CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 130,124 Value ($000) $4,989 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 364,141 Value ($000) $14,129 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 56,343 Value ($000) $2,070 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 133,951 Value ($000) $4,853 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 95,400 Value ($000) $3,027 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 99,300 Value ($000) $2,921 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 54,808 Value ($000) $1,698 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 57,042 Value ($000) $1,625 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 57,000 Value ($000) $1,628 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 508,677 Value ($000) $13,658 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 50,800 Value ($000) $1,481 Avg Close $27.56 Range $26.09 - $28.85
Q1 2021
Shares 141,752 Value ($000) $3,211 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 167,650 Value ($000) $3,628 Avg Close $19.42 Range $16.68 - $22.18
Q1 2020
Shares 675,070 Value ($000) $10,430 Avg Close $19.59 Range $9.95 - $23.41
Q3 2019
Shares 104,494 Value ($000) $3,154 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 492,967 Value ($000) $14,114 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 1,901,868 Value ($000) $58,387 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 2,981,246 Value ($000) $84,161 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 2,700,003 Value ($000) $74,655 Avg Close $22.53 Range $21.25 - $23.49
Q1 2018
Shares 2,487,607 Value ($000) $68,160 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 385,654 Value ($000) $10,937 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 1,197,763 Value ($000) $34,987 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 577,131 Value ($000) $15,802 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 1,960,325 Value ($000) $54,046 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 2,224,793 Value ($000) $54,819 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 1,120,523 Value ($000) $26,030 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 158,187 Value ($000) $3,796 Avg Close $16.19 Range $14.90 - $17.77
Q3 2015
Shares 631,666 Value ($000) $11,395 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 2,299,230 Value ($000) $43,754 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 3,076,076 Value ($000) $62,783 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 2,678,819 Value ($000) $62,765 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 2,294,590 Value ($000) $56,149 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 3,203,591 Value ($000) $81,820 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 3,077,104 Value ($000) $72,897 Avg Close $15.51 Range $14.85 - $16.38
Q2 2013
Shares 24,404 Value ($000) $573 Avg Close $15.27 Range $14.34 - $15.83