CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2019
Shares 7,806 Value ($000) $213 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 8,276 Value ($000) $250 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 8,295 Value ($000) $237 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 10,192 Value ($000) $313 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 16,355 Value ($000) $462 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 15,705 Value ($000) $434 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 16,365 Value ($000) $453 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 10,622 Value ($000) $291 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 20,632 Value ($000) $585 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 10,972 Value ($000) $320 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 10,992 Value ($000) $301 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 11,302 Value ($000) $312 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 11,132 Value ($000) $274 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 10,742 Value ($000) $250 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 10,332 Value ($000) $248 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 9,992 Value ($000) $209 Avg Close $13.68 Range $11.77 - $15.58
Q3 2015
Shares 10,362 Value ($000) $187 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 11,602 Value ($000) $221 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 11,802 Value ($000) $241 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 11,782 Value ($000) $276 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 12,182 Value ($000) $298 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 12,342 Value ($000) $315 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 13,052 Value ($000) $309 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 12,352 Value ($000) $286 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 10,132 Value ($000) $243 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 9,872 Value ($000) $232 Avg Close $15.27 Range $14.34 - $15.83