CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 2,342 Value ($000) $63 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 2,412 Value ($000) $70 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 2,797 Value ($000) $82 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 2,797 Value ($000) $84 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 2,220 Value ($000) $63 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 2,220 Value ($000) $66 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 2,635 Value ($000) $81 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 2,635 Value ($000) $74 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 2,635 Value ($000) $65 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 2,665 Value ($000) $60 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 2,665 Value ($000) $60 Avg Close $18.80 Range $17.10 - $20.25
Q2 2020
Shares 3,100 Value ($000) $58 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 2,560 Value ($000) $40 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 2,652 Value ($000) $72 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 2,552 Value ($000) $77 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 2,672 Value ($000) $76 Avg Close $24.68 Range $23.42 - $25.68