CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 24,390 Value ($000) $1 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 16,221 Value ($000) $0 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 15,277 Value ($000) $0 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 15,134 Value ($000) $0 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 11,031 Value ($000) $0 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 15,942 Value ($000) $0 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 15,350 Value ($000) $0 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 20,536 Value ($000) $1 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 18,504 Value ($000) $1 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 10,891 Value ($000) $318 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 10,496 Value ($000) $287 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 24,356 Value ($000) $671 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 24,775 Value ($000) $610 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 26,942 Value ($000) $626 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 33,956 Value ($000) $815 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 37,854 Value ($000) $792 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 324,874 Value ($000) $5,965 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 37,438 Value ($000) $675 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 72,313 Value ($000) $1,376 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 82,200 Value ($000) $1,678 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 97,901 Value ($000) $2,294 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 176,356 Value ($000) $4,315 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 144,572 Value ($000) $3,692 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 147,162 Value ($000) $3,486 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 376,344 Value ($000) $8,806 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 139,768 Value ($000) $3,350 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 161,826 Value ($000) $3,801 Avg Close $15.27 Range $14.34 - $15.83