CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 545,747 Value ($000) $20,924 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 163,821 Value ($000) $6,356 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 1,097,672 Value ($000) $40,328 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 2,386,876 Value ($000) $86,477 Avg Close $32.83 Range $29.87 - $36.33
Q4 2023
Shares 35,872 Value ($000) $1,025 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 30,590 Value ($000) $821 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 2,382,863 Value ($000) $69,460 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 2,275,787 Value ($000) $67,045 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 1,515,469 Value ($000) $45,449 Avg Close $26.78 Range $22.98 - $29.11
Q1 2022
Shares 222,341 Value ($000) $6,813 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 19,581 Value ($000) $547 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 45,778 Value ($000) $1,126 Avg Close $22.86 Range $21.65 - $24.24
Q4 2020
Shares 173,848 Value ($000) $3,762 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 646,339 Value ($000) $12,507 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 12,510 Value ($000) $234 Avg Close $14.87 Range $11.22 - $16.77
Q3 2019
Shares 25,336 Value ($000) $765 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 255,798 Value ($000) $7,323 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 6,817 Value ($000) $209 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 656,460 Value ($000) $18,532 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 5,423,528 Value ($000) $149,961 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 18,961 Value ($000) $525 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 57,934 Value ($000) $1,587 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 1,107,062 Value ($000) $31,396 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 72,582 Value ($000) $2,120 Avg Close $22.32 Range $20.75 - $23.64
Q1 2017
Shares 65,346 Value ($000) $1,802 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 20,070 Value ($000) $495 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 66,618 Value ($000) $1,548 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 135,442 Value ($000) $3,251 Avg Close $16.19 Range $14.90 - $17.77
Q4 2015
Shares 744,980 Value ($000) $13,678 Avg Close $12.67 Range $11.53 - $13.64
Q3 2014
Shares 831,794 Value ($000) $20,354 Avg Close $16.56 Range $15.72 - $17.16
Q1 2014
Shares 390,021 Value ($000) $9,240 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 611,143 Value ($000) $14,166 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 215,000 Value ($000) $5,154 Avg Close $15.44 Range $14.64 - $16.55