CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 110,822 Value ($000) $4,249 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 274,524 Value ($000) $10,652 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 110,265 Value ($000) $4,051 Avg Close $36.53 Range $34.12 - $38.63
Q4 2024
Shares 383,080 Value ($000) $12,155 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 200,591 Value ($000) $5,901 Avg Close $27.04 Range $24.63 - $30.01
Q3 2023
Shares 653,723 Value ($000) $17,552 Avg Close $27.13 Range $25.07 - $29.42
Q1 2023
Shares 128,995 Value ($000) $3,800 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 96,468 Value ($000) $2,893 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 238,073 Value ($000) $6,709 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 404,519 Value ($000) $11,966 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 989,530 Value ($000) $30,319 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 746,204 Value ($000) $20,827 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 471,840 Value ($000) $11,607 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 314,287 Value ($000) $7,706 Avg Close $21.80 Range $19.89 - $23.33