CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 45,599 Value ($000) $1,748 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 43,070 Value ($000) $1,671 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 42,106 Value ($000) $1,547 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 32,619 Value ($000) $1,182 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 28,918 Value ($000) $918 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 23,029 Value ($000) $686 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 32,026 Value ($000) $992 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 22,274 Value ($000) $635 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 13,357 Value ($000) $382 Avg Close $26.28 Range $23.95 - $28.99
Q3 2022
Shares 10,245 Value ($000) $289 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 8,615 Value ($000) $255 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 6,988 Value ($000) $214 Avg Close $25.42 Range $23.61 - $28.23
Q3 2021
Shares 1,192 Value ($000) $29 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 989 Value ($000) $24 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 989 Value ($000) $22 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 295 Value ($000) $6 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 203 Value ($000) $4 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 196 Value ($000) $4 Avg Close $14.87 Range $11.22 - $16.77
Q2 2019
Shares 2 Value ($000) $0 Avg Close $24.68 Range $23.42 - $25.68
Q2 2017
Shares 6,253 Value ($000) $171 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 8,995 Value ($000) $248 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 8,995 Value ($000) $222 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 8,995 Value ($000) $209 Avg Close $17.31 Range $16.35 - $18.21