CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2020
Shares 11,175 Value ($000) $242 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 17,057 Value ($000) $330 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 17,546 Value ($000) $328 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 18,683 Value ($000) $289 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 62,847 Value ($000) $1,714 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 65,001 Value ($000) $1,962 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 60,073 Value ($000) $1,720 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 57,652 Value ($000) $1,770 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 60,064 Value ($000) $1,696 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 55,415 Value ($000) $1,532 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 63,572 Value ($000) $1,762 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 64,591 Value ($000) $1,770 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 57,306 Value ($000) $1,625 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 55,046 Value ($000) $1,608 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 58,416 Value ($000) $1,599 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 20,776 Value ($000) $573 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 20,543 Value ($000) $506 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 20,123 Value ($000) $467 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 24,798 Value ($000) $595 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 28,840 Value ($000) $603 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 29,777 Value ($000) $547 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 34,827 Value ($000) $628 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 32,674 Value ($000) $622 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 28,332 Value ($000) $578 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 24,547 Value ($000) $575 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 60,373 Value ($000) $1,477 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 63,143 Value ($000) $1,613 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 22,626 Value ($000) $536 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 18,871 Value ($000) $437 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 31,795 Value ($000) $762 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 21,590 Value ($000) $507 Avg Close $15.27 Range $14.34 - $15.83