CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 13,411 Value ($000) $378,000 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 13,411 Value ($000) $397,000 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 13,127 Value ($000) $402,000 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 12,833 Value ($000) $358,000 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 12,833 Value ($000) $316,000 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 12,833 Value ($000) $315,000 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 12,833 Value ($000) $291,000 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 12,833 Value ($000) $278 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 12,833 Value ($000) $248 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 13,246 Value ($000) $247 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 13,246 Value ($000) $205 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 11,763 Value ($000) $321,000 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 11,763 Value ($000) $355 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 11,763 Value ($000) $337 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 11,763 Value ($000) $361 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 10,308 Value ($000) $291 Avg Close $22.66 Range $21.61 - $24.19