CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Ausbil Investment Management Ltd's Holding History (CIK: 0001966036)

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

Q3 2024
Shares 19,357 Value ($000) $569 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 146,674 Value ($000) $4,544 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 152,927 Value ($000) $4,346 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 184,292 Value ($000) $5,265 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 284,809 Value ($000) $7,334 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 370,557 Value ($000) $10,802 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 355,570 Value ($000) $10,475 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 287,402 Value ($000) $8,999 Avg Close $26.78 Range $22.98 - $29.11