CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 30,551 Value ($000) $1,171 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 22,864 Value ($000) $887 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 12,082 Value ($000) $444 Avg Close $36.53 Range $34.12 - $38.63

Q3 2020

Shares 941,648 Value ($000) $18,221 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 1,087,823 Value ($000) $20,310 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 1,397,847 Value ($000) $21,597 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 1,338,870 Value ($000) $36,511 Avg Close $22.96 Range $20.62 - $25.49

Q4 2018

Shares 15,800 Value ($000) $446 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 17,227 Value ($000) $476 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 228,786 Value ($000) $6,340 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 210,755 Value ($000) $5,775 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 215,159 Value ($000) $6,102 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 210,979 Value ($000) $6,163 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 206,217 Value ($000) $5,646 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 212,845 Value ($000) $5,868 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 176,527 Value ($000) $4,350 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 1,576,021 Value ($000) $36,611 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 1,321,488 Value ($000) $31,716 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 1,103,690 Value ($000) $23,089 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 1,338,413 Value ($000) $24,573 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 177,665 Value ($000) $32,051 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 112,288 Value ($000) $2,137 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 94,625 Value ($000) $1,931 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 79,542 Value ($000) $1,864 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 53,317 Value ($000) $1,305 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 37,690 Value ($000) $963 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 24,024 Value ($000) $569 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 17,210 Value ($000) $399 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 11,123 Value ($000) $267 Avg Close $15.44 Range $14.64 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,551	$1,171	$38.86	$37.22 - $40.27
Q3 2025	22,864	$887	$37.44	$35.06 - $40.28
Q2 2025	12,082	$444	$36.53	$34.12 - $38.63
Q3 2020	941,648	$18,221	$17.07	$15.95 - $18.57
Q2 2020	1,087,823	$20,310	$14.87	$11.22 - $16.77
Q1 2020	1,397,847	$21,597	$19.59	$9.95 - $23.41
Q4 2019	1,338,870	$36,511	$22.96	$20.62 - $25.49
Q4 2018	15,800	$446	$22.66	$21.61 - $24.19
Q3 2018	17,227	$476	$22.53	$21.25 - $23.49
Q2 2018	228,786	$6,340	$20.88	$19.64 - $22.41
Q1 2018	210,755	$5,775	$21.46	$20.25 - $22.32
Q4 2017	215,159	$6,102	$22.74	$21.74 - $23.64
Q3 2017	210,979	$6,163	$22.32	$20.75 - $23.64
Q2 2017	206,217	$5,646	$21.49	$20.67 - $22.37
Q1 2017	212,845	$5,868	$20.17	$18.44 - $21.47
Q4 2016	176,527	$4,350	$17.54	$16.28 - $18.84
Q3 2016	1,576,021	$36,611	$17.31	$16.35 - $18.21
Q2 2016	1,321,488	$31,716	$16.19	$14.90 - $17.77
Q1 2016	1,103,690	$23,089	$13.68	$11.77 - $15.58
Q4 2015	1,338,413	$24,573	$12.67	$11.53 - $13.64
Q3 2015	177,665	$32,051	$13.16	$12.38 - $14.23
Q2 2015	112,288	$2,137	$14.05	$13.23 - $14.83
Q1 2015	94,625	$1,931	$15.01	$13.97 - $16.16
Q4 2014	79,542	$1,864	$16.23	$14.25 - $17.29
Q3 2014	53,317	$1,305	$16.56	$15.72 - $17.16
Q2 2014	37,690	$963	$16.16	$15.38 - $17.25
Q1 2014	24,024	$569	$15.51	$14.85 - $16.38
Q4 2013	17,210	$399	$15.70	$14.74 - $16.50
Q3 2013	11,123	$267	$15.44	$14.64 - $16.55