CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 9,000 Value ($000) $345 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 9,000 Value ($000) $349 Avg Close $37.44 Range $35.06 - $40.28
Q1 2025
Shares 657 Value ($000) $24 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 657 Value ($000) $21 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 1,240 Value ($000) $36 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 1,240 Value ($000) $38 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 1,240 Value ($000) $35 Avg Close $26.68 Range $25.58 - $27.96
Q3 2021
Shares 122 Value ($000) $3 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 122 Value ($000) $3 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 622 Value ($000) $14 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 622 Value ($000) $13 Avg Close $19.42 Range $16.68 - $22.18