CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 71,895 Value ($000) $2,756 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 68,730 Value ($000) $2,667 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 70,138 Value ($000) $2,577 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 58,647 Value ($000) $2,125 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 73,173 Value ($000) $2,322 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 75,096 Value ($000) $2,209 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 69,397 Value ($000) $2,150 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 72,646 Value ($000) $2,070 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 70,427 Value ($000) $2,012 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 64,320 Value ($000) $1,727 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 57,654 Value ($000) $1,681 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 46,218 Value ($000) $1,362 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 41,104 Value ($000) $1,233 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 23,383 Value ($000) $659 Avg Close $28.56 Range $25.77 - $30.75
Q1 2022
Shares 7,802 Value ($000) $239 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 15,096 Value ($000) $421 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 20,741 Value ($000) $510 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 12,908 Value ($000) $317 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 10,807 Value ($000) $245 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 12,050 Value ($000) $261 Avg Close $19.42 Range $16.68 - $22.18
Q2 2020
Shares 13,034 Value ($000) $243 Avg Close $14.87 Range $11.22 - $16.77
Q3 2019
Shares 6,881 Value ($000) $208 Avg Close $24.10 Range $22.75 - $25.81