CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 80,200 Value ($000) $3,075 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 62,414 Value ($000) $2,422 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 88,517 Value ($000) $3,252 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 33,228 Value ($000) $1,204 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 54,245 Value ($000) $1,721 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 47,406 Value ($000) $1,395 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 117,669 Value ($000) $3,645 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 132,948 Value ($000) $3,788 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 159,772 Value ($000) $4,565 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 39,687 Value ($000) $1,066 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 38,690 Value ($000) $1,128 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 38,409 Value ($000) $1,132 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 393,589 Value ($000) $11,804 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 5,886 Value ($000) $166 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 276,280 Value ($000) $8,172 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 32,335 Value ($000) $991 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 32,693 Value ($000) $912 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 28,734 Value ($000) $707 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 28,821 Value ($000) $707 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 30,249 Value ($000) $685 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 30,562 Value ($000) $661 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 33,920 Value ($000) $656 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 42,214 Value ($000) $788 Avg Close $14.87 Range $11.22 - $16.77
Q4 2019
Shares 56,404 Value ($000) $1,538 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 52,382 Value ($000) $1,581 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 47,368 Value ($000) $1,356 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 55,632 Value ($000) $1,708 Avg Close $24.79 Range $22.64 - $25.89
Q3 2018
Shares 22,644 Value ($000) $626 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 19,880 Value ($000) $551 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 16,532 Value ($000) $453 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 13,859 Value ($000) $393 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 9,837 Value ($000) $287 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 8,901 Value ($000) $244 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 8,205 Value ($000) $226 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 7,945 Value ($000) $196 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 7,255 Value ($000) $169 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 7,293 Value ($000) $175 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 6,608 Value ($000) $138 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 5,817 Value ($000) $107 Avg Close $12.67 Range $11.53 - $13.64