CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 1,235,521 Value ($000) $47,370 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 1,223,941 Value ($000) $47,489 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 1,010,170 Value ($000) $37,114 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 49,192 Value ($000) $1,782 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 49,192 Value ($000) $1,561 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 98,383 Value ($000) $2,894 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 98,383 Value ($000) $3,048 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 99,933 Value ($000) $2,847 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 99,933 Value ($000) $2,855 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 104,158 Value ($000) $2,797 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 113,673 Value ($000) $3,314 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 133,491 Value ($000) $3,933 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 127,258 Value ($000) $3,816 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 124,217 Value ($000) $3,500 Avg Close $28.56 Range $25.77 - $30.75
Q4 2019
Shares 1 Value ($000) $0 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 1 Value ($000) $0 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 1 Value ($000) $0 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 1 Value ($000) $0 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 1 Value ($000) $0 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 1 Value ($000) $0 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 1 Value ($000) $0 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 1 Value ($000) $0 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 1 Value ($000) $0 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 1 Value ($000) $0 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 1 Value ($000) $0 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 1 Value ($000) $0 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 1 Value ($000) $0 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 15,180 Value ($000) $353 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 3,440 Value ($000) $83 Avg Close $16.19 Range $14.90 - $17.77