CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025
Shares 6,800 Value ($000) $261 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 6,800 Value ($000) $264 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 6,800 Value ($000) $250 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 6,800 Value ($000) $246 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 6,800 Value ($000) $216 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 6,800 Value ($000) $200 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 6,800 Value ($000) $211 Avg Close $28.32 Range $25.72 - $30.38
Q1 2023
Shares 7,000 Value ($000) $206 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 7,000 Value ($000) $0 Avg Close $26.78 Range $22.98 - $29.11
Q2 2022
Shares 7,000 Value ($000) $207 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 7,000 Value ($000) $214 Avg Close $25.42 Range $23.61 - $28.23