CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 44,630 Value ($000) $2 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 21,530 Value ($000) $1 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 21,530 Value ($000) $1 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 26,698 Value ($000) $1 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 20,914 Value ($000) $1 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 19,992 Value ($000) $1 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 23,545 Value ($000) $1 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 23,545 Value ($000) $1 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 32,699 Value ($000) $1 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 32,877 Value ($000) $1 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 33,882 Value ($000) $1 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 35,875 Value ($000) $1 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 35,971 Value ($000) $1 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 35,867 Value ($000) $1,011 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 35,676 Value ($000) $1,055 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 30,987 Value ($000) $949 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 28,357 Value ($000) $791 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 37,266 Value ($000) $917 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 37,935 Value ($000) $930 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 42,036 Value ($000) $952 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 42,266 Value ($000) $915 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 49,623 Value ($000) $960 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 49,978 Value ($000) $933 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 178,178 Value ($000) $2,753 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 173,798 Value ($000) $4,739 Avg Close $22.96 Range $20.62 - $25.49