CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 23,721 Value ($000) $909 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 6,864 Value ($000) $266 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 8,218 Value ($000) $302 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 9,958 Value ($000) $361 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 6,718 Value ($000) $213 Avg Close $29.96 Range $27.71 - $32.22
Q2 2024
Shares 7,518 Value ($000) $233 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 8,049 Value ($000) $229 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 8,300 Value ($000) $237 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 8,300 Value ($000) $223 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 8,300 Value ($000) $242 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 9,395 Value ($000) $277 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 9,395 Value ($000) $287 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 202,058 Value ($000) $5,828 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 31,866 Value ($000) $928 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 32,098 Value ($000) $988 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 29,456 Value ($000) $820 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 29,456 Value ($000) $725 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 13,425 Value ($000) $329 Avg Close $21.80 Range $19.89 - $23.33