CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2022
Shares 89,407 Value ($000) $2,681 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 89,529 Value ($000) $2,523 Avg Close $28.56 Range $25.77 - $30.75
Q1 2022
Shares 54,417 Value ($000) $1,667 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 116,717 Value ($000) $3,258 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 116,168 Value ($000) $2,858 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 113,769 Value ($000) $2,790 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 112,979 Value ($000) $2,559 Avg Close $18.80 Range $17.10 - $20.25
Q1 2019
Shares 1,046 Value ($000) $32 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 1,804 Value ($000) $51 Avg Close $22.66 Range $21.61 - $24.19