CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2025
Shares 50,340 Value ($000) $1,930 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 67,837 Value ($000) $2,632 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 67,837 Value ($000) $2,492 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 67,837 Value ($000) $2,458 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 67,837 Value ($000) $2,152 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 67,837 Value ($000) $1,996 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 67,837 Value ($000) $2,102 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 86,634 Value ($000) $2,468 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 86,634 Value ($000) $2,475 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 86,634 Value ($000) $2,326 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 86,646 Value ($000) $2,526 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 86,646 Value ($000) $2,553 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 86,646 Value ($000) $2,599 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 92,303 Value ($000) $2,601 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 92,303 Value ($000) $2,730 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 93,503 Value ($000) $2,865 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 85,503 Value ($000) $2,386 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 93,503 Value ($000) $2,300 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 93,503 Value ($000) $2,293 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 94,648 Value ($000) $2,144 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 94,648 Value ($000) $2,048 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 98,748 Value ($000) $1,911 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 99,048 Value ($000) $1,849 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 99,048 Value ($000) $1,530 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 102,003 Value ($000) $2,782 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 96,598 Value ($000) $2,915 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 91,306 Value ($000) $2,614 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 91,306 Value ($000) $2,803 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 93,263 Value ($000) $2,633 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 92,693 Value ($000) $2,563 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 92,693 Value ($000) $2,569 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 92,693 Value ($000) $2,540 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 92,693 Value ($000) $2,629,000 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 92,693 Value ($000) $2,708 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 92,693 Value ($000) $2,538 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 65,693 Value ($000) $1,811 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 65,693 Value ($000) $1,619 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 65,693 Value ($000) $1,526 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 65,693 Value ($000) $1,577 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 65,693 Value ($000) $1,374 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 65,693 Value ($000) $1,206 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 65,693 Value ($000) $1,185 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 65,693 Value ($000) $1,250 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 65,693 Value ($000) $1,341 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 65,693 Value ($000) $1,539 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 63,993 Value ($000) $1,566 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 63,993 Value ($000) $1,634 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 63,993 Value ($000) $1,516 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 63,993 Value ($000) $1,483 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 63,993 Value ($000) $1,534 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 63,993 Value ($000) $1,503 Avg Close $15.27 Range $14.34 - $15.83