CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 13,076 Value ($000) $501 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 5,950 Value ($000) $231 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 54,411 Value ($000) $1,999 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 13,774 Value ($000) $499 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 6,523 Value ($000) $207 Avg Close $29.96 Range $27.71 - $32.22
Q2 2024
Shares 6,544 Value ($000) $203 Avg Close $28.32 Range $25.72 - $30.38
Q3 2019
Shares 15,356 Value ($000) $463 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 15,056 Value ($000) $431 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 14,688 Value ($000) $451 Avg Close $24.79 Range $22.64 - $25.89