CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2022
Shares 29,148 Value ($000) $862 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 36,857 Value ($000) $1,129 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 44,901 Value ($000) $1,253 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 1,366,822 Value ($000) $33,624 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 1,214,829 Value ($000) $29,788 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 1,397,203 Value ($000) $31,647 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 1,174,757 Value ($000) $25,422 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 5,205,924 Value ($000) $100,735 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 3,520,971 Value ($000) $65,737 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 7,138,286 Value ($000) $110,287 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 6,807,389 Value ($000) $185,637 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 6,841,943 Value ($000) $206,490 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 4,715,871 Value ($000) $135,015 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 3,735,683 Value ($000) $114,685 Avg Close $24.79 Range $22.64 - $25.89