CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,141,721 Value ($000) $43,774 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 1,484,167 Value ($000) $57,586 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 697,580 Value ($000) $25,629 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 17,502 Value ($000) $634 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 17,512 Value ($000) $556 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 473,703 Value ($000) $13,936 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 17,336 Value ($000) $537 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 1,311,881 Value ($000) $37,375 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 401,197 Value ($000) $11,462 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 435,442 Value ($000) $11,692 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 70,063 Value ($000) $2,042 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 31,721 Value ($000) $935 Avg Close $27.07 Range $25.31 - $29.07
Q3 2022
Shares 80,983 Value ($000) $2,282 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 217,527 Value ($000) $6,434 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 829,412 Value ($000) $25,413 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 78,603 Value ($000) $2,194 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 11,565 Value ($000) $284 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 153,594 Value ($000) $3,766 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 397,784 Value ($000) $9,010 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 123,685 Value ($000) $2,677 Avg Close $19.42 Range $16.68 - $22.18
Q2 2020
Shares 104,374 Value ($000) $1,949 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 194,800 Value ($000) $3,010 Avg Close $19.59 Range $9.95 - $23.41
Q3 2019
Shares 895,883 Value ($000) $27,038 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 1,041,382 Value ($000) $29,815 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 207,660 Value ($000) $6,375 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 482,317 Value ($000) $13,616 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 264,092 Value ($000) $7,302 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 389,262 Value ($000) $10,786 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 1,171,988 Value ($000) $32,112 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 47,354 Value ($000) $1,343 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 286,791 Value ($000) $8,377 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 131,270 Value ($000) $3,594 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 138,918 Value ($000) $3,830 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 118,720 Value ($000) $2,925 Avg Close $17.54 Range $16.28 - $18.84
Q1 2016
Shares 18,195 Value ($000) $381 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 53,941 Value ($000) $990 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 67,096 Value ($000) $1,210 Avg Close $13.16 Range $12.38 - $14.23
Q1 2015
Shares 11,474 Value ($000) $234 Avg Close $15.01 Range $13.97 - $16.16