CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2023
Shares 12,937 Value ($000) $370 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 12,917 Value ($000) $347 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 12,899 Value ($000) $376 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 12,945 Value ($000) $381 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 15,340 Value ($000) $460 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 15,612 Value ($000) $440 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 16,962 Value ($000) $502 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 16,949 Value ($000) $519 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 16,933 Value ($000) $473 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 16,917 Value ($000) $417 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 18,011 Value ($000) $442 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 18,040 Value ($000) $408 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 17,963 Value ($000) $393 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 18,324 Value ($000) $395 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 18,129 Value ($000) $357 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 18,540 Value ($000) $297 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 16,974 Value ($000) $451 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 10,142 Value ($000) $306 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 552 Value ($000) $16 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 552 Value ($000) $17 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 552 Value ($000) $16 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 562 Value ($000) $16 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 562 Value ($000) $16 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 562 Value ($000) $15 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 562 Value ($000) $16 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 562 Value ($000) $16 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 830 Value ($000) $23 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 830 Value ($000) $23 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 830 Value ($000) $21 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 830 Value ($000) $19 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 965 Value ($000) $23 Avg Close $16.19 Range $14.90 - $17.77