CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,371,369 Value ($000) $52,579 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 1,555,896 Value ($000) $60,373 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 1,517,208 Value ($000) $55,740 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 1,284,194 Value ($000) $46,526 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 1,136,277 Value ($000) $36,056 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 1,164,634 Value ($000) $34,259 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 1,161,360 Value ($000) $35,978 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 1,078,354 Value ($000) $30,721 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 1,335,472 Value ($000) $38,154 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 1,450,114 Value ($000) $38,934 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 1,609,277 Value ($000) $46,902 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 1,560,260 Value ($000) $45,964 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 1,542,607 Value ($000) $46,268 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 1,398,269 Value ($000) $39,414 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 1,511,787 Value ($000) $44,705 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 1,492,594 Value ($000) $45,732 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 1,406,954 Value ($000) $39,264 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 5,067,697 Value ($000) $125,318 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 4,676,652 Value ($000) $114,645 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 6,198,370 Value ($000) $140,511 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 5,656,806 Value ($000) $122,170 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 6,710,128 Value ($000) $129,461 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 4,363,874 Value ($000) $81,461 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 4,841,950 Value ($000) $75,206 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 4,332,891 Value ($000) $117,916 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 4,969,534 Value ($000) $149,859 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 4,229,213 Value ($000) $120,997 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 3,470,579 Value ($000) $106,259 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 1,968,292 Value ($000) $55,339 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 1,746,826 Value ($000) $48,141 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 1,047,230 Value ($000) $28,927 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 1,257,670 Value ($000) $34,405 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 953,598 Value ($000) $27,028 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 878,105 Value ($000) $25,647 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 1,324,644 Value ($000) $36,279 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 702,156 Value ($000) $19,363 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 508,407 Value ($000) $12,567 Avg Close $17.54 Range $16.28 - $18.84