CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 194,584 Value ($000) $7,463 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 203,420 Value ($000) $7,904 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 213,952 Value ($000) $7,848 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 198,202 Value ($000) $7,181 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 187,342 Value ($000) $5,957 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 194,260 Value ($000) $5,707 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 194,610 Value ($000) $6,025 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 203,188 Value ($000) $5,789 Avg Close $26.68 Range $25.58 - $27.96