CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 1,789,000 Value ($000) $68,590 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 1,881,600 Value ($000) $73,006 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 1,972,900 Value ($000) $72,484 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 1,838,100 Value ($000) $66,594 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 1,841,100 Value ($000) $58,418 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 1,898,800 Value ($000) $55,863 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 1,874,400 Value ($000) $58,069 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 1,890,300 Value ($000) $53,855 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 1,973,700 Value ($000) $56,389 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 2,029,700 Value ($000) $54,497 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 2,274,600 Value ($000) $66,305 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 2,498,300 Value ($000) $73,600 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 2,558,400 Value ($000) $76,726 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 2,727,722 Value ($000) $76,867 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 2,723,922 Value ($000) $80,574 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 2,723,822 Value ($000) $83,458 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 2,253,422 Value ($000) $62,893 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 2,294,722 Value ($000) $56,450 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 2,247,022 Value ($000) $55,097 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 2,094,157 Value ($000) $47,433 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 2,057,257 Value ($000) $44,519 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 1,956,657 Value ($000) $37,861 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 1,982,757 Value ($000) $37,018 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 1,949,257 Value ($000) $30,116 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 1,583,557 Value ($000) $43,184 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 1,658,457 Value ($000) $50,052 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 1,634,522 Value ($000) $46,796 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 1,672,922 Value ($000) $51,359 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 1,599,722 Value ($000) $45,160 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 1,553,422 Value ($000) $42,952 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 1,354,822 Value ($000) $37,542 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 1,309,022 Value ($000) $35,867 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 1,508,322 Value ($000) $42,776 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 1,508,322 Value ($000) $44,058 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 1,490,722 Value ($000) $40,816 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 1,449,722 Value ($000) $39,969 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 1,131,522 Value ($000) $27,881 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 1,131,522 Value ($000) $26,285 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 1,145,622 Value ($000) $27,495 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 1,061,822 Value ($000) $21,289 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 739,622 Value ($000) $13,579 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 729,322 Value ($000) $13,157 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 659,122 Value ($000) $12,543 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 620,622 Value ($000) $12,667 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 377,322 Value ($000) $8,841 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 391,122 Value ($000) $9,571 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 397,022 Value ($000) $10,140 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 394,722 Value ($000) $9,351 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 431,922 Value ($000) $10,012 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 440,822 Value ($000) $10,567 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 432,422 Value ($000) $10,158 Avg Close $15.27 Range $14.34 - $15.83