CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 553,939 Value ($000) $21,238 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 525,149 Value ($000) $20,376 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 440,929 Value ($000) $16,200 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 442,156 Value ($000) $16,019 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 464,177 Value ($000) $14,728 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 552,304 Value ($000) $16,249 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 559,488 Value ($000) $17,333 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 533,553 Value ($000) $15,201 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 512,098 Value ($000) $14,631 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 505,930 Value ($000) $13,584 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 474,834 Value ($000) $13,841 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 447,036 Value ($000) $13,170 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 469,904 Value ($000) $14,092 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 484,787 Value ($000) $13,661 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 471,777 Value ($000) $13,955 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 544,167 Value ($000) $16,673 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 605,104 Value ($000) $16,888 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 523,728 Value ($000) $12,884 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 439,579 Value ($000) $10,778 Avg Close $21.80 Range $19.89 - $23.33
Q4 2015
Shares 214,876 Value ($000) $3,945 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 368,745 Value ($000) $6,652 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 369,529 Value ($000) $7,032 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 311,219 Value ($000) $6,352 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 357,901 Value ($000) $8,386 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 438,072 Value ($000) $10,720 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 441,270 Value ($000) $11,270 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 620,707 Value ($000) $14,705 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 625,082 Value ($000) $14,489 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 599,367 Value ($000) $14,367 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 630,615 Value ($000) $14,813 Avg Close $15.27 Range $14.34 - $15.83