CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024

Shares 8,912 Value ($000) $0 Avg Close $28.32 Range $25.72 - $30.38

Q4 2023

Shares 19,657 Value ($000) $1 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 3,232 Value ($000) $0 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 14,813 Value ($000) $0 Avg Close $27.56 Range $26.09 - $28.85

Q2 2022

Shares 4,130 Value ($000) $122 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 44,119 Value ($000) $1,349 Avg Close $25.42 Range $23.61 - $28.23

Q2 2020

Shares 11,459 Value ($000) $214 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 2,024,534 Value ($000) $31,279 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 2,538,101 Value ($000) $69,214 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 3,077,455 Value ($000) $92,880 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 4,218,531 Value ($000) $120,776 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 4,302,408 Value ($000) $132,081 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 4,516,883 Value ($000) $127,513 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 4,566,824 Value ($000) $126,272 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 4,640,194 Value ($000) $128,578 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 3,627,674 Value ($000) $99,399 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 1,545,830 Value ($000) $43,838 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 824,770 Value ($000) $24,093 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 340,285 Value ($000) $9,318 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 410,242 Value ($000) $11,311 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 552,980 Value ($000) $13,626 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 83,552 Value ($000) $1,941 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 31,670 Value ($000) $760 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 4,140 Value ($000) $87 Avg Close $13.68 Range $11.77 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,912	$0	$28.32	$25.72 - $30.38
Q4 2023	19,657	$1	$26.28	$23.95 - $28.99
Q3 2023	3,232	$0	$27.13	$25.07 - $29.42
Q2 2023	14,813	$0	$27.56	$26.09 - $28.85
Q2 2022	4,130	$122	$28.01	$24.61 - $29.96
Q1 2022	44,119	$1,349	$25.42	$23.61 - $28.23
Q2 2020	11,459	$214	$14.87	$11.22 - $16.77
Q1 2020	2,024,534	$31,279	$19.59	$9.95 - $23.41
Q4 2019	2,538,101	$69,214	$22.96	$20.62 - $25.49
Q3 2019	3,077,455	$92,880	$24.10	$22.75 - $25.81
Q2 2019	4,218,531	$120,776	$24.68	$23.42 - $25.68
Q1 2019	4,302,408	$132,081	$24.79	$22.64 - $25.89
Q4 2018	4,516,883	$127,513	$22.66	$21.61 - $24.19
Q3 2018	4,566,824	$126,272	$22.53	$21.25 - $23.49
Q2 2018	4,640,194	$128,578	$20.88	$19.64 - $22.41
Q1 2018	3,627,674	$99,399	$21.46	$20.25 - $22.32
Q4 2017	1,545,830	$43,838	$22.74	$21.74 - $23.64
Q3 2017	824,770	$24,093	$22.32	$20.75 - $23.64
Q2 2017	340,285	$9,318	$21.49	$20.67 - $22.37
Q1 2017	410,242	$11,311	$20.17	$18.44 - $21.47
Q4 2016	552,980	$13,626	$17.54	$16.28 - $18.84
Q3 2016	83,552	$1,941	$17.31	$16.35 - $18.21
Q2 2016	31,670	$760	$16.19	$14.90 - $17.77
Q1 2016	4,140	$87	$13.68	$11.77 - $15.58