CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 122,900 Value ($000) $4,712 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 135,200 Value ($000) $5,246 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 123,400 Value ($000) $4,534 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 115,200 Value ($000) $4,174 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 116,800 Value ($000) $3,706 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 106,000 Value ($000) $3,119 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 59,200 Value ($000) $1,834 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 59,100 Value ($000) $1,684 Avg Close $26.68 Range $25.58 - $27.96
Q1 2023
Shares 75,100 Value ($000) $2,212 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 83,800 Value ($000) $2,513 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 437,800 Value ($000) $12,337 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 217,000 Value ($000) $6,419 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 15,000 Value ($000) $460 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 10,200 Value ($000) $285 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 127,800 Value ($000) $3,144 Avg Close $22.86 Range $21.65 - $24.24
Q4 2020
Shares 92,600 Value ($000) $2,004 Avg Close $19.42 Range $16.68 - $22.18
Q2 2020
Shares 85,100 Value ($000) $1,589 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 162,400 Value ($000) $2,509 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 167,065 Value ($000) $4,556 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 282,865 Value ($000) $8,537 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 292,165 Value ($000) $8,365 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 280,565 Value ($000) $8,613 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 278,865 Value ($000) $7,872 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 296,865 Value ($000) $8,208 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 411,265 Value ($000) $11,396 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 492,465 Value ($000) $13,494 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 130,865 Value ($000) $3,711 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 117,565 Value ($000) $3,434 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 117,765 Value ($000) $3,224 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 107,765 Value ($000) $2,971 Avg Close $20.17 Range $18.44 - $21.47