CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q1 2024
Shares 14,222 Value ($000) $405 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 14,222 Value ($000) $406 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 15,222 Value ($000) $409 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 23,222 Value ($000) $677 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 33,722 Value ($000) $993 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 34,422 Value ($000) $1,032 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 34,422 Value ($000) $970 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 35,265 Value ($000) $1,043 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 68,579 Value ($000) $2,101 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 57,537 Value ($000) $1,606 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 35,823 Value ($000) $881 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 65,928 Value ($000) $1,617 Avg Close $21.80 Range $19.89 - $23.33
Q4 2020
Shares 65,928 Value ($000) $1,427 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 65,928 Value ($000) $1,276 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 65,928 Value ($000) $1,231 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 56,815 Value ($000) $878 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 56,815 Value ($000) $1,549 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 56,815 Value ($000) $1,715 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 56,815 Value ($000) $1,627 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 51,942 Value ($000) $1,595 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 51,942 Value ($000) $1,466 Avg Close $22.66 Range $21.61 - $24.19