CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 32,487 Value ($000) $1,246 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 259,717 Value ($000) $10,077 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 1,192,280 Value ($000) $43,804 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 35,724 Value ($000) $1,294 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 75,472 Value ($000) $2,395 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 61,583 Value ($000) $1,812 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 364,992 Value ($000) $11,307 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 161,777 Value ($000) $4,609 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 258,119 Value ($000) $7,374 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 138,784 Value ($000) $3,726 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 91,258 Value ($000) $2,660 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 86,662 Value ($000) $2,553 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 67,796 Value ($000) $2,033 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 98,189 Value ($000) $2,767 Avg Close $28.56 Range $25.77 - $30.75
Q1 2022
Shares 274,504 Value ($000) $8,411 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 55,172 Value ($000) $1,540 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 552,832 Value ($000) $13,600 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 19,044 Value ($000) $467 Avg Close $21.80 Range $19.89 - $23.33
Q4 2020
Shares 215,673 Value ($000) $4,667 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 23,746 Value ($000) $459 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 90,488 Value ($000) $1,689 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 242,911 Value ($000) $3,753 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 9,500 Value ($000) $259 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 35,262 Value ($000) $1,064 Avg Close $24.10 Range $22.75 - $25.81
Q1 2019
Shares 37,188 Value ($000) $1,142 Avg Close $24.79 Range $22.64 - $25.89
Q3 2018
Shares 859,840 Value ($000) $23,775 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 13,771 Value ($000) $382 Avg Close $20.88 Range $19.64 - $22.41
Q4 2017
Shares 14,024 Value ($000) $398 Avg Close $22.74 Range $21.74 - $23.64
Q2 2017
Shares 19,849 Value ($000) $543 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 29,335 Value ($000) $809 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 122,971 Value ($000) $3,030 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 62,419 Value ($000) $1,450 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 78,017 Value ($000) $1,872 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 12,119 Value ($000) $254 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 27,656 Value ($000) $508 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 11,400 Value ($000) $206 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 16,458 Value ($000) $313 Avg Close $14.05 Range $13.23 - $14.83
Q3 2014
Shares 50,623 Value ($000) $1,239 Avg Close $16.56 Range $15.72 - $17.16
Q1 2014
Shares 69,768 Value ($000) $1,653 Avg Close $15.51 Range $14.85 - $16.38