CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2020
Shares 86,658 Value ($000) $1,618 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 74,386 Value ($000) $1,149 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 175,255 Value ($000) $4,779 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 176,555 Value ($000) $5,328 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 2,327,555 Value ($000) $66,638 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 3,889,910 Value ($000) $119,420 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 5,605,827 Value ($000) $158,252 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 6,980,815 Value ($000) $193,020 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 8,110,925 Value ($000) $224,754 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 6,205,117 Value ($000) $170,020 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 4,580,579 Value ($000) $129,905 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 4,350,657 Value ($000) $127,083 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 1,772,130 Value ($000) $48,521 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 411,771 Value ($000) $11,353 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 102,109 Value ($000) $2,516 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 119,675 Value ($000) $2,780 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 115,475 Value ($000) $2,771 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 115,475 Value ($000) $2,416 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 85,575 Value ($000) $1,571 Avg Close $12.67 Range $11.53 - $13.64