CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2019
Shares 8,600 Value ($000) $246 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 69,200 Value ($000) $2,124 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 69,200 Value ($000) $1,953 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 425,800 Value ($000) $11,773 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 288,700 Value ($000) $7,999 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 260,500 Value ($000) $7,137 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 260,500 Value ($000) $7,387 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 472,759 Value ($000) $13,809 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 472,759 Value ($000) $12,944 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 472,759 Value ($000) $13,033 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 505,959 Value ($000) $12,466 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 642,559 Value ($000) $14,926 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 625,759 Value ($000) $15,018 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 320,300 Value ($000) $6,700 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 147,300 Value ($000) $2,704 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 112,300 Value ($000) $2,025 Avg Close $13.16 Range $12.38 - $14.23