CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 16,244 Value ($000) $589 Avg Close $32.83 Range $29.87 - $36.33
Q4 2022
Shares 7,414 Value ($000) $222 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 31,346 Value ($000) $883 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 20,911 Value ($000) $619 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 187,255 Value ($000) $5,737 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 290,035 Value ($000) $8,095 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 184,028 Value ($000) $4,527 Avg Close $22.86 Range $21.65 - $24.24
Q3 2020
Shares 34,106 Value ($000) $660 Avg Close $17.07 Range $15.95 - $18.57
Q3 2019
Shares 10,423 Value ($000) $315 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 14,676 Value ($000) $420 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 82,313 Value ($000) $2,527 Avg Close $24.79 Range $22.64 - $25.89