CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2019

Shares 156,891 Value ($000) $4,279 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 149,004 Value ($000) $4,497 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 144,240 Value ($000) $4,130 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 139,330 Value ($000) $4,277 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 136,008 Value ($000) $3,839 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 124,032 Value ($000) $3,429 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 122,330 Value ($000) $3,390 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 120,882 Value ($000) $3,312 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 120,827 Value ($000) $3,427 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 116,543 Value ($000) $3,404 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 112,872 Value ($000) $3,090 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 110,217 Value ($000) $3,039 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 104,102 Value ($000) $2,565 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 102,439 Value ($000) $2,380 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 105,993 Value ($000) $2,544 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 118,505 Value ($000) $2,479 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 123,102 Value ($000) $2,260 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 124,331 Value ($000) $2,243 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 116,560 Value ($000) $2,218 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 116,283 Value ($000) $2,373 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 100,175 Value ($000) $2,347 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 94,485 Value ($000) $2,312 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 89,067 Value ($000) $2,275 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 84,476 Value ($000) $2,001 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 73,617 Value ($000) $1,706 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 69,683 Value ($000) $1,670 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 66,891 Value ($000) $1,571 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	156,891	$4,279	$22.96	$20.62 - $25.49
Q3 2019	149,004	$4,497	$24.10	$22.75 - $25.81
Q2 2019	144,240	$4,130	$24.68	$23.42 - $25.68
Q1 2019	139,330	$4,277	$24.79	$22.64 - $25.89
Q4 2018	136,008	$3,839	$22.66	$21.61 - $24.19
Q3 2018	124,032	$3,429	$22.53	$21.25 - $23.49
Q2 2018	122,330	$3,390	$20.88	$19.64 - $22.41
Q1 2018	120,882	$3,312	$21.46	$20.25 - $22.32
Q4 2017	120,827	$3,427	$22.74	$21.74 - $23.64
Q3 2017	116,543	$3,404	$22.32	$20.75 - $23.64
Q2 2017	112,872	$3,090	$21.49	$20.67 - $22.37
Q1 2017	110,217	$3,039	$20.17	$18.44 - $21.47
Q4 2016	104,102	$2,565	$17.54	$16.28 - $18.84
Q3 2016	102,439	$2,380	$17.31	$16.35 - $18.21
Q2 2016	105,993	$2,544	$16.19	$14.90 - $17.77
Q1 2016	118,505	$2,479	$13.68	$11.77 - $15.58
Q4 2015	123,102	$2,260	$12.67	$11.53 - $13.64
Q3 2015	124,331	$2,243	$13.16	$12.38 - $14.23
Q2 2015	116,560	$2,218	$14.05	$13.23 - $14.83
Q1 2015	116,283	$2,373	$15.01	$13.97 - $16.16
Q4 2014	100,175	$2,347	$16.23	$14.25 - $17.29
Q3 2014	94,485	$2,312	$16.56	$15.72 - $17.16
Q2 2014	89,067	$2,275	$16.16	$15.38 - $17.25
Q1 2014	84,476	$2,001	$15.51	$14.85 - $16.38
Q4 2013	73,617	$1,706	$15.70	$14.74 - $16.50
Q3 2013	69,683	$1,670	$15.44	$14.64 - $16.55
Q2 2013	66,891	$1,571	$15.27	$14.34 - $15.83