CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 1,783 Value ($000) $68 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 1,812 Value ($000) $70 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 1,792 Value ($000) $66 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 1,684 Value ($000) $61 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 1,679 Value ($000) $53 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 1,660 Value ($000) $49 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 1,716 Value ($000) $53 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 1,720 Value ($000) $49 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 1,729 Value ($000) $49 Avg Close $26.28 Range $23.95 - $28.99
Q3 2019
Shares 1,090 Value ($000) $31 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 1,163 Value ($000) $33 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 1,017 Value ($000) $31 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 1,002 Value ($000) $28 Avg Close $22.66 Range $21.61 - $24.19