CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2019
Shares 10,924 Value ($000) $313 Avg Close $24.68 Range $23.42 - $25.68
Q4 2018
Shares 7,958 Value ($000) $249 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 16,400 Value ($000) $453 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 22,000 Value ($000) $610 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 17,300 Value ($000) $474 Avg Close $21.46 Range $20.25 - $22.32
Q1 2014
Shares 165,754 Value ($000) $3,927 Avg Close $15.51 Range $14.85 - $16.38