CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 5,726 Value ($000) $229 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 5,736 Value ($000) $229 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 5,744 Value ($000) $211 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 5,687 Value ($000) $206 Avg Close $32.83 Range $29.87 - $36.33
Q4 2022
Shares 8,842 Value ($000) $0 Avg Close $26.78 Range $22.98 - $29.11
Q4 2019
Shares 8,067 Value ($000) $220 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 11,047 Value ($000) $333 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 10,835 Value ($000) $310 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 10,683 Value ($000) $328 Avg Close $24.79 Range $22.64 - $25.89