CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 42,000 Value ($000) $2 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 42,000 Value ($000) $2 Avg Close $37.44 Range $35.06 - $40.28
Q2 2024
Shares 125,000 Value ($000) $4 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 125,000 Value ($000) $4 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 125,000 Value ($000) $4 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 125,000 Value ($000) $3 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 80,000 Value ($000) $2 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 65,000 Value ($000) $2 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 65,000 Value ($000) $2 Avg Close $26.78 Range $22.98 - $29.11