CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 10,369 Value ($000) $398 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 11,313 Value ($000) $439 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 10,524 Value ($000) $387 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 9,722 Value ($000) $352 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 11,502 Value ($000) $365 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 50,238 Value ($000) $1,478 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 10,008 Value ($000) $310 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 16,014 Value ($000) $456 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 14,821 Value ($000) $423 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 17,387 Value ($000) $467 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 17,448 Value ($000) $509 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 14,760 Value ($000) $435 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 14,819 Value ($000) $444 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 24,996 Value ($000) $704 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 22,976 Value ($000) $680 Avg Close $28.01 Range $24.61 - $29.96
Q4 2021
Shares 7,567 Value ($000) $211 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 8,159 Value ($000) $201 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 32,458 Value ($000) $796 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 32,458 Value ($000) $735 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 46,258 Value ($000) $1,001 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 163,283 Value ($000) $3,160 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 331,313 Value ($000) $6,185 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 646,486 Value ($000) $9,988 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 1,279,885 Value ($000) $34,903 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 2,418,795 Value ($000) $72,999 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 3,274,043 Value ($000) $93,736 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 3,265,601 Value ($000) $100,255 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 3,365,821 Value ($000) $95,017 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 4,172,701 Value ($000) $115,375 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 3,819,810 Value ($000) $105,847 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 3,554,634 Value ($000) $97,397 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 3,751,716 Value ($000) $106,398 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 4,199,876 Value ($000) $122,678 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 3,119,148 Value ($000) $85,543 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 1,903,274 Value ($000) $52,473 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 444,621 Value ($000) $10,956 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 175,086 Value ($000) $4,074 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 167,074 Value ($000) $4,009 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 148,798 Value ($000) $3,113 Avg Close $13.68 Range $11.77 - $15.58
Q4 2014
Shares 27,268 Value ($000) $639 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 28,173 Value ($000) $690 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 28,188 Value ($000) $720 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 7,754 Value ($000) $184 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 7,754 Value ($000) $180 Avg Close $15.70 Range $14.74 - $16.50