CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024
Shares 7,182 Value ($000) $205 Avg Close $26.68 Range $25.58 - $27.96
Q4 2022
Shares 6,807 Value ($000) $204 Avg Close $26.78 Range $22.98 - $29.11
Q2 2021
Shares 24,100 Value ($000) $591 Avg Close $21.80 Range $19.89 - $23.33
Q4 2020
Shares 267,518 Value ($000) $5,789 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 47,121 Value ($000) $911 Avg Close $17.07 Range $15.95 - $18.57
Q4 2019
Shares 14,700 Value ($000) $401 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 94,245 Value ($000) $2,844 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 14,553 Value ($000) $417 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 19,609 Value ($000) $602 Avg Close $24.79 Range $22.64 - $25.89
Q3 2018
Shares 13,678 Value ($000) $378 Avg Close $22.53 Range $21.25 - $23.49
Q1 2018
Shares 12,652 Value ($000) $347 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 50,900 Value ($000) $1,444 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 47,208 Value ($000) $1,379 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 43,977 Value ($000) $1,204 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 41,079 Value ($000) $1,133 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 69,899 Value ($000) $1,722 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 12,305 Value ($000) $286 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 58,920 Value ($000) $1,414 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 67,665 Value ($000) $1,415 Avg Close $13.68 Range $11.77 - $15.58
Q3 2015
Shares 14,596 Value ($000) $264 Avg Close $13.16 Range $12.38 - $14.23
Q1 2015
Shares 11,865 Value ($000) $242 Avg Close $15.01 Range $13.97 - $16.16
Q3 2014
Shares 20,108 Value ($000) $492 Avg Close $16.56 Range $15.72 - $17.16
Q2 2013
Shares 11,591 Value ($000) $272 Avg Close $15.27 Range $14.34 - $15.83