CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 98,668 Value ($000) $3,783 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 83,821 Value ($000) $3,252 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 56,456 Value ($000) $2,074 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 45,497 Value ($000) $1,648 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 36,726 Value ($000) $1,165 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 28,018 Value ($000) $824 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 22,334 Value ($000) $692 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 15,362 Value ($000) $438 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 8,934 Value ($000) $255 Avg Close $26.28 Range $23.95 - $28.99