CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 27,887 Value ($000) $1,069 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 12,424 Value ($000) $482 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 39,072 Value ($000) $1,436 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 53,379 Value ($000) $1,934 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 29,525 Value ($000) $937 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 332 Value ($000) $10 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 133,655 Value ($000) $4,141 Avg Close $28.32 Range $25.72 - $30.38
Q3 2023
Shares 27,617 Value ($000) $742 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 45,732 Value ($000) $1,333 Avg Close $27.56 Range $26.09 - $28.85
Q2 2022
Shares 176,387 Value ($000) $5,218 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 218,906 Value ($000) $6,707 Avg Close $25.42 Range $23.61 - $28.23
Q3 2021
Shares 138,370 Value ($000) $3,404 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 194,410 Value ($000) $4,767 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 35,349 Value ($000) $801 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 40,555 Value ($000) $878 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 62,772 Value ($000) $1,215 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 143,149 Value ($000) $2,673 Avg Close $14.87 Range $11.22 - $16.77
Q1 2019
Shares 537 Value ($000) $16 Avg Close $24.79 Range $22.64 - $25.89