CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2023
Shares 32,035 Value ($000) $1 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 28,185 Value ($000) $1 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 24,675 Value ($000) $1 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 30,223 Value ($000) $1 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 30,223 Value ($000) $1 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 247,906 Value ($000) $6,986 Avg Close $28.56 Range $25.77 - $30.75
Q2 2021
Shares 76,538 Value ($000) $1,877 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 78,874 Value ($000) $1,786 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 64,098 Value ($000) $1,387 Avg Close $19.42 Range $16.68 - $22.18
Q1 2019
Shares 1,568,361 Value ($000) $48,149 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 1,568,361 Value ($000) $44,275 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 1,568,361 Value ($000) $43,365 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 1,435,700 Value ($000) $39,783 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 1,435,700 Value ($000) $39,338 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 1,435,700 Value ($000) $40,716 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 1,693,021 Value ($000) $49,453 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 1,668,942 Value ($000) $45,696 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 1,947,098 Value ($000) $53,681 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 2,068,254 Value ($000) $50,962 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 2,104,489 Value ($000) $48,887 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 2,102,608 Value ($000) $50,463 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 2,092,041 Value ($000) $43,765 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 2,092,682 Value ($000) $38,422 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 2,089,240 Value ($000) $37,690 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 1,901,170 Value ($000) $36,179 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 1,345,444 Value ($000) $27,461 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 1,512,677 Value ($000) $35,442 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 1,523,701 Value ($000) $37,285 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 1,455,955 Value ($000) $37,185 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 1,384,496 Value ($000) $32,799 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 380,067 Value ($000) $8,810 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 386,497 Value ($000) $9,264 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 379,890 Value ($000) $8,924 Avg Close $15.27 Range $14.34 - $15.83
Q1 2013
Shares 663,327 Value ($000) $15,893 Avg Close $13.44 Range $12.25 - $15.39