CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q3 2020
Shares 12,530 Value ($000) $242 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 13,371 Value ($000) $249 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 13,155 Value ($000) $203 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 13,892 Value ($000) $379 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 13,554 Value ($000) $409 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 13,554 Value ($000) $388 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 13,554 Value ($000) $416 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 13,565 Value ($000) $383 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 13,522 Value ($000) $374 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 13,522 Value ($000) $375 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 13,877 Value ($000) $380 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 13,877 Value ($000) $394 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 13,877 Value ($000) $405 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 14,012 Value ($000) $384 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 14,012 Value ($000) $386 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 14,012 Value ($000) $345 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 13,927 Value ($000) $324 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 13,097 Value ($000) $315 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 13,083 Value ($000) $273 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 13,077 Value ($000) $240 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 13,353 Value ($000) $242 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 13,352 Value ($000) $254 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 13,820 Value ($000) $282 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 13,820 Value ($000) $324 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 13,320 Value ($000) $326 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 13,050 Value ($000) $333 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 13,800 Value ($000) $327 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 14,550 Value ($000) $337 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 15,450 Value ($000) $371 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 14,550 Value ($000) $342 Avg Close $15.27 Range $14.34 - $15.83