CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 25,186 Value ($000) $966 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 33,529 Value ($000) $1,301 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 15,159 Value ($000) $557 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 35,558 Value ($000) $1,288 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 36,502 Value ($000) $1,158 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 22,854 Value ($000) $672 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 22,576 Value ($000) $699 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 24,331 Value ($000) $693 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 24,331 Value ($000) $695 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 24,229 Value ($000) $651 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 34,723 Value ($000) $1,012 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 34,693 Value ($000) $1,022 Avg Close $27.07 Range $25.31 - $29.07