CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 107,740 Value ($000) $4,131 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 236,158 Value ($000) $9,163 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 228,686 Value ($000) $8,402 Avg Close $36.53 Range $34.12 - $38.63
Q3 2024
Shares 114,208 Value ($000) $3,360 Avg Close $27.04 Range $24.63 - $30.01
Q1 2024
Shares 322,899 Value ($000) $9,199 Avg Close $26.68 Range $25.58 - $27.96
Q2 2023
Shares 185,745 Value ($000) $5,414 Avg Close $27.56 Range $26.09 - $28.85
Q2 2022
Shares 88,825 Value ($000) $2,627 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 88,079 Value ($000) $2,699 Avg Close $25.42 Range $23.61 - $28.23
Q4 2020
Shares 21,390 Value ($000) $463 Avg Close $19.42 Range $16.68 - $22.18
Q1 2020
Shares 164,226 Value ($000) $2,537 Avg Close $19.59 Range $9.95 - $23.41
Q2 2019
Shares 168,681 Value ($000) $4,829 Avg Close $24.68 Range $23.42 - $25.68
Q4 2018
Shares 164,102 Value ($000) $4,633 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 54,371 Value ($000) $1,503 Avg Close $22.53 Range $21.25 - $23.49
Q1 2017
Shares 50,137 Value ($000) $1,382 Avg Close $20.17 Range $18.44 - $21.47
Q3 2016
Shares 52,000 Value ($000) $1,208 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 106,900 Value ($000) $2,566 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 91,383 Value ($000) $1,912 Avg Close $13.68 Range $11.77 - $15.58
Q3 2015
Shares 137,400 Value ($000) $2,478 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 15,600 Value ($000) $296 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 98,700 Value ($000) $2,014 Avg Close $15.01 Range $13.97 - $16.16