CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 69,927 Value ($000) $1,878 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 83,679 Value ($000) $2,439 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 79,315 Value ($000) $2,337 Avg Close $27.07 Range $25.31 - $29.07

Q1 2019

Shares 46,160 Value ($000) $1,417 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 238,974 Value ($000) $6,746 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 3,606,312 Value ($000) $99,715 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 108,086 Value ($000) $2,995 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 26,863 Value ($000) $736 Avg Close $21.46 Range $20.25 - $22.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	69,927	$1,878	$27.13	$25.07 - $29.42
Q2 2023	83,679	$2,439	$27.56	$26.09 - $28.85
Q1 2023	79,315	$2,337	$27.07	$25.31 - $29.07
Q1 2019	46,160	$1,417	$24.79	$22.64 - $25.89
Q4 2018	238,974	$6,746	$22.66	$21.61 - $24.19
Q3 2018	3,606,312	$99,715	$22.53	$21.25 - $23.49
Q2 2018	108,086	$2,995	$20.88	$19.64 - $22.41
Q1 2018	26,863	$736	$21.46	$20.25 - $22.32