CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 10,714 Value ($000) $411 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 10,605 Value ($000) $411 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 10,472 Value ($000) $385 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 11,009 Value ($000) $399 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 5,167 Value ($000) $164 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 4,777 Value ($000) $141 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 6,228 Value ($000) $193 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 5,903 Value ($000) $168 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 6,021 Value ($000) $172 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 7,177 Value ($000) $193 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 7,083 Value ($000) $206 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 6,814 Value ($000) $201 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 8,337 Value ($000) $250 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 5,948 Value ($000) $168 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 5,638 Value ($000) $167 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 5,543 Value ($000) $170 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 5,782 Value ($000) $161 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 5,753 Value ($000) $142 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 5,691 Value ($000) $140 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 5,612 Value ($000) $127 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 1,797 Value ($000) $39 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 1,717 Value ($000) $33 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 1,717 Value ($000) $32 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 2,687 Value ($000) $43 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 972 Value ($000) $23 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 704 Value ($000) $18 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 704 Value ($000) $17 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 704 Value ($000) $18 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 914 Value ($000) $22 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 914 Value ($000) $22 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 914 Value ($000) $22 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 914 Value ($000) $22 Avg Close $21.46 Range $20.25 - $22.32