CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 35,445 Value ($000) $612 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 16,455 Value ($000) $601 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 36,455 Value ($000) $624 Avg Close $36.53 Range $34.12 - $38.63
Q3 2024
Shares 536,379 Value ($000) $38 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 35,954 Value ($000) $513 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 23,630 Value ($000) $122 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 23,827 Value ($000) $129 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 23,848 Value ($000) $123 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 23,838 Value ($000) $131 Avg Close $27.56 Range $26.09 - $28.85
Q4 2022
Shares 8,261 Value ($000) $248 Avg Close $26.78 Range $22.98 - $29.11
Q1 2021
Shares 4,615 Value ($000) $109 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 4,615 Value ($000) $109 Avg Close $19.42 Range $16.68 - $22.18
Q2 2020
Shares 16,102 Value ($000) $309 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 16,552 Value ($000) $262 Avg Close $19.59 Range $9.95 - $23.41