CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 19,023 Value ($000) $684 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 18,833 Value ($000) $731 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 18,813 Value ($000) $691 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 17,587 Value ($000) $637 Avg Close $32.83 Range $29.87 - $36.33
Q3 2022
Shares 13,996 Value ($000) $394 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 13,996 Value ($000) $414 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 14,141 Value ($000) $433 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 14,292 Value ($000) $399 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 14,122 Value ($000) $347 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 14,709 Value ($000) $361 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 14,102 Value ($000) $319 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 14,531 Value ($000) $314 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 19,865 Value ($000) $384 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 14,491 Value ($000) $271 Avg Close $14.87 Range $11.22 - $16.77
Q4 2019
Shares 14,525 Value ($000) $396 Avg Close $22.96 Range $20.62 - $25.49