CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2023
Shares 24,680 Value ($000) $727 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 24,680 Value ($000) $740 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 24,680 Value ($000) $695 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 24,680 Value ($000) $730 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 24,680 Value ($000) $756 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 24,450 Value ($000) $682 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 24,450 Value ($000) $601 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 24,450 Value ($000) $600 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 24,450 Value ($000) $554 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 24,450 Value ($000) $529 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 30,950 Value ($000) $599 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 30,950 Value ($000) $578 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 30,950 Value ($000) $478 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 33,450 Value ($000) $912 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 33,450 Value ($000) $1,010 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 33,450 Value ($000) $958 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 33,450 Value ($000) $1,027 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 33,450 Value ($000) $944 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 37,450 Value ($000) $1,035 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 37,450 Value ($000) $1,038 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 37,450 Value ($000) $1,026 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 37,450 Value ($000) $1,062 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 38,875 Value ($000) $1,136 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 38,875 Value ($000) $1,064 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 38,875 Value ($000) $1,072 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 38,875 Value ($000) $958 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 38,875 Value ($000) $903 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 38,875 Value ($000) $933 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 39,275 Value ($000) $822 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 38,875 Value ($000) $714 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 38,875 Value ($000) $701 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 38,875 Value ($000) $740 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 38,875 Value ($000) $793 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 38,875 Value ($000) $911 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 38,875 Value ($000) $951 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 38,875 Value ($000) $993 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 38,875 Value ($000) $921 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 38,875 Value ($000) $901 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 38,275 Value ($000) $917 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 38,275 Value ($000) $899 Avg Close $15.27 Range $14.34 - $15.83
Q1 2013
Shares 38,275 Value ($000) $917 Avg Close $13.44 Range $12.25 - $15.39
Q4 2012
Shares 38,275 Value ($000) $737 Avg Close — Range —