CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2024
Shares 153,429 Value ($000) $4,569 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 219,730 Value ($000) $6,807 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 209,603 Value ($000) $5,972 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 213,903 Value ($000) $6,111 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 226,504 Value ($000) $6,082 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 238,555 Value ($000) $6,954 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 200,650 Value ($000) $5,911 Avg Close $27.07 Range $25.31 - $29.07
Q2 2018
Shares 93,738 Value ($000) $2,598 Avg Close $20.88 Range $19.64 - $22.41
Q1 2016
Shares 399,710 Value ($000) $8,362 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 403,910 Value ($000) $7,416 Avg Close $12.67 Range $11.53 - $13.64