CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 24,450 Value ($000) $949 Avg Close $37.44 Range $35.06 - $40.28
Q1 2025
Shares 13,985 Value ($000) $507 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 40,970 Value ($000) $1,300 Avg Close $29.96 Range $27.71 - $32.22
Q1 2024
Shares 32,617 Value ($000) $929 Avg Close $26.68 Range $25.58 - $27.96
Q3 2023
Shares 18,417 Value ($000) $494 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 26,829 Value ($000) $782 Avg Close $27.56 Range $26.09 - $28.85
Q3 2022
Shares 17,620 Value ($000) $497 Avg Close $28.56 Range $25.77 - $30.75
Q2 2019
Shares 14,640 Value ($000) $419 Avg Close $24.68 Range $23.42 - $25.68
Q3 2018
Shares 22,468 Value ($000) $621 Avg Close $22.53 Range $21.25 - $23.49
Q1 2018
Shares 15,975 Value ($000) $438 Avg Close $21.46 Range $20.25 - $22.32
Q3 2017
Shares 23,800 Value ($000) $695 Avg Close $22.32 Range $20.75 - $23.64
Q1 2017
Shares 12,500 Value ($000) $345 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 11,800 Value ($000) $291 Avg Close $17.54 Range $16.28 - $18.84