CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 28,763 Value ($000) $1,103 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 171,036 Value ($000) $6,636 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 138,692 Value ($000) $5,096 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 11,114 Value ($000) $403 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 12,159 Value ($000) $386 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 10,845 Value ($000) $319 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 24,564 Value ($000) $761 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 24,468 Value ($000) $697 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 20,640 Value ($000) $590 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 20,640 Value ($000) $554 Avg Close $27.13 Range $25.07 - $29.42
Q3 2020
Shares 248 Value ($000) $5 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 106 Value ($000) $2 Avg Close $14.87 Range $11.22 - $16.77