CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Teilinger Capital Ltd.'s Holding History (CIK: 0001531879)

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

Q4 2024
Shares 160,000 Value ($000) $5,077 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 900,000 Value ($000) $26,478 Avg Close $27.04 Range $24.63 - $30.01
Q4 2021
Shares 800,000 Value ($000) $22,328 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 1,140,000 Value ($000) $28,044 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 1,025,000 Value ($000) $25,133 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 700,000 Value ($000) $15,855 Avg Close $18.80 Range $17.10 - $20.25
Q2 2020
Shares 1,122,000 Value ($000) $20,948 Avg Close $14.87 Range $11.22 - $16.77
Q3 2019
Shares 450,500 Value ($000) $13,596 Avg Close $24.10 Range $22.75 - $25.81
Q2 2015
Shares 233,875 Value ($000) $4,451 Avg Close $14.05 Range $13.23 - $14.83
Q2 2014
Shares 1,014,425 Value ($000) $25,908 Avg Close $16.16 Range $15.38 - $17.25
Q4 2013
Shares 359,825 Value ($000) $8,341 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 1,566,325 Value ($000) $37,545 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 1,296,075 Value ($000) $30,445 Avg Close $15.27 Range $14.34 - $15.83