CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q2 2021
Shares 598,111 Value ($000) $14,666 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 663,465 Value ($000) $15,027 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 717,755 Value ($000) $15,532 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 837,252 Value ($000) $16,201 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 1,000,306 Value ($000) $18,676 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 1,100,715 Value ($000) $17,006 Avg Close $19.59 Range $9.95 - $23.41
Q1 2018
Shares 58,169 Value ($000) $1,594 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 482,213 Value ($000) $13,676 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 442,967 Value ($000) $12,939 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 487,468 Value ($000) $13,347 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 494,228 Value ($000) $13,626 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 612,346 Value ($000) $15,088 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 588,777 Value ($000) $13,677 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 600,843 Value ($000) $14,420 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 689,615 Value ($000) $14,427 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 873,025 Value ($000) $16,029 Avg Close $12.67 Range $11.53 - $13.64
Q1 2014
Shares 837,225 Value ($000) $19,834 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 837,725 Value ($000) $19,418 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 847,775 Value ($000) $20,321 Avg Close $15.44 Range $14.64 - $16.55