CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 19,374 Value ($000) $743 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 19,374 Value ($000) $752 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 19,356 Value ($000) $711 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 19,356 Value ($000) $701 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 19,206 Value ($000) $609 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 19,206 Value ($000) $565 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 19,206 Value ($000) $595 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 19,206 Value ($000) $547 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 17,706 Value ($000) $506 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 17,706 Value ($000) $475 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 21,181 Value ($000) $617 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 20,350 Value ($000) $600 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 33,465 Value ($000) $1,004 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 38,965 Value ($000) $1,098 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 42,532 Value ($000) $1,258 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 49,282 Value ($000) $1,510 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 49,282 Value ($000) $1,375 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 49,532 Value ($000) $1,218 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 49,702 Value ($000) $1,219 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 49,802 Value ($000) $1,128 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 51,122 Value ($000) $1,106 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 54,572 Value ($000) $1,056 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 49,752 Value ($000) $929 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 55,284 Value ($000) $854 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 55,356 Value ($000) $1,510 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 46,781 Value ($000) $1,412 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 44,106 Value ($000) $1,263 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 42,706 Value ($000) $1,311 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 43,155 Value ($000) $1,274 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 41,310 Value ($000) $1,142 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 41,510 Value ($000) $1,150 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 39,910 Value ($000) $1,094 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 40,860 Value ($000) $1,159 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 41,060 Value ($000) $1,199 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 40,060 Value ($000) $1,097 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 39,985 Value ($000) $1,102 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 39,985 Value ($000) $985 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 40,585 Value ($000) $943 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 40,285 Value ($000) $967 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 38,085 Value ($000) $797 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 38,085 Value ($000) $699 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 37,620 Value ($000) $679 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 37,040 Value ($000) $705 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 35,790 Value ($000) $730 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 12,900 Value ($000) $302 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 13,625 Value ($000) $333 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 13,625 Value ($000) $348 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 13,425 Value ($000) $318 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 12,825 Value ($000) $297 Avg Close $15.70 Range $14.74 - $16.50