CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 210,864 Value ($000) $8,085 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 193,422 Value ($000) $7,505 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 195,324 Value ($000) $7,176 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 194,261 Value ($000) $7,038 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 184,086 Value ($000) $5,841 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 183,228 Value ($000) $5,391 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 194,831 Value ($000) $6,036 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 198,274 Value ($000) $5,649 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 304,586 Value ($000) $8,702 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 293,568 Value ($000) $7,882 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 250,849 Value ($000) $7,312 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 197,792 Value ($000) $5,827 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 207,991 Value ($000) $6,238 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 204,998 Value ($000) $5,777 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 215,612 Value ($000) $6,378 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 202,199 Value ($000) $6,195 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 338,846 Value ($000) $9,457 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 1,203,460 Value ($000) $29,605 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 1,302,384 Value ($000) $31,935 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 1,549,322 Value ($000) $35,092 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 1,457,232 Value ($000) $31,534 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 1,202,376 Value ($000) $23,326 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 1,221,508 Value ($000) $23,538 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 159,852 Value ($000) $2,257 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 169,994 Value ($000) $4,581 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 125,614 Value ($000) $3,791 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 113,823 Value ($000) $3,259 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 106,052 Value ($000) $3,256 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 102,301 Value ($000) $2,888 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 100,440 Value ($000) $2,777 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 101,584 Value ($000) $2,815 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 98,914 Value ($000) $2,669 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 139,371 Value ($000) $3,953 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 33,697 Value ($000) $984 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 32,466 Value ($000) $889 Avg Close $21.49 Range $20.67 - $22.37