CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 9,904 Value ($000) $0 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 8,498 Value ($000) $0 Avg Close $36.53 Range $34.12 - $38.63
Q4 2024
Shares 21,665 Value ($000) $1 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 39,175 Value ($000) $1 Avg Close $27.04 Range $24.63 - $30.01
Q3 2023
Shares 41,283 Value ($000) $1 Avg Close $27.13 Range $25.07 - $29.42
Q4 2022
Shares 17,510 Value ($000) $1 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 14,559 Value ($000) $410 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 15,394 Value ($000) $455 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 50,580 Value ($000) $1,550 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 49,803 Value ($000) $1,390 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 15,883 Value ($000) $391 Avg Close $22.86 Range $21.65 - $24.24
Q1 2021
Shares 18,612 Value ($000) $422 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 13,864 Value ($000) $300 Avg Close $19.42 Range $16.68 - $22.18
Q1 2019
Shares 295,812 Value ($000) $9,081 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 563,050 Value ($000) $15,895 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 408,249 Value ($000) $11,288 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 436,966 Value ($000) $12,108 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 371,787 Value ($000) $10,187 Avg Close $21.46 Range $20.25 - $22.32
Q1 2017
Shares 392,143 Value ($000) $10,811 Avg Close $20.17 Range $18.44 - $21.47
Q3 2016
Shares 10,489 Value ($000) $244 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 396,126 Value ($000) $9,507 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 82,768 Value ($000) $1,732 Avg Close $13.68 Range $11.77 - $15.58
Q3 2015
Shares 436,823 Value ($000) $7,880 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 107,425 Value ($000) $2,044 Avg Close $14.05 Range $13.23 - $14.83
Q4 2014
Shares 570,985 Value ($000) $13,378 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 416,549 Value ($000) $10,193 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 80,779 Value ($000) $2,063 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 497,393 Value ($000) $11,783 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 183,910 Value ($000) $4,263 Avg Close $15.70 Range $14.74 - $16.50
Q2 2013
Shares 383,894 Value ($000) $9,018 Avg Close $15.27 Range $14.34 - $15.83