CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 23,656 Value ($000) $907 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 23,656 Value ($000) $918 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 22,756 Value ($000) $836 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 20,873 Value ($000) $756 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 19,201 Value ($000) $609 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 19,201 Value ($000) $565 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 19,201 Value ($000) $595 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 18,981 Value ($000) $541 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 18,593 Value ($000) $531 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 17,630 Value ($000) $473 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 15,558 Value ($000) $454 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 13,208 Value ($000) $389 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 13,208 Value ($000) $396 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 10,814 Value ($000) $305 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 10,814 Value ($000) $320 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 8,296 Value ($000) $254 Avg Close $25.42 Range $23.61 - $28.23
Q1 2017
Shares 7,968 Value ($000) $220 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 10,676 Value ($000) $263 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 14,236 Value ($000) $331 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 16,362 Value ($000) $393 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 16,362 Value ($000) $342 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 18,951 Value ($000) $348 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 18,951 Value ($000) $342 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 19,978 Value ($000) $380 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 22,269 Value ($000) $455 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 24,979 Value ($000) $585 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 33,763 Value ($000) $826 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 37,063 Value ($000) $947 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 39,538 Value ($000) $937 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 39,538 Value ($000) $916 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 42,012 Value ($000) $1,007 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 42,993 Value ($000) $1,010 Avg Close $15.27 Range $14.34 - $15.83