CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2019

Shares 23,785 Value ($000) $649 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 214,175 Value ($000) $6,464 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 211,323 Value ($000) $6,050 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 212,674 Value ($000) $6,529 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 24,237 Value ($000) $684 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 24,237 Value ($000) $670 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 23,137 Value ($000) $641 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 16,624 Value ($000) $455 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 16,695 Value ($000) $473 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 16,680 Value ($000) $487 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 16,800 Value ($000) $460 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 17,300 Value ($000) $477 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 16,900 Value ($000) $416 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 17,005 Value ($000) $395 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 17,005 Value ($000) $408 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 19,595 Value ($000) $410 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 19,310 Value ($000) $355 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 16,915 Value ($000) $305 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 18,045 Value ($000) $343 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 18,249 Value ($000) $372 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 17,889 Value ($000) $419 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 15,199 Value ($000) $372 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 13,399 Value ($000) $342 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 9,914 Value ($000) $235 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 10,264 Value ($000) $238 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 10,304 Value ($000) $247 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 12,044 Value ($000) $283 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	23,785	$649	$22.96	$20.62 - $25.49
Q3 2019	214,175	$6,464	$24.10	$22.75 - $25.81
Q2 2019	211,323	$6,050	$24.68	$23.42 - $25.68
Q1 2019	212,674	$6,529	$24.79	$22.64 - $25.89
Q4 2018	24,237	$684	$22.66	$21.61 - $24.19
Q3 2018	24,237	$670	$22.53	$21.25 - $23.49
Q2 2018	23,137	$641	$20.88	$19.64 - $22.41
Q1 2018	16,624	$455	$21.46	$20.25 - $22.32
Q4 2017	16,695	$473	$22.74	$21.74 - $23.64
Q3 2017	16,680	$487	$22.32	$20.75 - $23.64
Q2 2017	16,800	$460	$21.49	$20.67 - $22.37
Q1 2017	17,300	$477	$20.17	$18.44 - $21.47
Q4 2016	16,900	$416	$17.54	$16.28 - $18.84
Q3 2016	17,005	$395	$17.31	$16.35 - $18.21
Q2 2016	17,005	$408	$16.19	$14.90 - $17.77
Q1 2016	19,595	$410	$13.68	$11.77 - $15.58
Q4 2015	19,310	$355	$12.67	$11.53 - $13.64
Q3 2015	16,915	$305	$13.16	$12.38 - $14.23
Q2 2015	18,045	$343	$14.05	$13.23 - $14.83
Q1 2015	18,249	$372	$15.01	$13.97 - $16.16
Q4 2014	17,889	$419	$16.23	$14.25 - $17.29
Q3 2014	15,199	$372	$16.56	$15.72 - $17.16
Q2 2014	13,399	$342	$16.16	$15.38 - $17.25
Q1 2014	9,914	$235	$15.51	$14.85 - $16.38
Q4 2013	10,264	$238	$15.70	$14.74 - $16.50
Q3 2013	10,304	$247	$15.44	$14.64 - $16.55
Q2 2013	12,044	$283	$15.27	$14.34 - $15.83