CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2024
Shares 40,499 Value ($000) $1,154 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 40,811 Value ($000) $1,166 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 40,405 Value ($000) $1,085 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 40,068 Value ($000) $1,168 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 40,955 Value ($000) $1,207 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 39,292 Value ($000) $1,178 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 37,240 Value ($000) $1,049 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 37,117 Value ($000) $1,098 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 33,112 Value ($000) $1,015 Avg Close $25.42 Range $23.61 - $28.23
Q1 2020
Shares 102,366 Value ($000) $1,582 Avg Close $19.59 Range $9.95 - $23.41
Q3 2019
Shares 80,697 Value ($000) $2,436 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 90,067 Value ($000) $2,578 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 85,049 Value ($000) $2,611 Avg Close $24.79 Range $22.64 - $25.89
Q4 2017
Shares 9,835 Value ($000) $279 Avg Close $22.74 Range $21.74 - $23.64