CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 12,658 Value ($000) $485 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 13,136 Value ($000) $510 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 11,440 Value ($000) $420 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 11,251 Value ($000) $408 Avg Close $32.83 Range $29.87 - $36.33
Q3 2024
Shares 82,220 Value ($000) $2,419 Avg Close $27.04 Range $24.63 - $30.01
Q4 2023
Shares 8,546 Value ($000) $244 Avg Close $26.28 Range $23.95 - $28.99
Q2 2023
Shares 13,556 Value ($000) $395 Avg Close $27.56 Range $26.09 - $28.85
Q4 2022
Shares 8,510 Value ($000) $255 Avg Close $26.78 Range $22.98 - $29.11
Q4 2021
Shares 10,344 Value ($000) $289 Avg Close $24.02 Range $22.16 - $25.60
Q2 2020
Shares 49,067 Value ($000) $916 Avg Close $14.87 Range $11.22 - $16.77
Q4 2019
Shares 29,839 Value ($000) $814 Avg Close $22.96 Range $20.62 - $25.49
Q2 2019
Shares 32,778 Value ($000) $938 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 34,416 Value ($000) $1,057 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 33,156 Value ($000) $936 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 20,963 Value ($000) $580 Avg Close $22.53 Range $21.25 - $23.49
Q1 2017
Shares 12,061 Value ($000) $333 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 27,166 Value ($000) $669 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 9,427 Value ($000) $219 Avg Close $17.31 Range $16.35 - $18.21