CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 48,200 Value ($000) $1,848 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 51,300 Value ($000) $1,990 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 51,300 Value ($000) $1,885 Avg Close $36.53 Range $34.12 - $38.63
Q3 2020
Shares 14,250 Value ($000) $275,738 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 14,250 Value ($000) $266,048 Avg Close $14.87 Range $11.22 - $16.77
Q1 2019
Shares 900 Value ($000) $27,630 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 4,650 Value ($000) $131,270 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 1,250 Value ($000) $34,563 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 4,600 Value ($000) $127,466 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 4,600 Value ($000) $126,040 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 4,600 Value ($000) $130,456 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 4,600 Value ($000) $134,366 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 4,600 Value ($000) $125,948 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 4,500 Value ($000) $124,065 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 6,450 Value ($000) $158,928 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 18,550 Value ($000) $430,917 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 14,100 Value ($000) $338,400 Avg Close $16.19 Range $14.90 - $17.77