CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 9,983 Value ($000) $387 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 5,734 Value ($000) $211 Avg Close $36.53 Range $34.12 - $38.63
Q1 2024
Shares 204,791 Value ($000) $5,834 Avg Close $26.68 Range $25.58 - $27.96
Q3 2023
Shares 20,521 Value ($000) $551 Avg Close $27.13 Range $25.07 - $29.42
Q1 2023
Shares 22,215 Value ($000) $654 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 8,719 Value ($000) $261 Avg Close $26.78 Range $22.98 - $29.11
Q1 2022
Shares 18,390 Value ($000) $563 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 29,121 Value ($000) $813 Avg Close $24.02 Range $22.16 - $25.60
Q1 2021
Shares 31,560 Value ($000) $715 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 31,641 Value ($000) $685 Avg Close $19.42 Range $16.68 - $22.18
Q2 2020
Shares 221,975 Value ($000) $4,144 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 37,667 Value ($000) $582 Avg Close $19.59 Range $9.95 - $23.41
Q2 2019
Shares 248,649 Value ($000) $7,119 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 44,901 Value ($000) $1,378 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 8,752 Value ($000) $247 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 64,486 Value ($000) $1,783 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 217,708 Value ($000) $6,033 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 132,037 Value ($000) $3,618 Avg Close $21.46 Range $20.25 - $22.32
Q1 2017
Shares 154,489 Value ($000) $4,259 Avg Close $20.17 Range $18.44 - $21.47
Q3 2016
Shares 121,867 Value ($000) $2,831 Avg Close $17.31 Range $16.35 - $18.21
Q4 2015
Shares 343,938 Value ($000) $6,315 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 228,321 Value ($000) $4,119 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 85,780 Value ($000) $1,632 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 84,309 Value ($000) $1,721 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 15,347 Value ($000) $360 Avg Close $16.23 Range $14.25 - $17.29