CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 13,531 Value ($000) $519 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 13,366 Value ($000) $519 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 13,366 Value ($000) $491 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 13,463 Value ($000) $480 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 10,093 Value ($000) $320 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 10,094 Value ($000) $297 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 10,094 Value ($000) $313 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 10,094 Value ($000) $288 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 10,094 Value ($000) $288 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 10,094 Value ($000) $271 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 10,094 Value ($000) $294 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 10,094 Value ($000) $297 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 10,094 Value ($000) $303 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 10,094 Value ($000) $284 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 10,094 Value ($000) $299 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 10,094 Value ($000) $309 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 10,094 Value ($000) $282 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 11,094 Value ($000) $273 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 10,594 Value ($000) $260 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 10,168 Value ($000) $230 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 10,168 Value ($000) $220 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 10,168 Value ($000) $197 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 12,443 Value ($000) $232 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 12,443 Value ($000) $192 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 12,943 Value ($000) $353 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 13,243 Value ($000) $400 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 13,243 Value ($000) $379 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 13,199 Value ($000) $405 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 13,157 Value ($000) $371 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 29,137 Value ($000) $809 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 13,073 Value ($000) $368 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 12,134 Value ($000) $324 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 12,590 Value ($000) $332 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 12,551 Value ($000) $372 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 12,513 Value ($000) $353 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 12,474 Value ($000) $344 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 12,434 Value ($000) $308 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 12,391 Value ($000) $278 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 18,345 Value ($000) $438 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 18,300 Value ($000) $383 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 18,300 Value ($000) $327 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 20,800 Value ($000) $387 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 20,800 Value ($000) $396 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 10,800 Value ($000) $224 Avg Close $15.01 Range $13.97 - $16.16