CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,167,247 Value ($000) $44,752 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 1,158,063 Value ($000) $44,933 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 968,560 Value ($000) $35,585 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 2,082,241 Value ($000) $75,440 Avg Close $32.83 Range $29.87 - $36.33
Q4 2021
Shares 403,168 Value ($000) $11,252,419 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 442,356 Value ($000) $10,881,958 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 365,012 Value ($000) $8,950,094 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 251,068 Value ($000) $5,686,690 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 567,661 Value ($000) $12,284,184 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 629,104 Value ($000) $12,173,162 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 163,437 Value ($000) $3,051,369 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 400,401 Value ($000) $6,186,195 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 481,243 Value ($000) $13,123,497 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 205,228 Value ($000) $6,193,781 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 548,618 Value ($000) $15,706,933 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 901,584 Value ($000) $27,678,629 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 1,183,612 Value ($000) $33,413,366 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 871,367 Value ($000) $24,093,297 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 819,024 Value ($000) $22,695,155 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 981,040 Value ($000) $26,880,496 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 582,964 Value ($000) $16,532,859 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 550,013 Value ($000) $16,065,879 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 777,301 Value ($000) $21,282,501 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 762,017 Value ($000) $21,008,809 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 101,932 Value ($000) $2,511,604 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 81,971 Value ($000) $1,904,187 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 181,360 Value ($000) $4,352,640 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 274,424 Value ($000) $5,740,950 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 291,910 Value ($000) $5,359,468 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 690,974 Value ($000) $12,465,172 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 88,614 Value ($000) $1,686,324 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 206,440 Value ($000) $4,213,440 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 217,280 Value ($000) $5,090,870 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 829,731 Value ($000) $20,303,517 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 158,473 Value ($000) $4,047,397 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 221,142 Value ($000) $5,475,480 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 218,027 Value ($000) $5,053,870 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 254,867 Value ($000) $6,109,160 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 25,500 Value ($000) $598,995 Avg Close $15.27 Range $14.34 - $15.83