CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q1 2025
Shares 11,276 Value ($000) $409 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 10,305 Value ($000) $327 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 9,466 Value ($000) $278 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 11,028 Value ($000) $342 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 9,566 Value ($000) $273 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 7,516 Value ($000) $215 Avg Close $26.28 Range $23.95 - $28.99
Q2 2022
Shares 7,456 Value ($000) $221 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 6,676 Value ($000) $205 Avg Close $25.42 Range $23.61 - $28.23
Q3 2019
Shares 34,440 Value ($000) $1,039 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 34,440 Value ($000) $986 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 43,068 Value ($000) $1,322 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 43,068 Value ($000) $1,216 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 47,668 Value ($000) $1,318 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 64,818 Value ($000) $1,796 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 62,178 Value ($000) $1,704 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 59,388 Value ($000) $1,684 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 58,798 Value ($000) $1,717 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 58,798 Value ($000) $1,610 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 44,868 Value ($000) $1,237 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 44,868 Value ($000) $1,106 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 38,718 Value ($000) $899 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 16,678 Value ($000) $400 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 14,198 Value ($000) $297 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 14,198 Value ($000) $261 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 20,898 Value ($000) $377 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 20,898 Value ($000) $398 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 20,848 Value ($000) $426 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 20,848 Value ($000) $488 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 23,128 Value ($000) $566 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 23,528 Value ($000) $601 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 30,251 Value ($000) $717 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 31,151 Value ($000) $722 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 32,151 Value ($000) $771 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 47,661 Value ($000) $1,120 Avg Close $15.27 Range $14.34 - $15.83