CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 166,748 Value ($000) $5,291 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 8,019 Value ($000) $236 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 224,265 Value ($000) $6,948 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 253,758 Value ($000) $7,230 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 228,401 Value ($000) $6,525 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 250,403 Value ($000) $6,723 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 408,479 Value ($000) $11,907 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 268,000 Value ($000) $7,895 Avg Close $27.07 Range $25.31 - $29.07
Q3 2018
Shares 100,000 Value ($000) $2,765 Avg Close $22.53 Range $21.25 - $23.49
Q3 2016
Shares 87,975 Value ($000) $2,044 Avg Close $17.31 Range $16.35 - $18.21