CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2024

Shares 29,372 Value ($000) $872 Avg Close $28.32 Range $25.72 - $30.38

Q1 2023

Shares 131,314 Value ($000) $3,869 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 217,423 Value ($000) $6,521 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 230,228 Value ($000) $6,488 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 219,177 Value ($000) $6,483 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 115,865 Value ($000) $3,550 Avg Close $25.42 Range $23.61 - $28.23

Q3 2018

Shares 593 Value ($000) $16 Avg Close $22.53 Range $21.25 - $23.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	29,372	$872	$28.32	$25.72 - $30.38
Q1 2023	131,314	$3,869	$27.07	$25.31 - $29.07
Q4 2022	217,423	$6,521	$26.78	$22.98 - $29.11
Q3 2022	230,228	$6,488	$28.56	$25.77 - $30.75
Q2 2022	219,177	$6,483	$28.01	$24.61 - $29.96
Q1 2022	115,865	$3,550	$25.42	$23.61 - $28.23
Q3 2018	593	$16	$22.53	$21.25 - $23.49