CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 86 Value ($000) $3 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 106 Value ($000) $4 Avg Close $37.44 Range $35.06 - $40.28
Q2 2024
Shares 33 Value ($000) $1 Avg Close $28.32 Range $25.72 - $30.38
Q3 2021
Shares 400 Value ($000) $10 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 694 Value ($000) $17 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 694 Value ($000) $16 Avg Close $18.80 Range $17.10 - $20.25
Q1 2020
Shares 300 Value ($000) $5 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 300 Value ($000) $8 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 3,670 Value ($000) $111 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 4,975 Value ($000) $142 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 23,845 Value ($000) $732 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 24,953 Value ($000) $704 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 23,847 Value ($000) $659 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 4,105 Value ($000) $114 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 4,920 Value ($000) $135 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 4,974 Value ($000) $141 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 5,108 Value ($000) $149 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 4,843 Value ($000) $133 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 4,843 Value ($000) $134 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 3,759 Value ($000) $93 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 3,759 Value ($000) $87 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 4,308 Value ($000) $103 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 4,308 Value ($000) $90 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 4,308 Value ($000) $79 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 4,417 Value ($000) $80 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 3,608 Value ($000) $69 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 3,458 Value ($000) $71 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 3,458 Value ($000) $81 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 3,458 Value ($000) $84 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 3,404 Value ($000) $87 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 3,404 Value ($000) $81 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 3,404 Value ($000) $79 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 3,902 Value ($000) $94 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 8,564 Value ($000) $201 Avg Close $15.27 Range $14.34 - $15.83