CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 297,069 Value ($000) $11,390 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 286,273 Value ($000) $11,107 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 291,130 Value ($000) $10,696 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 296,017 Value ($000) $10,725 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 571,897 Value ($000) $18,146 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 546,858 Value ($000) $16,089 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 554,775 Value ($000) $17,187 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 557,439 Value ($000) $15,866 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 578,860 Value ($000) $16,538 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 5,447,161 Value ($000) $146,256 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 5,751,837 Value ($000) $167,666 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 5,523,389 Value ($000) $162,719 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 5,352,149 Value ($000) $160,511 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 8,288,005 Value ($000) $233,674 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 7,313,919 Value ($000) $216,345 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 7,199,234 Value ($000) $220,585 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 6,620,167 Value ($000) $184,770 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 6,647,912 Value ($000) $163,539 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 7,952,092 Value ($000) $194,986 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 10,255,041 Value ($000) $222,301 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 10,366,104 Value ($000) $224,322 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 11,726,374 Value ($000) $226,905 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 7,872,009 Value ($000) $146,971 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 7,350,450 Value ($000) $113,564 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 9,507,664 Value ($000) $259,274 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 9,631,972 Value ($000) $290,541 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 828,384 Value ($000) $23,617 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 849,153 Value ($000) $25,755 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 827,281 Value ($000) $23,354 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 483,910 Value ($000) $13,380 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 986,448 Value ($000) $27,334 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 937,686 Value ($000) $25,693 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 935,708 Value ($000) $26,537 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 916,955 Value ($000) $26,784 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 928,352 Value ($000) $25,418 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 859,372 Value ($000) $23,693 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 871,502 Value ($000) $21,474 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 899,691 Value ($000) $20,900 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 880,523 Value ($000) $21,133 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 907,862 Value ($000) $18,992 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 891,235 Value ($000) $16,363 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 869,054 Value ($000) $15,678 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 831,096 Value ($000) $15,816 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 836,228 Value ($000) $17,067 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 771,480 Value ($000) $18,076 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 909,881 Value ($000) $22,265 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 944,267 Value ($000) $24,117 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 906,400 Value ($000) $21,473 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 898,848 Value ($000) $20,835 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 916,642 Value ($000) $21,972 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 922,207 Value ($000) $21,663 Avg Close $15.27 Range $14.34 - $15.83