CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q2 2020
Shares 16,054 Value ($000) $300 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 17,356 Value ($000) $268 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 13,756 Value ($000) $375 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 13,631 Value ($000) $411 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 12,951 Value ($000) $371 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 12,981 Value ($000) $399 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 11,639 Value ($000) $329 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 10,469 Value ($000) $289 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 10,394 Value ($000) $288 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 9,939 Value ($000) $272 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 8,630 Value ($000) $245 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 7,304 Value ($000) $213 Avg Close $22.32 Range $20.75 - $23.64
Q3 2015
Shares 4,017 Value ($000) $72 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 3,094 Value ($000) $59 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 2,969 Value ($000) $61 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 3,464 Value ($000) $81 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 3,464 Value ($000) $85 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 3,429 Value ($000) $88 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 2,914 Value ($000) $69 Avg Close $15.51 Range $14.85 - $16.38
Q3 2013
Shares 3,119 Value ($000) $75 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 3,019 Value ($000) $71 Avg Close $15.27 Range $14.34 - $15.83