CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2024
Shares 227,700 Value ($000) $7,054 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 227,700 Value ($000) $6,487 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 134,338 Value ($000) $3,838 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 147,191 Value ($000) $3,952 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 235,471 Value ($000) $6,864 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 181,057 Value ($000) $5,334 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 170,547 Value ($000) $5,115 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 74,595 Value ($000) $2,102 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 96,495 Value ($000) $2,854 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 96,495 Value ($000) $2,957 Avg Close $25.42 Range $23.61 - $28.23
Q1 2020
Shares 119,782 Value ($000) $1,851 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 116,799 Value ($000) $3,185 Avg Close $22.96 Range $20.62 - $25.49
Q3 2017
Shares 73,325 Value ($000) $1,970 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 89,264 Value ($000) $2,444 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 69,075 Value ($000) $1,904 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 47,481 Value ($000) $1,170 Avg Close $17.54 Range $16.28 - $18.84