CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2022
Shares 11,866 Value ($000) $356 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 12,491 Value ($000) $352,000 Avg Close $28.56 Range $25.77 - $30.75
Q4 2021
Shares 16,365 Value ($000) $457,000 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 16,875 Value ($000) $415 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 17,081 Value ($000) $419 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 16,793 Value ($000) $380 Avg Close $18.80 Range $17.10 - $20.25
Q4 2019
Shares 16,821 Value ($000) $459 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 23,621 Value ($000) $713 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 19,510 Value ($000) $559 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 16,235 Value ($000) $498 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 16,058 Value ($000) $472 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 18,902 Value ($000) $521 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 14,406 Value ($000) $397 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 11,761 Value ($000) $317 Avg Close $21.46 Range $20.25 - $22.32