CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2021
Shares 7,405 Value ($000) $168 Avg Close $18.80 Range $17.10 - $20.25
Q3 2020
Shares 587 Value ($000) $11 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 362 Value ($000) $7 Avg Close $14.87 Range $11.22 - $16.77
Q4 2019
Shares 88 Value ($000) $2 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 594 Value ($000) $18 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 607 Value ($000) $17 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 3,575 Value ($000) $110 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 536 Value ($000) $15 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 43 Value ($000) $1 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 37 Value ($000) $1 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 278 Value ($000) $8 Avg Close $21.46 Range $20.25 - $22.32
Q3 2016
Shares 63,500 Value ($000) $1,476 Avg Close $17.31 Range $16.35 - $18.21
Q3 2015
Shares 73,500 Value ($000) $1,326 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 73,500 Value ($000) $1,399 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 132,500 Value ($000) $2,704 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 126,750 Value ($000) $2,970 Avg Close $16.23 Range $14.25 - $17.29
Q4 2013
Shares 81,750 Value ($000) $1,895 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 85,750 Value ($000) $2,055 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 85,750 Value ($000) $2,014 Avg Close $15.27 Range $14.34 - $15.83
Q4 2012
Shares 100,000 Value ($000) $1,925 Avg Close Range