CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 28 Value ($000) $1 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 30 Value ($000) $1 Avg Close $37.44 Range $35.06 - $40.28
Q3 2024
Shares 9 Value ($000) $0 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 8 Value ($000) $0 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 10 Value ($000) $0 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 9 Value ($000) $0 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 16 Value ($000) $0 Avg Close $27.13 Range $25.07 - $29.42
Q1 2023
Shares 14 Value ($000) $0 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 14 Value ($000) $0 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 10 Value ($000) $0 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 7 Value ($000) $207 Avg Close $28.01 Range $24.61 - $29.96