CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020

Shares 108,000 Value ($000) $2,016 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 108,000 Value ($000) $1,669 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 108,000 Value ($000) $2,945 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 108,000 Value ($000) $3,259 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 108,000 Value ($000) $3,092 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 108,000 Value ($000) $3,316 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 127,500 Value ($000) $3,599 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 138,500 Value ($000) $3,830 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 108,300 Value ($000) $3,001 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 108,300 Value ($000) $2,967 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 121,900 Value ($000) $3,457 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 233,100 Value ($000) $6,809 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 136,400 Value ($000) $3,735 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 250,600 Value ($000) $6,909 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 103,900 Value ($000) $2,560 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 74,700 Value ($000) $1,735 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 245,200 Value ($000) $5,885 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 269,600 Value ($000) $5,640 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 474,100 Value ($000) $8,704 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 539,100 Value ($000) $9,725 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 30,600 Value ($000) $582 Avg Close $14.05 Range $13.23 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	108,000	$2,016	$14.87	$11.22 - $16.77
Q1 2020	108,000	$1,669	$19.59	$9.95 - $23.41
Q4 2019	108,000	$2,945	$22.96	$20.62 - $25.49
Q3 2019	108,000	$3,259	$24.10	$22.75 - $25.81
Q2 2019	108,000	$3,092	$24.68	$23.42 - $25.68
Q1 2019	108,000	$3,316	$24.79	$22.64 - $25.89
Q4 2018	127,500	$3,599	$22.66	$21.61 - $24.19
Q3 2018	138,500	$3,830	$22.53	$21.25 - $23.49
Q2 2018	108,300	$3,001	$20.88	$19.64 - $22.41
Q1 2018	108,300	$2,967	$21.46	$20.25 - $22.32
Q4 2017	121,900	$3,457	$22.74	$21.74 - $23.64
Q3 2017	233,100	$6,809	$22.32	$20.75 - $23.64
Q2 2017	136,400	$3,735	$21.49	$20.67 - $22.37
Q1 2017	250,600	$6,909	$20.17	$18.44 - $21.47
Q4 2016	103,900	$2,560	$17.54	$16.28 - $18.84
Q3 2016	74,700	$1,735	$17.31	$16.35 - $18.21
Q2 2016	245,200	$5,885	$16.19	$14.90 - $17.77
Q1 2016	269,600	$5,640	$13.68	$11.77 - $15.58
Q4 2015	474,100	$8,704	$12.67	$11.53 - $13.64
Q3 2015	539,100	$9,725	$13.16	$12.38 - $14.23
Q2 2015	30,600	$582	$14.05	$13.23 - $14.83