CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q3 2020
Shares 22,180 Value ($000) $429 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 23,768 Value ($000) $444 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 24,861 Value ($000) $384 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 25,047 Value ($000) $683 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 32,087 Value ($000) $968 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 32,179 Value ($000) $921 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 20,121 Value ($000) $618 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 20,375 Value ($000) $575,182 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 18,467 Value ($000) $511 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 17,059 Value ($000) $473 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 16,616 Value ($000) $455 Avg Close $21.46 Range $20.25 - $22.32
Q1 2017
Shares 13,628 Value ($000) $376 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 18,812 Value ($000) $464 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 18,794 Value ($000) $437 Avg Close $17.31 Range $16.35 - $18.21