CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 20,861 Value ($000) $800 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 20,809 Value ($000) $807 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 20,823 Value ($000) $765 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 20,728 Value ($000) $751 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 20,692 Value ($000) $657 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 20,656 Value ($000) $608 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 20,359 Value ($000) $631 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 20,031 Value ($000) $571 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 19,980 Value ($000) $571 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 19,922 Value ($000) $535 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 19,905 Value ($000) $580 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 19,788 Value ($000) $583 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 19,731 Value ($000) $592 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 23,382 Value ($000) $659 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 25,158 Value ($000) $744 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 25,015 Value ($000) $766 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 28,292 Value ($000) $790 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 26,928 Value ($000) $662 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 26,362 Value ($000) $646 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 25,004 Value ($000) $566 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 29,898 Value ($000) $647 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 29,922 Value ($000) $559 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 29,922 Value ($000) $559 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 26,065 Value ($000) $403 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 19,509 Value ($000) $532 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 19,125 Value ($000) $577 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 19,047 Value ($000) $545 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 76,159 Value ($000) $2,338 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 75,166 Value ($000) $2,122 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 86,063 Value ($000) $2,380 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 82,625 Value ($000) $2,290 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 78,456 Value ($000) $2,150 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 97,357 Value ($000) $2,761 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 96,636 Value ($000) $2,823 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 98,894 Value ($000) $2,708 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 87,060 Value ($000) $2,400 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 49,455 Value ($000) $1,219 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 42,608 Value ($000) $990 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 16,428 Value ($000) $394 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 159,201 Value ($000) $3,330 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 1,453,618 Value ($000) $26,688 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 1,453,191 Value ($000) $26,216 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 1,601,675 Value ($000) $30,480 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 1,375,305 Value ($000) $28,070 Avg Close $15.01 Range $13.97 - $16.16