CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025

Shares 9,689 Value ($000) $376 Avg Close $37.44 Range $35.06 - $40.28

Q1 2022

Shares 285,781 Value ($000) $8,756 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 146,669 Value ($000) $4,094 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 20,073 Value ($000) $494 Avg Close $22.86 Range $21.65 - $24.24

Q1 2021

Shares 11,177 Value ($000) $253 Avg Close $18.80 Range $17.10 - $20.25

Q4 2018

Shares 9,040 Value ($000) $255 Avg Close $22.66 Range $21.61 - $24.19

Q1 2018

Shares 59,650 Value ($000) $1,634 Avg Close $21.46 Range $20.25 - $22.32

Q3 2017

Shares 292,545 Value ($000) $8,545 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 21,600 Value ($000) $591 Avg Close $21.49 Range $20.67 - $22.37

Q4 2016

Shares 475,141 Value ($000) $11,707 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 285,187 Value ($000) $6,625 Avg Close $17.31 Range $16.35 - $18.21

Q1 2016

Shares 11,700 Value ($000) $245 Avg Close $13.68 Range $11.77 - $15.58

Q1 2015

Shares 116,519 Value ($000) $2,378 Avg Close $15.01 Range $13.97 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,689	$376	$37.44	$35.06 - $40.28
Q1 2022	285,781	$8,756	$25.42	$23.61 - $28.23
Q4 2021	146,669	$4,094	$24.02	$22.16 - $25.60
Q3 2021	20,073	$494	$22.86	$21.65 - $24.24
Q1 2021	11,177	$253	$18.80	$17.10 - $20.25
Q4 2018	9,040	$255	$22.66	$21.61 - $24.19
Q1 2018	59,650	$1,634	$21.46	$20.25 - $22.32
Q3 2017	292,545	$8,545	$22.32	$20.75 - $23.64
Q2 2017	21,600	$591	$21.49	$20.67 - $22.37
Q4 2016	475,141	$11,707	$17.54	$16.28 - $18.84
Q3 2016	285,187	$6,625	$17.31	$16.35 - $18.21
Q1 2016	11,700	$245	$13.68	$11.77 - $15.58
Q1 2015	116,519	$2,378	$15.01	$13.97 - $16.16