CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q1 2022
Shares 24,900 Value ($000) $763 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 22,200 Value ($000) $620 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 21,400 Value ($000) $526 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 22,200 Value ($000) $544 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 22,900 Value ($000) $519 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 15,100 Value ($000) $327 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 12,300 Value ($000) $238 Avg Close $17.07 Range $15.95 - $18.57
Q4 2019
Shares 14,900 Value ($000) $406 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 28,000 Value ($000) $845 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 26,900 Value ($000) $770 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 24,100 Value ($000) $740 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 23,500 Value ($000) $663 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 7,250 Value ($000) $200 Avg Close $22.53 Range $21.25 - $23.49
Q4 2017
Shares 10,900 Value ($000) $309 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 23,200 Value ($000) $678 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 26,513 Value ($000) $726 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 38,018 Value ($000) $1,048 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 39,558 Value ($000) $975 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 40,688 Value ($000) $945 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 40,688 Value ($000) $976 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 40,688 Value ($000) $851 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 20,707 Value ($000) $381 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 51,707 Value ($000) $933 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 128,860 Value ($000) $2,452 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 141,419 Value ($000) $2,887 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 40,120 Value ($000) $940 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 36,120 Value ($000) $884 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 463,820 Value ($000) $11,846 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 464,828 Value ($000) $11,011 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 471,178 Value ($000) $10,922 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 491,428 Value ($000) $11,779 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 61,328 Value ($000) $1,441 Avg Close $15.27 Range $14.34 - $15.83