CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 1 Value ($000) $0 Avg Close $29.96 Range $27.71 - $32.22
Q4 2023
Shares 8,942 Value ($000) $255 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 47,465 Value ($000) $1,274 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 89,035 Value ($000) $2,595 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 97,118 Value ($000) $2,861 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 87,628 Value ($000) $2,628 Avg Close $26.78 Range $22.98 - $29.11
Q1 2022
Shares 357 Value ($000) $11 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 1,303 Value ($000) $36 Avg Close $24.02 Range $22.16 - $25.60
Q1 2021
Shares 22,113 Value ($000) $501 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 7,089 Value ($000) $153 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 775,534 Value ($000) $15,007 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 988,105 Value ($000) $18,448 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 6,668 Value ($000) $103 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 11 Value ($000) $0 Avg Close $22.96 Range $20.62 - $25.49
Q2 2019
Shares 1,741 Value ($000) $50 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 15,474 Value ($000) $475 Avg Close $24.79 Range $22.64 - $25.89
Q3 2018
Shares 755 Value ($000) $21 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 26 Value ($000) $1 Avg Close $20.88 Range $19.64 - $22.41
Q4 2017
Shares 10,080 Value ($000) $286 Avg Close $22.74 Range $21.74 - $23.64
Q2 2017
Shares 135 Value ($000) $4 Avg Close $21.49 Range $20.67 - $22.37
Q3 2016
Shares 2,712 Value ($000) $63 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 77,787 Value ($000) $1,867 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 22,878 Value ($000) $479 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 20,000 Value ($000) $367 Avg Close $12.67 Range $11.53 - $13.64
Q1 2015
Shares 11,182 Value ($000) $228 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 6,088 Value ($000) $143 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 33,356 Value ($000) $816 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 4,739 Value ($000) $121 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 768 Value ($000) $18 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 139,667 Value ($000) $3,237 Avg Close $15.70 Range $14.74 - $16.50
Q2 2013
Shares 395 Value ($000) $9 Avg Close $15.27 Range $14.34 - $15.83