CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 549 Value ($000) $0 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 303 Value ($000) $0 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 204 Value ($000) $0 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 65 Value ($000) $0 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 1,601 Value ($000) $0 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 112 Value ($000) $3 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 54 Value ($000) $2 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 113 Value ($000) $3 Avg Close $25.42 Range $23.61 - $28.23
Q4 2019
Shares 13,692 Value ($000) $373 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 37,899 Value ($000) $1,144 Avg Close $24.10 Range $22.75 - $25.81
Q1 2019
Shares 84,991 Value ($000) $2,609 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 12,378 Value ($000) $349 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 13,893 Value ($000) $384 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 16,168 Value ($000) $448 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 10,762 Value ($000) $295 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 10,298 Value ($000) $292 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 10,298 Value ($000) $301 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 10,823 Value ($000) $296 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 11,164 Value ($000) $308 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 9,758 Value ($000) $240 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 9,050 Value ($000) $210 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 7,979 Value ($000) $191 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 9,740 Value ($000) $204 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 15,486 Value ($000) $284 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 15,770 Value ($000) $284 Avg Close $13.16 Range $12.38 - $14.23