CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Values First Advisors, Inc.'s Holding History (CIK: 0001913608)

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

Q3 2023
Shares 58,848 Value ($000) $1,580 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 59,161 Value ($000) $1,725 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 56,973 Value ($000) $1,678 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 56,187 Value ($000) $1,685 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 57,195 Value ($000) $1,612 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 55,681 Value ($000) $1,647 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 55,651 Value ($000) $1,705 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 54,689 Value ($000) $1,526 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 63,076 Value ($000) $1,551 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 85,347 Value ($000) $2,092 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 75,184 Value ($000) $1,703 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 72,667 Value ($000) $1,572 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 73,328 Value ($000) $1,419 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 70,849 Value ($000) $1,323 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 47,414 Value ($000) $733 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 43,452 Value ($000) $1,185 Avg Close $22.96 Range $20.62 - $25.49