CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 15,314 Value ($000) $587 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 13,197 Value ($000) $512 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 14,373 Value ($000) $528 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 13,476 Value ($000) $488 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 7,154 Value ($000) $227 Avg Close $29.96 Range $27.71 - $32.22
Q2 2024
Shares 8,328 Value ($000) $258 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 7,432 Value ($000) $212 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 7,773 Value ($000) $229 Avg Close $26.28 Range $23.95 - $28.99
Q2 2023
Shares 6,915 Value ($000) $202 Avg Close $27.56 Range $26.09 - $28.85
Q1 2022
Shares 7,332 Value ($000) $225 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 7,192 Value ($000) $201 Avg Close $24.02 Range $22.16 - $25.60
Q4 2015
Shares 48 Value ($000) $1 Avg Close $12.67 Range $11.53 - $13.64