CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 1,222,554 Value ($000) $46,873 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 231,804 Value ($000) $8,994 Avg Close $37.44 Range $35.06 - $40.28
Q3 2024
Shares 225,840 Value ($000) $6,644 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 634,917 Value ($000) $19,670 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 201,514 Value ($000) $5,741 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 153,336 Value ($000) $4,381 Avg Close $26.28 Range $23.95 - $28.99
Q2 2021
Shares 117,423 Value ($000) $2,879 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 174,245 Value ($000) $3,947 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 174,245 Value ($000) $3,771 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 174,245 Value ($000) $3,372 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 174,245 Value ($000) $3,253 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 148,993 Value ($000) $2,302 Avg Close $19.59 Range $9.95 - $23.41
Q2 2019
Shares 40,119 Value ($000) $1,149 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 34,228 Value ($000) $1,051 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 33,340 Value ($000) $941 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 26,877 Value ($000) $743 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 25,977 Value ($000) $720 Avg Close $20.88 Range $19.64 - $22.41