CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 295,451 Value ($000) $11,328 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 157,408 Value ($000) $6,107 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 146,999 Value ($000) $5,401 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 131,532 Value ($000) $4,765 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 131,532 Value ($000) $4,174 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 124,174 Value ($000) $3,653 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 119,511 Value ($000) $3,702 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 96,748 Value ($000) $2,756 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 99,105 Value ($000) $2,831 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 250,559 Value ($000) $6,728 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 244,680 Value ($000) $7,132 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 281,900 Value ($000) $8,305 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 272,635 Value ($000) $8,176 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 234,004 Value ($000) $6,594 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 207,077 Value ($000) $6,125 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 197,086 Value ($000) $6,039 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 192,540 Value ($000) $5,374 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 198,427 Value ($000) $4,881 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 193,179 Value ($000) $4,737 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 178,950 Value ($000) $4,053 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 178,950 Value ($000) $3,872 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 160,746 Value ($000) $3,110 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 128,204 Value ($000) $2,394 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 173,138 Value ($000) $2,675 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 262,936 Value ($000) $7,170 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 228,386 Value ($000) $6,893 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 444,632 Value ($000) $12,730 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 455,379 Value ($000) $13,980 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 344,498 Value ($000) $9,725 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 330,938 Value ($000) $9,150 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 343,535 Value ($000) $9,519 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 370,882 Value ($000) $10,162 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 410,981 Value ($000) $11,655 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 340,875 Value ($000) $9,957 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 331,410 Value ($000) $9,074 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 343,114 Value ($000) $9,460 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 384,038 Value ($000) $9,463 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 335,227 Value ($000) $7,787 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 368,613 Value ($000) $8,847 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 311,103 Value ($000) $6,508 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 118,818 Value ($000) $2,181 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 119,266 Value ($000) $2,152 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 114,926 Value ($000) $2,187 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 121,976 Value ($000) $2,490 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 108,069 Value ($000) $2,532 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 29,319 Value ($000) $717 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 29,319 Value ($000) $749 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 26,340 Value ($000) $624 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 21,252 Value ($000) $493 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 18,785 Value ($000) $450 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 18,785 Value ($000) $441 Avg Close $15.27 Range $14.34 - $15.83
Q1 2013
Shares 17,085 Value ($000) $409 Avg Close $13.44 Range $12.25 - $15.39
Q4 2012
Shares 14,389 Value ($000) $277 Avg Close Range
Q3 2012
Shares 13,259 Value ($000) $282 Avg Close Range
Q2 2012
Shares 11,899 Value ($000) $246 Avg Close Range
Q1 2012
Shares 37,976 Value ($000) $749 Avg Close Range
Q4 2011
Shares 35,081 Value ($000) $705 Avg Close Range