CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 650,769 Value ($000) $24,950 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 683,218 Value ($000) $26,509 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 705,097 Value ($000) $25,905 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 714,710 Value ($000) $25,894 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 695,149 Value ($000) $22,057 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 702,326 Value ($000) $20,662 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 685,669 Value ($000) $21,242 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 614,200 Value ($000) $17,499 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 591,602 Value ($000) $16,902 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 344,645 Value ($000) $9,254 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 325,653 Value ($000) $9,493 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 1,318,191 Value ($000) $8,807 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 519,834 Value ($000) $15,590 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 514,377 Value ($000) $14,495 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 341,339 Value ($000) $10,097 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 360,454 Value ($000) $11,044 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 652,345 Value ($000) $18,207 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 669,755 Value ($000) $16,476 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 661,103 Value ($000) $16,210 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 608,484 Value ($000) $13,782 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 270,989 Value ($000) $5,864 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 276,437 Value ($000) $5,349 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 214,428 Value ($000) $4,003 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 258,501 Value ($000) $3,994 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 205,603 Value ($000) $5,607 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 315,165 Value ($000) $9,512 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 326,272 Value ($000) $9,341 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 338,540 Value ($000) $10,393 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 392,189 Value ($000) $11,071 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 73,261 Value ($000) $2,026 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 242,494 Value ($000) $6,719 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 206,779 Value ($000) $5,575 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 291,080 Value ($000) $8,257 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 170,484 Value ($000) $4,978 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 196,443 Value ($000) $5,376 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 232,206 Value ($000) $6,403 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 216,677 Value ($000) $5,340 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 16,802 Value ($000) $390 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 10,127 Value ($000) $243 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 14,204 Value ($000) $297 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 5,843 Value ($000) $107 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 22,701 Value ($000) $410 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 21,825 Value ($000) $415 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 27,251 Value ($000) $556 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 15,526 Value ($000) $364 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 2,702 Value ($000) $66 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 27,530 Value ($000) $703 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 6,881 Value ($000) $163 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 127 Value ($000) $3 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 127 Value ($000) $3 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 14,898 Value ($000) $350 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	650,769	$24,950	$38.86	$37.22 - $40.27
Q3 2025	683,218	$26,509	$37.44	$35.06 - $40.28
Q2 2025	705,097	$25,905	$36.53	$34.12 - $38.63
Q1 2025	714,710	$25,894	$32.83	$29.87 - $36.33
Q4 2024	695,149	$22,057	$29.96	$27.71 - $32.22
Q3 2024	702,326	$20,662	$27.04	$24.63 - $30.01
Q2 2024	685,669	$21,242	$28.32	$25.72 - $30.38
Q1 2024	614,200	$17,499	$26.68	$25.58 - $27.96
Q4 2023	591,602	$16,902	$26.28	$23.95 - $28.99
Q3 2023	344,645	$9,254	$27.13	$25.07 - $29.42
Q2 2023	325,653	$9,493	$27.56	$26.09 - $28.85
Q1 2023	1,318,191	$8,807	$27.07	$25.31 - $29.07
Q4 2022	519,834	$15,590	$26.78	$22.98 - $29.11
Q3 2022	514,377	$14,495	$28.56	$25.77 - $30.75
Q2 2022	341,339	$10,097	$28.01	$24.61 - $29.96
Q1 2022	360,454	$11,044	$25.42	$23.61 - $28.23
Q4 2021	652,345	$18,207	$24.02	$22.16 - $25.60
Q3 2021	669,755	$16,476	$22.86	$21.65 - $24.24
Q2 2021	661,103	$16,210	$21.80	$19.89 - $23.33
Q1 2021	608,484	$13,782	$18.80	$17.10 - $20.25
Q4 2020	270,989	$5,864	$19.42	$16.68 - $22.18
Q3 2020	276,437	$5,349	$17.07	$15.95 - $18.57
Q2 2020	214,428	$4,003	$14.87	$11.22 - $16.77
Q1 2020	258,501	$3,994	$19.59	$9.95 - $23.41
Q4 2019	205,603	$5,607	$22.96	$20.62 - $25.49
Q3 2019	315,165	$9,512	$24.10	$22.75 - $25.81
Q2 2019	326,272	$9,341	$24.68	$23.42 - $25.68
Q1 2019	338,540	$10,393	$24.79	$22.64 - $25.89
Q4 2018	392,189	$11,071	$22.66	$21.61 - $24.19
Q3 2018	73,261	$2,026	$22.53	$21.25 - $23.49
Q2 2018	242,494	$6,719	$20.88	$19.64 - $22.41
Q1 2018	206,779	$5,575	$21.46	$20.25 - $22.32
Q4 2017	291,080	$8,257	$22.74	$21.74 - $23.64
Q3 2017	170,484	$4,978	$22.32	$20.75 - $23.64
Q2 2017	196,443	$5,376	$21.49	$20.67 - $22.37
Q1 2017	232,206	$6,403	$20.17	$18.44 - $21.47
Q4 2016	216,677	$5,340	$17.54	$16.28 - $18.84
Q3 2016	16,802	$390	$17.31	$16.35 - $18.21
Q2 2016	10,127	$243	$16.19	$14.90 - $17.77
Q1 2016	14,204	$297	$13.68	$11.77 - $15.58
Q4 2015	5,843	$107	$12.67	$11.53 - $13.64
Q3 2015	22,701	$410	$13.16	$12.38 - $14.23
Q2 2015	21,825	$415	$14.05	$13.23 - $14.83
Q1 2015	27,251	$556	$15.01	$13.97 - $16.16
Q4 2014	15,526	$364	$16.23	$14.25 - $17.29
Q3 2014	2,702	$66	$16.56	$15.72 - $17.16
Q2 2014	27,530	$703	$16.16	$15.38 - $17.25
Q1 2014	6,881	$163	$15.51	$14.85 - $16.38
Q4 2013	127	$3	$15.70	$14.74 - $16.50
Q3 2013	127	$3	$15.44	$14.64 - $16.55
Q2 2013	14,898	$350	$15.27	$14.34 - $15.83