CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2019
Shares 65,730 Value ($000) $1,882 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 110,410 Value ($000) $3,390 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 135,884 Value ($000) $3,836 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 137,125 Value ($000) $3,792 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 182,627 Value ($000) $5,061 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 178,256 Value ($000) $4,884 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 153,018 Value ($000) $4,340 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 145,633 Value ($000) $4,254 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 144,892 Value ($000) $3,967 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 102,725 Value ($000) $2,832 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 145,428 Value ($000) $3,583 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 153,801 Value ($000) $3,573 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 159,495 Value ($000) $3,828 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 89,849 Value ($000) $1,880 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 236,134 Value ($000) $4,335 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 142,660 Value ($000) $2,574 Avg Close $13.16 Range $12.38 - $14.23