CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 2,061 Value ($000) $75 Avg Close $32.83 Range $29.87 - $36.33
Q3 2024
Shares 22,664 Value ($000) $667 Avg Close $27.04 Range $24.63 - $30.01
Q1 2024
Shares 24,325 Value ($000) $693 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 27,765 Value ($000) $793 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 17,490 Value ($000) $470 Avg Close $27.13 Range $25.07 - $29.42
Q2 2022
Shares 18,003 Value ($000) $533 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 10,680 Value ($000) $327 Avg Close $25.42 Range $23.61 - $28.23
Q4 2020
Shares 29,260 Value ($000) $633 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 11,087 Value ($000) $215 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 124,615 Value ($000) $2,327 Avg Close $14.87 Range $11.22 - $16.77
Q2 2019
Shares 39,146 Value ($000) $1,121 Avg Close $24.68 Range $23.42 - $25.68
Q4 2018
Shares 4,524 Value ($000) $128 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 54,141 Value ($000) $1,497 Avg Close $22.53 Range $21.25 - $23.49
Q1 2018
Shares 9,395 Value ($000) $257 Avg Close $21.46 Range $20.25 - $22.32
Q2 2017
Shares 6,261 Value ($000) $171 Avg Close $21.49 Range $20.67 - $22.37
Q3 2016
Shares 10,428 Value ($000) $242 Avg Close $17.31 Range $16.35 - $18.21
Q1 2015
Shares 23,612 Value ($000) $482 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 37,824 Value ($000) $886 Avg Close $16.23 Range $14.25 - $17.29
Q1 2014
Shares 11,210 Value ($000) $266 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 23,919 Value ($000) $554 Avg Close $15.70 Range $14.74 - $16.50