CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q3 2020
Shares 2,130 Value ($000) $41 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 860 Value ($000) $16 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 860 Value ($000) $13 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 610 Value ($000) $17 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 820 Value ($000) $25 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 1,620 Value ($000) $46 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 2,400 Value ($000) $74 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 2,950 Value ($000) $83 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 3,500 Value ($000) $97 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 1,250 Value ($000) $35 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 1,740 Value ($000) $48 Avg Close $21.46 Range $20.25 - $22.32