CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 308,956 Value ($000) $11,845 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 251,220 Value ($000) $9,747 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 219,523 Value ($000) $8,072 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 159,429 Value ($000) $5,780 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 134,323 Value ($000) $4,257 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 12,061 Value ($000) $355 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 46,293 Value ($000) $1,434 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 33,120 Value ($000) $946 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 33,120 Value ($000) $946 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 500 Value ($000) $13 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 500 Value ($000) $15 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 500 Value ($000) $15 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 500 Value ($000) $15 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 500 Value ($000) $14 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 500 Value ($000) $15 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 500 Value ($000) $15 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 500 Value ($000) $14 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 500 Value ($000) $12 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 500 Value ($000) $12 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 500 Value ($000) $11 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 500 Value ($000) $11 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 500 Value ($000) $10 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 500 Value ($000) $9 Avg Close $14.87 Range $11.22 - $16.77
Q4 2019
Shares 34,168 Value ($000) $932 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 32,987 Value ($000) $996 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 312,172 Value ($000) $8,921 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 60,438 Value ($000) $1,855 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 62,734 Value ($000) $1,771 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 33,191 Value ($000) $918 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 34,540 Value ($000) $957 Avg Close $20.88 Range $19.64 - $22.41
Q3 2017
Shares 64,046 Value ($000) $1,871 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 64,046 Value ($000) $1,754 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 64,046 Value ($000) $1,766 Avg Close $20.17 Range $18.44 - $21.47