CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2022

Shares 53,360 Value ($000) $1,600 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 84,134 Value ($000) $2,371 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 73,290 Value ($000) $2,168 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 74,892 Value ($000) $2,295 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 68,570 Value ($000) $1,914 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 68,570 Value ($000) $1,687 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 63,910 Value ($000) $1,567 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 60,348 Value ($000) $1,254 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 60,348 Value ($000) $1,306 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 107,807 Value ($000) $2,086 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 115,139 Value ($000) $2,150 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 171,372 Value ($000) $4,568 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 171,372 Value ($000) $4,673 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 233,454 Value ($000) $7,046 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 257,187 Value ($000) $8,504 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 371,801 Value ($000) $12,611 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 311,470 Value ($000) $8,792 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 76,750 Value ($000) $2,122 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 85,851 Value ($000) $2,379 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 36,160 Value ($000) $991 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 36,160 Value ($000) $1,025 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 29,188 Value ($000) $853 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 115,967 Value ($000) $3,175 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 592,186 Value ($000) $16,327 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 657,880 Value ($000) $16,209 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 496,539 Value ($000) $11,535 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 123,140 Value ($000) $2,955 Avg Close $16.19 Range $14.90 - $17.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	53,360	$1,600	$26.78	$22.98 - $29.11
Q3 2022	84,134	$2,371	$28.56	$25.77 - $30.75
Q2 2022	73,290	$2,168	$28.01	$24.61 - $29.96
Q1 2022	74,892	$2,295	$25.42	$23.61 - $28.23
Q4 2021	68,570	$1,914	$24.02	$22.16 - $25.60
Q3 2021	68,570	$1,687	$22.86	$21.65 - $24.24
Q2 2021	63,910	$1,567	$21.80	$19.89 - $23.33
Q1 2021	60,348	$1,254	$18.80	$17.10 - $20.25
Q4 2020	60,348	$1,306	$19.42	$16.68 - $22.18
Q3 2020	107,807	$2,086	$17.07	$15.95 - $18.57
Q2 2020	115,139	$2,150	$14.87	$11.22 - $16.77
Q1 2020	171,372	$4,568	$19.59	$9.95 - $23.41
Q4 2019	171,372	$4,673	$22.96	$20.62 - $25.49
Q3 2019	233,454	$7,046	$24.10	$22.75 - $25.81
Q2 2019	257,187	$8,504	$24.68	$23.42 - $25.68
Q1 2019	371,801	$12,611	$24.79	$22.64 - $25.89
Q4 2018	311,470	$8,792	$22.66	$21.61 - $24.19
Q3 2018	76,750	$2,122	$22.53	$21.25 - $23.49
Q2 2018	85,851	$2,379	$20.88	$19.64 - $22.41
Q1 2018	36,160	$991	$21.46	$20.25 - $22.32
Q4 2017	36,160	$1,025	$22.74	$21.74 - $23.64
Q3 2017	29,188	$853	$22.32	$20.75 - $23.64
Q2 2017	115,967	$3,175	$21.49	$20.67 - $22.37
Q1 2017	592,186	$16,327	$20.17	$18.44 - $21.47
Q4 2016	657,880	$16,209	$17.54	$16.28 - $18.84
Q3 2016	496,539	$11,535	$17.31	$16.35 - $18.21
Q2 2016	123,140	$2,955	$16.19	$14.90 - $17.77