CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 347 Value ($000) $10 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 300 Value ($000) $9 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 300 Value ($000) $8 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 300 Value ($000) $8 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 300 Value ($000) $8 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 300 Value ($000) $8 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 300 Value ($000) $9 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 400 Value ($000) $12 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 400 Value ($000) $11 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 400 Value ($000) $11 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 400 Value ($000) $10 Avg Close $17.54 Range $16.28 - $18.84