CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 7,261,079 Value ($000) $278,390 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 5,532,014 Value ($000) $214,642 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 2,977,903 Value ($000) $109,408 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 3,672,232 Value ($000) $133,045 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 2,660,516 Value ($000) $84,418 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 2,554,618 Value ($000) $75,157 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 1,905,906 Value ($000) $59,045 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 1,927,012 Value ($000) $54,901 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 1,353,817 Value ($000) $38,679 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 1,540,465 Value ($000) $41,361 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 1,120,455 Value ($000) $32,661 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 585,786 Value ($000) $17,257 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 304,896 Value ($000) $9,144 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 197,752 Value ($000) $5,573 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 263,503 Value ($000) $7,794 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 253,610 Value ($000) $7,770 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 465,438 Value ($000) $12,990 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 369,871 Value ($000) $9,099 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 376,231 Value ($000) $9,226 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 383,927 Value ($000) $8,696 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 819,227 Value ($000) $17,728 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 741,051 Value ($000) $14,339 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 1,845,284 Value ($000) $34,452 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 437,443 Value ($000) $6,758 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 281,168 Value ($000) $7,668 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 723,603 Value ($000) $21,838 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 773,543 Value ($000) $22,147 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 335,624 Value ($000) $10,304 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 1,213,298 Value ($000) $34,251 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 1,513,409 Value ($000) $41,846 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 258,774 Value ($000) $7,171 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 285,385 Value ($000) $7,820 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 317,295 Value ($000) $8,999 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 1,345,537 Value ($000) $39,303 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 651,687 Value ($000) $17,844 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 1,425,658 Value ($000) $39,305 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 2,449,870 Value ($000) $60,365 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 535,379 Value ($000) $12,437 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 239,702 Value ($000) $5,752 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 223,252 Value ($000) $4,671 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 271,869 Value ($000) $4,992 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 216,934 Value ($000) $3,914 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 331,687 Value ($000) $6,312 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 531,373 Value ($000) $10,846 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 758,112 Value ($000) $17,763 Avg Close $16.23 Range $14.25 - $17.29