CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 26,795 Value ($000) $1,027 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 12,496 Value ($000) $485 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 1,920 Value ($000) $71 Avg Close $36.53 Range $34.12 - $38.63
Q1 2019
Shares 684,107 Value ($000) $21,002 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 171,807 Value ($000) $4,850 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 113,625 Value ($000) $3,142 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 483 Value ($000) $13 Avg Close $20.88 Range $19.64 - $22.41
Q2 2017
Shares 200,000 Value ($000) $5,476 Avg Close $21.49 Range $20.67 - $22.37