CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 18,301 Value ($000) $1 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 50,613 Value ($000) $2 Avg Close $36.53 Range $34.12 - $38.63
Q1 2022
Shares 32,589 Value ($000) $998 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 29,123 Value ($000) $812 Avg Close $24.02 Range $22.16 - $25.60
Q1 2021
Shares 86,425 Value ($000) $1,957 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 50,668 Value ($000) $1,096 Avg Close $19.42 Range $16.68 - $22.18
Q2 2020
Shares 55,335 Value ($000) $1,033 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 80,015 Value ($000) $1,236 Avg Close $19.59 Range $9.95 - $23.41
Q3 2019
Shares 284,722 Value ($000) $8,592 Avg Close $24.10 Range $22.75 - $25.81
Q1 2019
Shares 40,900 Value ($000) $1,255 Avg Close $24.79 Range $22.64 - $25.89
Q2 2018
Shares 42,000 Value ($000) $1,163 Avg Close $20.88 Range $19.64 - $22.41
Q3 2017
Shares 252,000 Value ($000) $7,360 Avg Close $22.32 Range $20.75 - $23.64
Q4 2016
Shares 294,700 Value ($000) $7,261 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 172,400 Value ($000) $4,004 Avg Close $17.31 Range $16.35 - $18.21
Q1 2016
Shares 31,000 Value ($000) $648 Avg Close $13.68 Range $11.77 - $15.58
Q2 2014
Shares 28,000 Value ($000) $715 Avg Close $16.16 Range $15.38 - $17.25
Q3 2013
Shares 18,700 Value ($000) $448 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 12,100 Value ($000) $284 Avg Close $15.27 Range $14.34 - $15.83