CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2018

Shares 169,470 Value ($000) $4,784 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 173,185 Value ($000) $4,789 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 126,840 Value ($000) $3,514 Avg Close $20.88 Range $19.64 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	169,470	$4,784	$22.66	$21.61 - $24.19
Q3 2018	173,185	$4,789	$22.53	$21.25 - $23.49
Q2 2018	126,840	$3,514	$20.88	$19.64 - $22.41