CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3,534 Value ($000) $135 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 1,522 Value ($000) $59 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 4,408 Value ($000) $162 Avg Close $36.53 Range $34.12 - $38.63
Q4 2024
Shares 1,498 Value ($000) $48 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 6,589 Value ($000) $194 Avg Close $27.04 Range $24.63 - $30.01
Q1 2024
Shares 358 Value ($000) $10 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 1,811 Value ($000) $52 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 1,868 Value ($000) $50 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 2,934 Value ($000) $86 Avg Close $27.56 Range $26.09 - $28.85