CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2020
Shares 94,000 Value ($000) $1,819 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 94,000 Value ($000) $1,819 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 94,000 Value ($000) $1,755 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 94,000 Value ($000) $1,452 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 94,000 Value ($000) $2,563 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 79,000 Value ($000) $2,262 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 79,000 Value ($000) $2,262 Avg Close $24.68 Range $23.42 - $25.68
Q4 2018
Shares 86,000 Value ($000) $2,428 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 86,000 Value ($000) $2,378 Avg Close $22.53 Range $21.25 - $23.49