CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 43,341 Value ($000) $1,682 Avg Close $37.44 Range $35.06 - $40.28
Q4 2024
Shares 10,135 Value ($000) $322 Avg Close $29.96 Range $27.71 - $32.22
Q2 2024
Shares 70,752 Value ($000) $2,192 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 68,059 Value ($000) $1,939 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 76,963 Value ($000) $2,199 Avg Close $26.28 Range $23.95 - $28.99
Q2 2023
Shares 17,579 Value ($000) $512 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 28,550 Value ($000) $841 Avg Close $27.07 Range $25.31 - $29.07
Q2 2022
Shares 41,336 Value ($000) $1,223 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 17,165 Value ($000) $526 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 43,733 Value ($000) $1,221 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 18,642 Value ($000) $459 Avg Close $22.86 Range $21.65 - $24.24
Q1 2021
Shares 14,259 Value ($000) $323 Avg Close $18.80 Range $17.10 - $20.25