CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 110,838 Value ($000) $4,250 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 104,007 Value ($000) $4,035 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 117,114 Value ($000) $4,303 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 93,232 Value ($000) $3,378 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 91,635 Value ($000) $2,908 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 88,963 Value ($000) $2,617 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 86,689 Value ($000) $2,686 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 86,793 Value ($000) $2,473 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 80,828 Value ($000) $2,309 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 84,056 Value ($000) $2,257 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 81,133 Value ($000) $2,365 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 81,746 Value ($000) $2,408 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 78,123 Value ($000) $2,343 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 64,662 Value ($000) $1,822 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 54,927 Value ($000) $1,625 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 40,494 Value ($000) $1,241 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 39,366 Value ($000) $1,099 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 30,058 Value ($000) $739 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 32,123 Value ($000) $788 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 23,726 Value ($000) $537 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 177,928 Value ($000) $3,850 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 183,237 Value ($000) $3,546 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 21,934 Value ($000) $410 Avg Close $14.87 Range $11.22 - $16.77