CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 424,582 Value ($000) $16,278 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 422,273 Value ($000) $16,384 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 413,473 Value ($000) $15,191 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 399,691 Value ($000) $14,481 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 447,442 Value ($000) $13,395 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 488,547 Value ($000) $14,373 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 472,522 Value ($000) $14,639 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 481,060 Value ($000) $13,705 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 481,921 Value ($000) $13,768 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 440,728 Value ($000) $11,834 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 419,735 Value ($000) $12,235 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 335,436 Value ($000) $9,882 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 357,314 Value ($000) $10,626 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 308,698 Value ($000) $9,001 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 308,886 Value ($000) $9,137 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 309,347 Value ($000) $42,233 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 328,417 Value ($000) $9,166 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 93,658 Value ($000) $2,304 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 106,607 Value ($000) $2,614 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 94,799 Value ($000) $2,147 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 99,967 Value ($000) $2,163 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 99,022 Value ($000) $1,916 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 83,726 Value ($000) $1,563 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 91,820 Value ($000) $1,419 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 105,810 Value ($000) $2,885 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 89,437 Value ($000) $2,699 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 88,037 Value ($000) $2,520 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 131,361 Value ($000) $4,032 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 119,498 Value ($000) $3,373 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 126,698 Value ($000) $3,504 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 132,998 Value ($000) $3,686 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 147,098 Value ($000) $4,031 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 202,998 Value ($000) $2,282 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 268,353 Value ($000) $7,838 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 248,643 Value ($000) $6,808 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 260,243 Value ($000) $7,175 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 280,143 Value ($000) $6,903 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 276,743 Value ($000) $6,428 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 260,143 Value ($000) $6,244 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 260,143 Value ($000) $5,442 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 142,243 Value ($000) $2,612 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 137,343 Value ($000) $2,478 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 147,043 Value ($000) $2,798 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 135,143 Value ($000) $2,758 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 104,543 Value ($000) $2,449 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 74,443 Value ($000) $1,822 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 65,943 Value ($000) $1,684 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 67,243 Value ($000) $1,593 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 67,243 Value ($000) $1,559 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 69,043 Value ($000) $1,655 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 78,543 Value ($000) $1,845 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	424,582	$16,278	$38.86	$37.22 - $40.27
Q3 2025	422,273	$16,384	$37.44	$35.06 - $40.28
Q2 2025	413,473	$15,191	$36.53	$34.12 - $38.63
Q1 2025	399,691	$14,481	$32.83	$29.87 - $36.33
Q4 2024	447,442	$13,395	$29.96	$27.71 - $32.22
Q3 2024	488,547	$14,373	$27.04	$24.63 - $30.01
Q2 2024	472,522	$14,639	$28.32	$25.72 - $30.38
Q1 2024	481,060	$13,705	$26.68	$25.58 - $27.96
Q4 2023	481,921	$13,768	$26.28	$23.95 - $28.99
Q3 2023	440,728	$11,834	$27.13	$25.07 - $29.42
Q2 2023	419,735	$12,235	$27.56	$26.09 - $28.85
Q1 2023	335,436	$9,882	$27.07	$25.31 - $29.07
Q4 2022	357,314	$10,626	$26.78	$22.98 - $29.11
Q3 2022	308,698	$9,001	$28.56	$25.77 - $30.75
Q2 2022	308,886	$9,137	$28.01	$24.61 - $29.96
Q1 2022	309,347	$42,233	$25.42	$23.61 - $28.23
Q4 2021	328,417	$9,166	$24.02	$22.16 - $25.60
Q3 2021	93,658	$2,304	$22.86	$21.65 - $24.24
Q2 2021	106,607	$2,614	$21.80	$19.89 - $23.33
Q1 2021	94,799	$2,147	$18.80	$17.10 - $20.25
Q4 2020	99,967	$2,163	$19.42	$16.68 - $22.18
Q3 2020	99,022	$1,916	$17.07	$15.95 - $18.57
Q2 2020	83,726	$1,563	$14.87	$11.22 - $16.77
Q1 2020	91,820	$1,419	$19.59	$9.95 - $23.41
Q4 2019	105,810	$2,885	$22.96	$20.62 - $25.49
Q3 2019	89,437	$2,699	$24.10	$22.75 - $25.81
Q2 2019	88,037	$2,520	$24.68	$23.42 - $25.68
Q1 2019	131,361	$4,032	$24.79	$22.64 - $25.89
Q4 2018	119,498	$3,373	$22.66	$21.61 - $24.19
Q3 2018	126,698	$3,504	$22.53	$21.25 - $23.49
Q2 2018	132,998	$3,686	$20.88	$19.64 - $22.41
Q1 2018	147,098	$4,031	$21.46	$20.25 - $22.32
Q4 2017	202,998	$2,282	$22.74	$21.74 - $23.64
Q3 2017	268,353	$7,838	$22.32	$20.75 - $23.64
Q2 2017	248,643	$6,808	$21.49	$20.67 - $22.37
Q1 2017	260,243	$7,175	$20.17	$18.44 - $21.47
Q4 2016	280,143	$6,903	$17.54	$16.28 - $18.84
Q3 2016	276,743	$6,428	$17.31	$16.35 - $18.21
Q2 2016	260,143	$6,244	$16.19	$14.90 - $17.77
Q1 2016	260,143	$5,442	$13.68	$11.77 - $15.58
Q4 2015	142,243	$2,612	$12.67	$11.53 - $13.64
Q3 2015	137,343	$2,478	$13.16	$12.38 - $14.23
Q2 2015	147,043	$2,798	$14.05	$13.23 - $14.83
Q1 2015	135,143	$2,758	$15.01	$13.97 - $16.16
Q4 2014	104,543	$2,449	$16.23	$14.25 - $17.29
Q3 2014	74,443	$1,822	$16.56	$15.72 - $17.16
Q2 2014	65,943	$1,684	$16.16	$15.38 - $17.25
Q1 2014	67,243	$1,593	$15.51	$14.85 - $16.38
Q4 2013	67,243	$1,559	$15.70	$14.74 - $16.50
Q3 2013	69,043	$1,655	$15.44	$14.64 - $16.55
Q2 2013	78,543	$1,845	$15.27	$14.34 - $15.83