CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 9,231 Value ($000) $354 Avg Close $38.86 Range $37.22 - $40.27
Q2 2025
Shares 9,449 Value ($000) $347 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 23,328 Value ($000) $845 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 24,239 Value ($000) $769 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 21,940 Value ($000) $645 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 19,650 Value ($000) $609 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 19,188 Value ($000) $547 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 19,188 Value ($000) $548 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 7,950 Value ($000) $213 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 1,422 Value ($000) $41 Avg Close $27.56 Range $26.09 - $28.85