CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 113,024 Value ($000) $4,333 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 105,481 Value ($000) $4,093 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 43,330 Value ($000) $1,592 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 30,539 Value ($000) $1,106 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 23,180 Value ($000) $734 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 15,030 Value ($000) $442 Avg Close $27.04 Range $24.63 - $30.01
Q4 2022
Shares 106,832 Value ($000) $3,215 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 103,938 Value ($000) $2,930 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 97,763 Value ($000) $2,903 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 97,763 Value ($000) $2,989 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 98,362 Value ($000) $2,745 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 98,362 Value ($000) $2,417 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 98,362 Value ($000) $2,409 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 105,542 Value ($000) $2,388 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 107,581 Value ($000) $2,325 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 107,581 Value ($000) $2,076 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 103,655 Value ($000) $1,936 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 105,917 Value ($000) $1,639 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 93,245 Value ($000) $2,548 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 96,066 Value ($000) $2,897 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 423,060 Value ($000) $12,107 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 504,966 Value ($000) $15,503 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 399,590 Value ($000) $11,280 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 456,430 Value ($000) $12,621 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 32,902 Value ($000) $912 Avg Close $20.88 Range $19.64 - $22.41
Q4 2017
Shares 109,439 Value ($000) $3,107 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 31,184 Value ($000) $909 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 53,007 Value ($000) $1,449 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 98,361 Value ($000) $2,713 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 91,044 Value ($000) $2,243 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 33,225 Value ($000) $771 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 132,128 Value ($000) $3,166 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 38,763 Value ($000) $810 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 74,240 Value ($000) $1,363 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 54,479 Value ($000) $984 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 17,553 Value ($000) $334 Avg Close $14.05 Range $13.23 - $14.83