CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2025
Shares 162,015 Value ($000) $6,286 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 402,085 Value ($000) $14,773 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 422,412 Value ($000) $15,304 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 2,314,131 Value ($000) $73,427 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 1,744,742 Value ($000) $51,330 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 261,776 Value ($000) $8,110 Avg Close $28.32 Range $25.72 - $30.38
Q1 2020
Shares 93,078 Value ($000) $1,438 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 93,887 Value ($000) $2,560 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 97,517 Value ($000) $2,943 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 101,720 Value ($000) $2,912 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 131,520 Value ($000) $4,038 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 85,557 Value ($000) $2,415 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 19,277 Value ($000) $533 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 26,937 Value ($000) $746 Avg Close $20.88 Range $19.64 - $22.41