CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q3 2025
Shares 8,440 Value ($000) $327 Avg Close $37.44 Range $35.06 - $40.28
Q3 2024
Shares 240,033 Value ($000) $7,062 Avg Close $27.04 Range $24.63 - $30.01
Q1 2024
Shares 220,772 Value ($000) $6,290 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 29,325 Value ($000) $838 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 31,785 Value ($000) $853 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 25,656 Value ($000) $748 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 20,505 Value ($000) $604 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 89,803 Value ($000) $2,693 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 77,968 Value ($000) $2,197 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 76,900 Value ($000) $2,275 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 78,228 Value ($000) $2,397 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 34,606 Value ($000) $966 Avg Close $24.02 Range $22.16 - $25.60
Q1 2020
Shares 14,958 Value ($000) $231 Avg Close $19.59 Range $9.95 - $23.41
Q3 2019
Shares 230,529 Value ($000) $6,957 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 431,155 Value ($000) $12,344 Avg Close $24.68 Range $23.42 - $25.68
Q3 2018
Shares 21,349 Value ($000) $590 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 256,768 Value ($000) $7,115 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 166,115 Value ($000) $4,552 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 75,247 Value ($000) $2,134 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 44,094 Value ($000) $1,288 Avg Close $22.32 Range $20.75 - $23.64
Q4 2016
Shares 39,500 Value ($000) $973 Avg Close $17.54 Range $16.28 - $18.84
Q1 2016
Shares 180,156 Value ($000) $3,769 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 290,261 Value ($000) $5,329 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 270,109 Value ($000) $4,873 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 178,200 Value ($000) $3,391 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 28,670 Value ($000) $585 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 453,278 Value ($000) $10,620 Avg Close $16.23 Range $14.25 - $17.29