CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 60,433 Value ($000) $2,316 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 44,455 Value ($000) $1,725 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 63,111 Value ($000) $2,318 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 60,092 Value ($000) $2,177 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 67,606 Value ($000) $2,145 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 57,243 Value ($000) $1,683 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 70,285 Value ($000) $2,177 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 63,130 Value ($000) $1,799 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 62,710 Value ($000) $1,792 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 61,555 Value ($000) $1,653 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 62,040 Value ($000) $1,808 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 56,366 Value ($000) $2 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 57,073 Value ($000) $2 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 52,783 Value ($000) $1,487 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 46,163 Value ($000) $1,366 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 40,361 Value ($000) $1,237 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 17,288 Value ($000) $482 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 14,912 Value ($000) $367 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 11,491 Value ($000) $282 Avg Close $21.80 Range $19.89 - $23.33
Q3 2020
Shares 14,023 Value ($000) $271 Avg Close $17.07 Range $15.95 - $18.57
Q4 2019
Shares 10,974 Value ($000) $299 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 21,706 Value ($000) $655 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 62,749 Value ($000) $1,796 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 63,873 Value ($000) $1,961 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 43,715 Value ($000) $1,234 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 50,665 Value ($000) $1,401 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 52,061 Value ($000) $1,443 Avg Close $20.88 Range $19.64 - $22.41