CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 279,204 Value ($000) $6,042 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 290,901 Value ($000) $5,629 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 313,682 Value ($000) $5,856 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 326,467 Value ($000) $5,044 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 216,878 Value ($000) $5,915 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 249,148 Value ($000) $7,520 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 231,968 Value ($000) $6,641 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 324,136 Value ($000) $9,951 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 403,530 Value ($000) $11,392 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 432,832 Value ($000) $11,968 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 431,125 Value ($000) $11,946 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 355,866 Value ($000) $9,751 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 314,200 Value ($000) $8,911 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 281,834 Value ($000) $8,232 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 260,553 Value ($000) $7,134 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 240,181 Value ($000) $6,622 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 210,164 Value ($000) $5,178 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 173,898 Value ($000) $4,040 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 182,804 Value ($000) $4,388 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 168,151 Value ($000) $3,518 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 159,945 Value ($000) $2,937 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 169,026 Value ($000) $3,049 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 132,223 Value ($000) $2,516 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 106,816 Value ($000) $2,180 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 114,142 Value ($000) $2,674 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 120,154 Value ($000) $2,940 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 118,529 Value ($000) $3,027 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 124,756 Value ($000) $2,955 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 126,527 Value ($000) $2,933 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 100,356 Value ($000) $2,406 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 90,717 Value ($000) $2,131 Avg Close $15.27 Range $14.34 - $15.83