CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 926 Value ($000) $28 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 1,540 Value ($000) $43 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 1,922 Value ($000) $57 Avg Close $28.01 Range $24.61 - $29.96
Q1 2021
Shares 10,031 Value ($000) $227 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 13,107 Value ($000) $284 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 14,668 Value ($000) $284 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 22,602 Value ($000) $422 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 23,015 Value ($000) $356 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 1,723 Value ($000) $47 Avg Close $22.96 Range $20.62 - $25.49
Q2 2019
Shares 12,470 Value ($000) $357 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 9,570 Value ($000) $294 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 12,270 Value ($000) $346 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 94,895 Value ($000) $2,624 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 120,860 Value ($000) $3,349 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 62,480 Value ($000) $1,712 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 64,885 Value ($000) $1,840 Avg Close $22.74 Range $21.74 - $23.64
Q1 2017
Shares 256,100 Value ($000) $7,061 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 351,668 Value ($000) $8,665 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 383,900 Value ($000) $8,918 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 328,116 Value ($000) $7,875 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 247,800 Value ($000) $5,184 Avg Close $13.68 Range $11.77 - $15.58