CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 535,550 Value ($000) $20,533 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 537,450 Value ($000) $20,853 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 874,100 Value ($000) $32,114 Avg Close $36.53 Range $34.12 - $38.63
Q4 2023
Shares 1,468,500 Value ($000) $41,955 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 1,900,500 Value ($000) $51,028 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 1,764,600 Value ($000) $51,438 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 1,889,700 Value ($000) $55,671 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 2,365,000 Value ($000) $70,926 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 1,952,200 Value ($000) $55,013 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 3,804,907 Value ($000) $112,549 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 4,347,576 Value ($000) $133,210 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 2,772,846 Value ($000) $77,391 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 2,603,800 Value ($000) $64,053 Avg Close $22.86 Range $21.65 - $24.24
Q2 2019
Shares 2,369,600 Value ($000) $67,842 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 1,381,650 Value ($000) $42,417 Avg Close $24.79 Range $22.64 - $25.89