3,751,793 Value ($000) $91,806 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 3,555,315 Value ($000) $90,803 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 2,714,361 Value ($000) $64,303 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 2,490,396 Value ($000) $57,727 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 2,455,671 Value ($000) $58,862 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 2,243,621 Value ($000) $52,703 Avg Close $15.27 Range $14.34 - $15.83