CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022
Shares 34,237 Value ($000) $1,013 Avg Close $28.01 Range $24.61 - $29.96
Q4 2021
Shares 20,161 Value ($000) $563 Avg Close $24.02 Range $22.16 - $25.60
Q3 2020
Shares 8,712 Value ($000) $169 Avg Close $17.07 Range $15.95 - $18.57
Q3 2019
Shares 2,752 Value ($000) $83 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 4,130 Value ($000) $118 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 8,093 Value ($000) $248 Avg Close $24.79 Range $22.64 - $25.89
Q3 2018
Shares 63,869 Value ($000) $1,766 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 23,636 Value ($000) $655 Avg Close $20.88 Range $19.64 - $22.41
Q4 2017
Shares 136 Value ($000) $4 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 7,427 Value ($000) $217 Avg Close $22.32 Range $20.75 - $23.64
Q1 2017
Shares 1,435 Value ($000) $40 Avg Close $20.17 Range $18.44 - $21.47
Q4 2015
Shares 5,447 Value ($000) $100 Avg Close $12.67 Range $11.53 - $13.64
Q4 2014
Shares 720 Value ($000) $17 Avg Close $16.23 Range $14.25 - $17.29
Q2 2014
Shares 840 Value ($000) $21 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 12,500 Value ($000) $296 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 430 Value ($000) $10 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 300 Value ($000) $7 Avg Close $15.44 Range $14.64 - $16.55