CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 18,000 Value ($000) $690 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 18,309 Value ($000) $710 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 18,497 Value ($000) $680 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 19,805 Value ($000) $718 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 25,703 Value ($000) $816 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 25,697 Value ($000) $756 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 24,961 Value ($000) $773 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 46,353 Value ($000) $1,321 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 69,608 Value ($000) $1,989 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 75,477 Value ($000) $2,027 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 80,285 Value ($000) $2,340 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 89,394 Value ($000) $2,634 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 93,482 Value ($000) $2,804 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 93,080 Value ($000) $2,623 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 96,857 Value ($000) $2,865 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 95,421 Value ($000) $2,924 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 96,725 Value ($000) $2,700 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 98,694 Value ($000) $2,428 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 103,864 Value ($000) $2,547 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 113,603 Value ($000) $2,573 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 114,621 Value ($000) $2,480 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 78,000 Value ($000) $1,509 Avg Close $17.07 Range $15.95 - $18.57
Q1 2019
Shares 70,665 Value ($000) $2,170 Avg Close $24.79 Range $22.64 - $25.89