CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2022
Shares 295,600 Value ($000) $8,330 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 415,700 Value ($000) $12,296 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 415,700 Value ($000) $12,737 Avg Close $25.42 Range $23.61 - $28.23
Q2 2019
Shares 1,660,100 Value ($000) $47,529 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 1,971,000 Value ($000) $60,510 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 2,152,300 Value ($000) $60,759 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 2,166,100 Value ($000) $59,893 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 2,176,900 Value ($000) $60,322 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 2,021,200 Value ($000) $55,381 Avg Close $21.46 Range $20.25 - $22.32