CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 90,218 Value ($000) $2,764 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 93,766 Value ($000) $2,617 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 88,780 Value ($000) $2,184 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 91,349 Value ($000) $2,240 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 91,610 Value ($000) $2,075 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 91,276 Value ($000) $1,976 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 113,030 Value ($000) $2,187 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 258,000 Value ($000) $4,817 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 251,599 Value ($000) $3,888 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 670,641 Value ($000) $18,289 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 785,501 Value ($000) $23,706 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 419,059 Value ($000) $11,998 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 764,319 Value ($000) $23,465 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 689,462 Value ($000) $19,463 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 567,309 Value ($000) $15,686 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 479,397 Value ($000) $13,284 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 501,012 Value ($000) $13,728 Avg Close $21.46 Range $20.25 - $22.32