CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 18,188 Value ($000) $577 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 11,520 Value ($000) $339 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 14,785 Value ($000) $458 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 17,817 Value ($000) $508 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 2,297 Value ($000) $66 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 14,599 Value ($000) $392 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 3,595 Value ($000) $105 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 1,452 Value ($000) $43 Avg Close $27.07 Range $25.31 - $29.07
Q3 2022
Shares 5,310 Value ($000) $150 Avg Close $28.56 Range $25.77 - $30.75
Q4 2021
Shares 1 Value ($000) $0 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 312 Value ($000) $8 Avg Close $22.86 Range $21.65 - $24.24
Q4 2020
Shares 6,179 Value ($000) $134 Avg Close $19.42 Range $16.68 - $22.18
Q4 2017
Shares 9,185 Value ($000) $260 Avg Close $22.74 Range $21.74 - $23.64
Q1 2017
Shares 119,739 Value ($000) $3,301 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 87,981 Value ($000) $2,167 Avg Close $17.54 Range $16.28 - $18.84
Q2 2016
Shares 77,532 Value ($000) $1,860 Avg Close $16.19 Range $14.90 - $17.77
Q4 2015
Shares 37,137 Value ($000) $681 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 28,700 Value ($000) $517 Avg Close $13.16 Range $12.38 - $14.23
Q3 2014
Shares 357,226 Value ($000) $8,741 Avg Close $16.56 Range $15.72 - $17.16