CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 589,438 Value ($000) $22,599 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 594,338 Value ($000) $23,060 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 597,838 Value ($000) $21,965 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 1,569,838 Value ($000) $56,875 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 2,358,938 Value ($000) $74,849 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 2,814,338 Value ($000) $82,798 Avg Close $27.04 Range $24.63 - $30.01
Q3 2023
Shares 627,538 Value ($000) $16,849 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 328,738 Value ($000) $9,583 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 630,338 Value ($000) $18,570 Avg Close $27.07 Range $25.31 - $29.07
Q2 2022
Shares 655,538 Value ($000) $19,391 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 656,638 Value ($000) $20,119 Avg Close $25.42 Range $23.61 - $28.23
Q3 2021
Shares 819,538 Value ($000) $20,161 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 2,779,629 Value ($000) $68,157 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 3,264,829 Value ($000) $73,948 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 2,676,429 Value ($000) $57,918 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 3,749,829 Value ($000) $72,559 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 7,058,239 Value ($000) $131,777 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 3,271,239 Value ($000) $50,541 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 1,580,187 Value ($000) $43,092 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 6,086,300 Value ($000) $183,685 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 4,641,900 Value ($000) $132,898 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 4,523,400 Value ($000) $138,868 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 4,533,400 Value ($000) $127,978 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 4,563,800 Value ($000) $126,189 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 466,132 Value ($000) $12,917 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 555,400 Value ($000) $15,218 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 593,700 Value ($000) $16,837 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 605,500 Value ($000) $17,687 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 611,900 Value ($000) $16,754 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 621,300 Value ($000) $17,129 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 2,105,200 Value ($000) $51,872 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 2,113,700 Value ($000) $49,101 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 639,400 Value ($000) $15,346 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 651,200 Value ($000) $13,623 Avg Close $13.68 Range $11.77 - $15.58
Q3 2015
Shares 650,139 Value ($000) $11,729 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 658,139 Value ($000) $12,524 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 658,139 Value ($000) $13,433 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 663,737 Value ($000) $15,551 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 3,175,137 Value ($000) $77,696 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 4,934,637 Value ($000) $126,031 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 4,945,037 Value ($000) $117,148 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 5,956,037 Value ($000) $138,061 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 5,215,200 Value ($000) $125,008 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 3,965,200 Value ($000) $93,143 Avg Close $15.27 Range $14.34 - $15.83
Q1 2013
Shares 3,960,300 Value ($000) $94,889 Avg Close $13.44 Range $12.25 - $15.39