CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 14,074 Value ($000) $540 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 12,249 Value ($000) $475 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 21,214 Value ($000) $779 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 19,913 Value ($000) $721 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 18,298 Value ($000) $581 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 16,628 Value ($000) $489 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 19,219 Value ($000) $595 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 22,256 Value ($000) $634 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 34,788 Value ($000) $994 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 32,272 Value ($000) $867 Avg Close $27.13 Range $25.07 - $29.42