CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 165,077 Value ($000) $4,703 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 165,523 Value ($000) $4,729 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 167,015 Value ($000) $4,484 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 206,034 Value ($000) $6,006 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 218,239 Value ($000) $6,429 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 217,765 Value ($000) $6,531 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 171,452 Value ($000) $4,832 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 175,442 Value ($000) $5,190 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 179,883 Value ($000) $5,512 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 185,403 Value ($000) $5,175 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 177,060 Value ($000) $4,356 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 177,102 Value ($000) $4,343 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 169,221 Value ($000) $3,833 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 172,381 Value ($000) $3,730 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 178,816 Value ($000) $3,460 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 185,076 Value ($000) $3,455 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 204,567 Value ($000) $3,161 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 202,835 Value ($000) $5,531 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 206,249 Value ($000) $6,225 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 207,118 Value ($000) $5,930 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 207,796 Value ($000) $6,379 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 209,097 Value ($000) $5,903 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 265,673 Value ($000) $7,346 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 255,685 Value ($000) $7,085 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 257,326 Value ($000) $7,051 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 256,991 Value ($000) $7,288 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 246,108 Value ($000) $7,189 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 265,795 Value ($000) $7,277 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 266,503 Value ($000) $7,347 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 267,880 Value ($000) $6,601 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 275,282 Value ($000) $6,394,801 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 276,324 Value ($000) $6,631,776 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 195,768 Value ($000) $4,095,000 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 195,883 Value ($000) $3,596,000 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 192,325 Value ($000) $3,469 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 198,460 Value ($000) $3,776,694 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 196,723 Value ($000) $4,015,117 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 192,746 Value ($000) $4,516,038 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 197,133 Value ($000) $4,823,844 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 194,375 Value ($000) $4,964,338 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 231,001 Value ($000) $5,472,414 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 229,250 Value ($000) $5,314,016 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 228,244 Value ($000) $5,471,009 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 226,784 Value ($000) $5,327,156 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	165,077	$4,703	$26.68	$25.58 - $27.96
Q4 2023	165,523	$4,729	$26.28	$23.95 - $28.99
Q3 2023	167,015	$4,484	$27.13	$25.07 - $29.42
Q2 2023	206,034	$6,006	$27.56	$26.09 - $28.85
Q1 2023	218,239	$6,429	$27.07	$25.31 - $29.07
Q4 2022	217,765	$6,531	$26.78	$22.98 - $29.11
Q3 2022	171,452	$4,832	$28.56	$25.77 - $30.75
Q2 2022	175,442	$5,190	$28.01	$24.61 - $29.96
Q1 2022	179,883	$5,512	$25.42	$23.61 - $28.23
Q4 2021	185,403	$5,175	$24.02	$22.16 - $25.60
Q3 2021	177,060	$4,356	$22.86	$21.65 - $24.24
Q2 2021	177,102	$4,343	$21.80	$19.89 - $23.33
Q1 2021	169,221	$3,833	$18.80	$17.10 - $20.25
Q4 2020	172,381	$3,730	$19.42	$16.68 - $22.18
Q3 2020	178,816	$3,460	$17.07	$15.95 - $18.57
Q2 2020	185,076	$3,455	$14.87	$11.22 - $16.77
Q1 2020	204,567	$3,161	$19.59	$9.95 - $23.41
Q4 2019	202,835	$5,531	$22.96	$20.62 - $25.49
Q3 2019	206,249	$6,225	$24.10	$22.75 - $25.81
Q2 2019	207,118	$5,930	$24.68	$23.42 - $25.68
Q1 2019	207,796	$6,379	$24.79	$22.64 - $25.89
Q4 2018	209,097	$5,903	$22.66	$21.61 - $24.19
Q3 2018	265,673	$7,346	$22.53	$21.25 - $23.49
Q2 2018	255,685	$7,085	$20.88	$19.64 - $22.41
Q1 2018	257,326	$7,051	$21.46	$20.25 - $22.32
Q4 2017	256,991	$7,288	$22.74	$21.74 - $23.64
Q3 2017	246,108	$7,189	$22.32	$20.75 - $23.64
Q2 2017	265,795	$7,277	$21.49	$20.67 - $22.37
Q1 2017	266,503	$7,347	$20.17	$18.44 - $21.47
Q4 2016	267,880	$6,601	$17.54	$16.28 - $18.84
Q3 2016	275,282	$6,394,801	$17.31	$16.35 - $18.21
Q2 2016	276,324	$6,631,776	$16.19	$14.90 - $17.77
Q1 2016	195,768	$4,095,000	$13.68	$11.77 - $15.58
Q4 2015	195,883	$3,596,000	$12.67	$11.53 - $13.64
Q3 2015	192,325	$3,469	$13.16	$12.38 - $14.23
Q2 2015	198,460	$3,776,694	$14.05	$13.23 - $14.83
Q1 2015	196,723	$4,015,117	$15.01	$13.97 - $16.16
Q4 2014	192,746	$4,516,038	$16.23	$14.25 - $17.29
Q3 2014	197,133	$4,823,844	$16.56	$15.72 - $17.16
Q2 2014	194,375	$4,964,338	$16.16	$15.38 - $17.25
Q1 2014	231,001	$5,472,414	$15.51	$14.85 - $16.38
Q4 2013	229,250	$5,314,016	$15.70	$14.74 - $16.50
Q3 2013	228,244	$5,471,009	$15.44	$14.64 - $16.55
Q2 2013	226,784	$5,327,156	$15.27	$14.34 - $15.83