CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

VIKING FUND MANAGEMENT LLC's Holding History (CIK: 0001169069)

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

Q1 2022
Shares 50,000 Value ($000) $1,532 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 50,000 Value ($000) $1,396 Avg Close $24.02 Range $22.16 - $25.60
Q4 2019
Shares 290,000 Value ($000) $7,908 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 290,000 Value ($000) $8,752 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 209,000 Value ($000) $5,984 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 45,000 Value ($000) $1,382 Avg Close $24.79 Range $22.64 - $25.89
Q2 2018
Shares 150,000 Value ($000) $4,157 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 250,000 Value ($000) $6,850 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 340,000 Value ($000) $9,642 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 350,000 Value ($000) $10,224 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 380,000 Value ($000) $10,404 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 513,700 Value ($000) $14,162 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 569,800 Value ($000) $14,040 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 390,000 Value ($000) $9,060 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 390,000 Value ($000) $9,360 Avg Close $16.19 Range $14.90 - $17.77
Q2 2015
Shares 200,000 Value ($000) $3,806 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 560,000 Value ($000) $11,430 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 850,000 Value ($000) $19,916 Avg Close $16.23 Range $14.25 - $17.29