CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2019
Shares 15,385 Value ($000) $420 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 13,015 Value ($000) $393 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 24,296 Value ($000) $696 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 23,574 Value ($000) $724 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 11,725 Value ($000) $331 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 10,613 Value ($000) $294 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 11,129 Value ($000) $309 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 9,358 Value ($000) $257 Avg Close $21.46 Range $20.25 - $22.32
Q1 2016
Shares 25,100 Value ($000) $525 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 25,100 Value ($000) $461 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 25,100 Value ($000) $453 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 25,900 Value ($000) $493 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 27,100 Value ($000) $553 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 27,400 Value ($000) $642 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 28,000 Value ($000) $685 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 28,000 Value ($000) $715 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 28,000 Value ($000) $664 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 28,234 Value ($000) $654 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 28,000 Value ($000) $671 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 28,000 Value ($000) $657 Avg Close $15.27 Range $14.34 - $15.83