CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 829 Value ($000) $32 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 829 Value ($000) $32 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 829 Value ($000) $30 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 1,350 Value ($000) $49 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 7,550 Value ($000) $240 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 8,050 Value ($000) $237 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 8,350 Value ($000) $259 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 13,350 Value ($000) $380 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 13,350 Value ($000) $381 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 13,350 Value ($000) $358 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 13,350 Value ($000) $389 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 13,350 Value ($000) $393 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 13,350 Value ($000) $400 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 13,350 Value ($000) $376 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 13,350 Value ($000) $395 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 13,350 Value ($000) $409 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 13,341 Value ($000) $372 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 32,889 Value ($000) $809 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 34,027 Value ($000) $834 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 34,153 Value ($000) $774 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 9,338 Value ($000) $202 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 9,738 Value ($000) $188 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 9,656 Value ($000) $180 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 12,751 Value ($000) $197 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 11,720 Value ($000) $320 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 11,720 Value ($000) $354 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 11,220 Value ($000) $321 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 11,220 Value ($000) $344 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 17,608 Value ($000) $497 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 16,042 Value ($000) $444 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 16,461 Value ($000) $456 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 16,455 Value ($000) $451 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 16,851 Value ($000) $478 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 14,558 Value ($000) $425 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 13,493 Value ($000) $369 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 12,488 Value ($000) $344 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 10,783 Value ($000) $266 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 9,777 Value ($000) $227 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 9,771 Value ($000) $235 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 9,765 Value ($000) $204 Avg Close $13.68 Range $11.77 - $15.58