CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 90,938 Value ($000) $3,528 Avg Close $37.44 Range $35.06 - $40.28

Q1 2024

Shares 38,924 Value ($000) $1,109 Avg Close $26.68 Range $25.58 - $27.96

Q3 2023

Shares 6,534 Value ($000) $175 Avg Close $27.13 Range $25.07 - $29.42

Q2 2022

Shares 9,771 Value ($000) $289 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 6,302 Value ($000) $193 Avg Close $25.42 Range $23.61 - $28.23

Q1 2021

Shares 63,213 Value ($000) $1,431 Avg Close $18.80 Range $17.10 - $20.25

Q3 2019

Shares 14,563 Value ($000) $439 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 133,650 Value ($000) $3,826 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 48 Value ($000) $1 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 2,305 Value ($000) $65 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 93,057 Value ($000) $2,573 Avg Close $22.53 Range $21.25 - $23.49

Q1 2018

Shares 129,182 Value ($000) $3,539 Avg Close $21.46 Range $20.25 - $22.32

Q2 2017

Shares 19,605 Value ($000) $536 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 80,034 Value ($000) $2,206 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 39,429 Value ($000) $971 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 45,133 Value ($000) $1,048 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 34,294 Value ($000) $823 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 42,327 Value ($000) $885 Avg Close $13.68 Range $11.77 - $15.58

Q3 2015

Shares 43,925 Value ($000) $792 Avg Close $13.16 Range $12.38 - $14.23

Q1 2015

Shares 63,551 Value ($000) $1,297 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 33,503 Value ($000) $784 Avg Close $16.23 Range $14.25 - $17.29

Q2 2014

Shares 12,129 Value ($000) $309 Avg Close $16.16 Range $15.38 - $17.25

Q4 2013

Shares 3,400 Value ($000) $78 Avg Close $15.70 Range $14.74 - $16.50

Q2 2013

Shares 25,657 Value ($000) $602 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	90,938	$3,528	$37.44	$35.06 - $40.28
Q1 2024	38,924	$1,109	$26.68	$25.58 - $27.96
Q3 2023	6,534	$175	$27.13	$25.07 - $29.42
Q2 2022	9,771	$289	$28.01	$24.61 - $29.96
Q1 2022	6,302	$193	$25.42	$23.61 - $28.23
Q1 2021	63,213	$1,431	$18.80	$17.10 - $20.25
Q3 2019	14,563	$439	$24.10	$22.75 - $25.81
Q2 2019	133,650	$3,826	$24.68	$23.42 - $25.68
Q1 2019	48	$1	$24.79	$22.64 - $25.89
Q4 2018	2,305	$65	$22.66	$21.61 - $24.19
Q3 2018	93,057	$2,573	$22.53	$21.25 - $23.49
Q1 2018	129,182	$3,539	$21.46	$20.25 - $22.32
Q2 2017	19,605	$536	$21.49	$20.67 - $22.37
Q1 2017	80,034	$2,206	$20.17	$18.44 - $21.47
Q4 2016	39,429	$971	$17.54	$16.28 - $18.84
Q3 2016	45,133	$1,048	$17.31	$16.35 - $18.21
Q2 2016	34,294	$823	$16.19	$14.90 - $17.77
Q1 2016	42,327	$885	$13.68	$11.77 - $15.58
Q3 2015	43,925	$792	$13.16	$12.38 - $14.23
Q1 2015	63,551	$1,297	$15.01	$13.97 - $16.16
Q4 2014	33,503	$784	$16.23	$14.25 - $17.29
Q2 2014	12,129	$309	$16.16	$15.38 - $17.25
Q4 2013	3,400	$78	$15.70	$14.74 - $16.50
Q2 2013	25,657	$602	$15.27	$14.34 - $15.83