CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 10,483 Value ($000) $402 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 10,157 Value ($000) $394 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 10,200 Value ($000) $375 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 9,359 Value ($000) $339 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 8,919 Value ($000) $283 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 8,843 Value ($000) $260 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 9,337 Value ($000) $289 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 9,119 Value ($000) $258 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 8,957 Value ($000) $254 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 9,179 Value ($000) $246 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 8,751 Value ($000) $255 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 7,999 Value ($000) $236 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 7,759 Value ($000) $0 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 7,205 Value ($000) $203 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 6,751 Value ($000) $200 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 7,369 Value ($000) $226 Avg Close $25.42 Range $23.61 - $28.23
Q4 2019
Shares 10,032 Value ($000) $274 Avg Close $22.96 Range $20.62 - $25.49
Q2 2019
Shares 8,913 Value ($000) $255 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 45,126 Value ($000) $1,385 Avg Close $24.79 Range $22.64 - $25.89
Q1 2018
Shares 15,217 Value ($000) $417 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 13,458 Value ($000) $382 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 11,900 Value ($000) $348 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 19,001 Value ($000) $520 Avg Close $21.49 Range $20.67 - $22.37