CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2023

Shares 12,536 Value ($000) $369 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 13,081 Value ($000) $392 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 12,891 Value ($000) $363,268 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 23,391 Value ($000) $691,905 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 24,111 Value ($000) $738,761 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 24,103 Value ($000) $672,714 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 25,303 Value ($000) $622,453 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 16,100 Value ($000) $394,772 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 16,600 Value ($000) $375,990 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 17,104 Value ($000) $370,149 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 20,204 Value ($000) $390,964 Avg Close $17.07 Range $15.95 - $18.57

Q1 2016

Shares 36,809 Value ($000) $770,041 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 37,609 Value ($000) $690,499 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 41,959 Value ($000) $756,938 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 35,158 Value ($000) $669,073 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 32,359 Value ($000) $660,444 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 23,764 Value ($000) $556,787 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 24,964 Value ($000) $637,577 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 24,964 Value ($000) $637,577 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 24,178 Value ($000) $572,774 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 24,178 Value ($000) $560,443 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 24,178 Value ($000) $579,543 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 21,878 Value ($000) $513,934 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,536	$369	$27.07	$25.31 - $29.07
Q4 2022	13,081	$392	$26.78	$22.98 - $29.11
Q3 2022	12,891	$363,268	$28.56	$25.77 - $30.75
Q2 2022	23,391	$691,905	$28.01	$24.61 - $29.96
Q1 2022	24,111	$738,761	$25.42	$23.61 - $28.23
Q4 2021	24,103	$672,714	$24.02	$22.16 - $25.60
Q3 2021	25,303	$622,453	$22.86	$21.65 - $24.24
Q2 2021	16,100	$394,772	$21.80	$19.89 - $23.33
Q1 2021	16,600	$375,990	$18.80	$17.10 - $20.25
Q4 2020	17,104	$370,149	$19.42	$16.68 - $22.18
Q3 2020	20,204	$390,964	$17.07	$15.95 - $18.57
Q1 2016	36,809	$770,041	$13.68	$11.77 - $15.58
Q4 2015	37,609	$690,499	$12.67	$11.53 - $13.64
Q3 2015	41,959	$756,938	$13.16	$12.38 - $14.23
Q2 2015	35,158	$669,073	$14.05	$13.23 - $14.83
Q1 2015	32,359	$660,444	$15.01	$13.97 - $16.16
Q4 2014	23,764	$556,787	$16.23	$14.25 - $17.29
Q3 2014	24,964	$637,577	$16.56	$15.72 - $17.16
Q2 2014	24,964	$637,577	$16.16	$15.38 - $17.25
Q1 2014	24,178	$572,774	$15.51	$14.85 - $16.38
Q4 2013	24,178	$560,443	$15.70	$14.74 - $16.50
Q3 2013	24,178	$579,543	$15.44	$14.64 - $16.55
Q2 2013	21,878	$513,934	$15.27	$14.34 - $15.83