CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2020
Shares 10,000 Value ($000) $216 Avg Close $19.42 Range $16.68 - $22.18
Q4 2018
Shares 101,984 Value ($000) $2,879 Avg Close $22.66 Range $21.61 - $24.19
Q1 2015
Shares 10,200 Value ($000) $208 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 40,881 Value ($000) $957 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 48,985 Value ($000) $1,198 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 19,314 Value ($000) $493 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 19,314 Value ($000) $458 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 19,314 Value ($000) $448 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 19,314 Value ($000) $463 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 19,314 Value ($000) $454 Avg Close $15.27 Range $14.34 - $15.83