CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 10,637 Value ($000) $408 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 18,294 Value ($000) $710 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 29,799 Value ($000) $1,095 Avg Close $36.53 Range $34.12 - $38.63
Q3 2024
Shares 21,592 Value ($000) $635 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 23,553 Value ($000) $729 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 21,754 Value ($000) $620 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 18,563 Value ($000) $530 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 10,800 Value ($000) $290 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 8,686 Value ($000) $253 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 8,338 Value ($000) $0 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 7,812 Value ($000) $0 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 6,659 Value ($000) $187 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 6,203 Value ($000) $183 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 6,201 Value ($000) $190 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 3,746 Value ($000) $104 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 5,102 Value ($000) $125 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 3,052 Value ($000) $74 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 1,569 Value ($000) $35 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 1,028 Value ($000) $22 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 1,028 Value ($000) $19 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 2,267 Value ($000) $42 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 2,311 Value ($000) $36 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 1,007 Value ($000) $27 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 400 Value ($000) $12 Avg Close $24.10 Range $22.75 - $25.81
Q1 2019
Shares 572 Value ($000) $18 Avg Close $24.79 Range $22.64 - $25.89