CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2024
Shares 32,582 Value ($000) $928 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 11,645 Value ($000) $333 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 13,921 Value ($000) $374 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 24,745 Value ($000) $721 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 9,075 Value ($000) $267 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 26,949 Value ($000) $808 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 38,574 Value ($000) $1,087 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 14,070 Value ($000) $416 Avg Close $28.01 Range $24.61 - $29.96