CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 19,572 Value ($000) $750 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 10,401 Value ($000) $404 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 5,588 Value ($000) $205 Avg Close $36.53 Range $34.12 - $38.63
Q4 2024
Shares 4 Value ($000) $0 Avg Close $29.96 Range $27.71 - $32.22
Q4 2023
Shares 485,965 Value ($000) $13,884 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 639,275 Value ($000) $17,165 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 400,010 Value ($000) $11,660 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 850,130 Value ($000) $25,045 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 826,812 Value ($000) $24,796 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 501,066 Value ($000) $14,120 Avg Close $28.56 Range $25.77 - $30.75
Q2 2021
Shares 16,374 Value ($000) $401 Avg Close $21.80 Range $19.89 - $23.33
Q1 2019
Shares 25,114 Value ($000) $771 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 10,788 Value ($000) $305 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 59,542 Value ($000) $1,646 Avg Close $22.53 Range $21.25 - $23.49
Q1 2018
Shares 30,846 Value ($000) $875 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 30,846 Value ($000) $875 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 18,179 Value ($000) $531 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 51,068 Value ($000) $1,399 Avg Close $21.49 Range $20.67 - $22.37
Q4 2016
Shares 37,881 Value ($000) $933 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 16,980 Value ($000) $395 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 22,501 Value ($000) $540 Avg Close $16.19 Range $14.90 - $17.77