CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 14,006,526 Value ($000) $537,161 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 14,433,858 Value ($000) $560,460 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 14,855,780 Value ($000) $547,005 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 17,458,846 Value ($000) $633,178 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 21,310,580 Value ($000) $676,612 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 22,967,830 Value ($000) $676,064 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 19,037,480 Value ($000) $589,555 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 17,545,528 Value ($000) $499,962 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 16,988,726 Value ($000) $485,099 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 19,832,625 Value ($000) $532,516 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 21,489,794 Value ($000) $626,381 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 25,020,236 Value ($000) $737,797 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 25,132,753 Value ($000) $753,793 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 25,064,554 Value ($000) $706,292 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 24,022,605 Value ($000) $711,537 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 23,558,592 Value ($000) $722,328 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 23,283,652 Value ($000) $649,784 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 23,801,781 Value ($000) $585,712 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 23,468,422 Value ($000) $575,534 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 23,400,274 Value ($000) $530,281 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 20,698,584 Value ($000) $447,917 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 17,640,054 Value ($000) $341,335 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 14,934,825 Value ($000) $278,917 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 226,156 Value ($000) $3,494 Avg Close $19.59 Range $9.95 - $23.41