CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 81,472 Value ($000) $3,124 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 80,331 Value ($000) $3,117 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 76,539 Value ($000) $2,812 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 75,009 Value ($000) $2,715 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 71,360 Value ($000) $2,264 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 76,104 Value ($000) $2,239 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 105,539 Value ($000) $3,270 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 91,607 Value ($000) $2,610 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 60,453 Value ($000) $1,733 Avg Close $26.28 Range $23.95 - $28.99