CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2020
Shares 115,054 Value ($000) $1,778 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 926,396 Value ($000) $25,262 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 1,107,704 Value ($000) $33,430 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 829,976 Value ($000) $23,762 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 872,525 Value ($000) $26,787 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 652,284 Value ($000) $18,414 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 346,129 Value ($000) $9,571 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 92,329 Value ($000) $2,559 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 144,276 Value ($000) $3,953 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 161,876 Value ($000) $4,590 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 173,300 Value ($000) $5,062 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 158,300 Value ($000) $4,334 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 124,600 Value ($000) $3,436 Avg Close $20.17 Range $18.44 - $21.47
Q3 2015
Shares 238,367 Value ($000) $4,300 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 531,669 Value ($000) $10,118 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 2,478,882 Value ($000) $50,594 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 555,787 Value ($000) $13,022 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 78,765 Value ($000) $1,927 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 61,065 Value ($000) $1,559 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 34,650 Value ($000) $821 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 34,650 Value ($000) $803 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 193,912 Value ($000) $4,649 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 258,840 Value ($000) $6,080 Avg Close $15.27 Range $14.34 - $15.83