CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2024
Shares 6,386 Value ($000) $203 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 25,388 Value ($000) $747 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 34,408 Value ($000) $1,066 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 27,957 Value ($000) $797 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 26,731 Value ($000) $764 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 30,253 Value ($000) $812 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 30,683 Value ($000) $894 Avg Close $27.56 Range $26.09 - $28.85
Q3 2022
Shares 8,934 Value ($000) $252 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 9,456 Value ($000) $278 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 11,134 Value ($000) $341 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 14,210 Value ($000) $396 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 12,483 Value ($000) $307 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 10,501 Value ($000) $258 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 12,205 Value ($000) $277 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 20,067 Value ($000) $434 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 69,386 Value ($000) $1,342 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 77,857 Value ($000) $1,454 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 108,184 Value ($000) $1,671 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 154,258 Value ($000) $4,207 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 235,419 Value ($000) $7,105 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 380,714 Value ($000) $10,900 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 297,204 Value ($000) $16 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 98 Value ($000) $3 Avg Close $22.66 Range $21.61 - $24.19