CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2023
Shares 71,164 Value ($000) $2,033 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 71,206 Value ($000) $1,912 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 78,683 Value ($000) $2,294 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 84,344 Value ($000) $2,485 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 84,110 Value ($000) $2,522 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 16,921 Value ($000) $477 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 14,308 Value ($000) $423 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 13,511 Value ($000) $414 Avg Close $25.42 Range $23.61 - $28.23
Q1 2021
Shares 15,089 Value ($000) $342 Avg Close $18.80 Range $17.10 - $20.25
Q2 2020
Shares 4,446,501 Value ($000) $83,016 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 3,320,001 Value ($000) $51,294 Avg Close $19.59 Range $9.95 - $23.41
Q3 2018
Shares 7,396 Value ($000) $205 Avg Close $22.53 Range $21.25 - $23.49
Q1 2018
Shares 16,900 Value ($000) $463 Avg Close $21.46 Range $20.25 - $22.32