CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2025
Shares 49,591 Value ($000) $1,797 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 49,082 Value ($000) $1,557 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 861,186 Value ($000) $25,336 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 60,494 Value ($000) $1,874 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 69,511 Value ($000) $1,980 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 71,223 Value ($000) $2,035 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 67,548 Value ($000) $1,814 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 67,092 Value ($000) $1,956 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 85,019 Value ($000) $2,505 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 70,487 Value ($000) $2,114 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 89,138 Value ($000) $2,512 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 87,348 Value ($000) $2,584 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 72,985 Value ($000) $2,206 Avg Close $25.42 Range $23.61 - $28.23
Q2 2015
Shares 539,000 Value ($000) $10,245 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 939,000 Value ($000) $19,194 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 565,000 Value ($000) $13,224 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 565,000 Value ($000) $13,838 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 565,000 Value ($000) $14,440 Avg Close $16.16 Range $15.38 - $17.25