CENTERPOINT ENERGY INC

CUSIP: 15189t107 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2020
Shares 21,605 Value ($000) $403,363 Avg Close — Range —
Q1 2020
Shares 23,705 Value ($000) $366,240 Avg Close — Range —
Q4 2019
Shares 25,105 Value ($000) $684,609 Avg Close — Range —
Q3 2019
Shares 35,005 Value ($000) $1,056,447 Avg Close — Range —
Q2 2019
Shares 35,405 Value ($000) $1,013,641 Avg Close — Range —
Q1 2019
Shares 35,405 Value ($000) $1,086,929 Avg Close — Range —
Q4 2018
Shares 36,630 Value ($000) $1,034,061 Avg Close — Range —
Q3 2018
Shares 31,630 Value ($000) $874,566 Avg Close — Range —
Q2 2018
Shares 31,905 Value ($000) $884,084 Avg Close — Range —
Q1 2018
Shares 36,705 Value ($000) $1,005,713 Avg Close — Range —
Q4 2017
Shares 38,649 Value ($000) $1,096,082 Avg Close — Range —
Q3 2017
Shares 39,059 Value ($000) $1,140,909 Avg Close — Range —
Q2 2017
Shares 41,359 Value ($000) $1,132,406 Avg Close — Range —
Q1 2017
Shares 42,859 Value ($000) $1,181,619 Avg Close — Range —
Q4 2016
Shares 41,609 Value ($000) $1,025,242 Avg Close — Range —
Q3 2016
Shares 39,009 Value ($000) $906,176 Avg Close — Range —
Q2 2016
Shares 36,609 Value ($000) $878,613 Avg Close — Range —