CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 1,034,468 Value ($000) $39,662 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 575,059 Value ($000) $22,312 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 1,149,786 Value ($000) $42,243 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 698,352 Value ($000) $25,301 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 1,745,379 Value ($000) $55,381 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 477,418 Value ($000) $14,046 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 675,974 Value ($000) $20,942 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 496,580 Value ($000) $14,148 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 7,462 Value ($000) $213 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 1,213,204 Value ($000) $32,575 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 1,220,801 Value ($000) $35,586 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 1,781,935 Value ($000) $52,496 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 320,009 Value ($000) $9,597 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 15,271 Value ($000) $430 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 843,501 Value ($000) $24,951 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 647,000 Value ($000) $19,824 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 716,609 Value ($000) $20,001 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 407,305 Value ($000) $10,020 Avg Close $22.86 Range $21.65 - $24.24
Q4 2020
Shares 1,231,472 Value ($000) $26,649 Avg Close $19.42 Range $16.68 - $22.18
Q4 2019
Shares 160,000 Value ($000) $4,363 Avg Close $22.96 Range $20.62 - $25.49
Q2 2019
Shares 276,639 Value ($000) $7,920 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 36,691 Value ($000) $1,126 Avg Close $24.79 Range $22.64 - $25.89
Q3 2018
Shares 216,698 Value ($000) $5,992 Avg Close $22.53 Range $21.25 - $23.49
Q1 2018
Shares 25,699 Value ($000) $704 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 83,000 Value ($000) $2,354 Avg Close $22.74 Range $21.74 - $23.64
Q1 2017
Shares 25,302 Value ($000) $698 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 28,787 Value ($000) $709 Avg Close $17.54 Range $16.28 - $18.84
Q2 2016
Shares 11,812 Value ($000) $283 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 12,843 Value ($000) $269 Avg Close $13.68 Range $11.77 - $15.58
Q3 2015
Shares 24,695 Value ($000) $445 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 26,010 Value ($000) $495 Avg Close $14.05 Range $13.23 - $14.83
Q2 2014
Shares 53,903 Value ($000) $1,377 Avg Close $16.16 Range $15.38 - $17.25
Q3 2013
Shares 58,320 Value ($000) $1,398 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 30,000 Value ($000) $705 Avg Close $15.27 Range $14.34 - $15.83