CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2023
Shares 7,235 Value ($000) $0 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 7,235 Value ($000) $0 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 8,578 Value ($000) $0 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 7,235 Value ($000) $204 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 7,235 Value ($000) $214 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 7,235 Value ($000) $222 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 7,235 Value ($000) $202 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 9,401 Value ($000) $239 Avg Close $22.86 Range $21.65 - $24.24
Q1 2019
Shares 6,039 Value ($000) $185 Avg Close $24.79 Range $22.64 - $25.89