CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,928,573 Value ($000) $150,622 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 3,970,102 Value ($000) $154,040 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 3,914,752 Value ($000) $143,828 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 4,092,707 Value ($000) $148,279 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 4,189,350 Value ($000) $132,928 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 4,198,800 Value ($000) $123,529 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 4,272,095 Value ($000) $132,349 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 4,313,912 Value ($000) $122,903 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 4,518,001 Value ($000) $129,079 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 4,754,326 Value ($000) $127,654 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 4,864,564 Value ($000) $141,802 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 5,066,474 Value ($000) $149,258 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 5,253,499 Value ($000) $157,552 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 6,057,472 Value ($000) $170,700 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 5,982,569 Value ($000) $176,963 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 5,595,476 Value ($000) $171,446 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 5,557,714 Value ($000) $155,117 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 4,740,397 Value ($000) $116,613 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 4,674,462 Value ($000) $114,618 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 4,434,470 Value ($000) $100,441 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 4,695,267 Value ($000) $101,605 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 6,170,657 Value ($000) $119,402 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 6,145,828 Value ($000) $114,742 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 6,147,579 Value ($000) $94,981 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 6,282,173 Value ($000) $171,315 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 4,774,268 Value ($000) $144,088 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 4,749,711 Value ($000) $135,983 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 4,965,859 Value ($000) $152,452 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 4,789,650 Value ($000) $135,212 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 4,558,975 Value ($000) $126,055 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 4,484,390 Value ($000) $124,262 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 4,652,678 Value ($000) $127,483 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 4,616,715 Value ($000) $130,931 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 5,979,492 Value ($000) $174,661 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 6,106,882 Value ($000) $167,206 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 6,415,948 Value ($000) $176,889 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 6,249,756 Value ($000) $153,994 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 6,705,152 Value ($000) $155,761 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 6,550,530 Value ($000) $157,213 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 6,584,598 Value ($000) $137,750 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 6,564,099 Value ($000) $120,518 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 6,408,207 Value ($000) $115,605 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 6,792,141 Value ($000) $129,254 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 9,401,897 Value ($000) $191,893 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 10,788,412 Value ($000) $252,774 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 9,549,308 Value ($000) $233,673 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 9,665,873 Value ($000) $246,866 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 9,290,928 Value ($000) $220,103 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 9,155,899 Value ($000) $212,234 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 9,373,422 Value ($000) $224,681 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 9,022,344 Value ($000) $211,936 Avg Close $15.27 Range $14.34 - $15.83