CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 9,555 Value ($000) $346 Avg Close $32.83 Range $29.87 - $36.33
Q1 2019
Shares 8,725 Value ($000) $268 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 21,656 Value ($000) $611 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 47,561 Value ($000) $1,312 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 129,772 Value ($000) $3,591 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 99,453 Value ($000) $2,725 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 162,415 Value ($000) $4,612 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 147,050 Value ($000) $4,294 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 272,783 Value ($000) $7,469 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 263,822 Value ($000) $7,274 Avg Close $20.17 Range $18.44 - $21.47