GS Investments, Inc.

Holdings History for CENTERPOINT ENERGY INC - COMMON STOCK (CNP)

Symbol: CNP on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.15%	$0	0	-7,624	-100%	$41.05	Q3 2022
30 Jun 2022	0.15%	-0.01%	$242,000	7,624	-295	-3.7%	$31.74	Q2 2022
31 Mar 2022	0.15%	-0.02%	$251,000	7,919	-1,240	-14%	$31.70	Q1 2022
31 Dec 2021	0.12%	-0%	$256,000	9,159	-250	-2.7%	$27.95	Q4 2021
30 Sep 2021	0.12%	-0.01%	$231,000	9,409	-610	-6.1%	$24.55	Q3 2021
30 Jun 2021	0.34%	-0.01%	$246,000	10,019	-350	-3.4%	$24.55	Q2 2021
31 Mar 2021	0.55%	-0.11%	$235,000	10,369	-2,045	-16%	$22.66	Q1 2021
31 Dec 2020	0.26%	-0.06%	$269,000	12,414	-3,037	-20%	$21.67	Q4 2020
30 Sep 2020	0.81%	-0.49%	$299,000	15,451	-9,391	-38%	$19.35	Q3 2020
30 Jun 2020	0.37%	+0%	$463,809	24,842	+50	+0.2%	$18.67	Q2 2020
31 Mar 2020	0.38%	+0.05%	$383,044	24,792	+3,552	+17%	$15.45	Q1 2020
31 Dec 2019	0.81%	-0.23%	$588,560	21,240	-6,005	-22%	$27.71	Q4 2019
30 Sep 2019	0.68%	+0.06%	$822,254	27,245	+2,220	+8.9%	$30.18	Q3 2019
30 Jun 2019	0.59%	+0.06%	$716,466	25,025	+2,385	+11%	$28.63	Q2 2019
31 Mar 2019	0.55%	+0.01%	$695,048	22,640	+265	+1.2%	$30.70	Q1 2019
31 Dec 2018	0.53%	+0.01%	$631,646	22,375	+475	+2.2%	$28.23	Q4 2018
30 Sep 2018	0.42%	+0%	$605,535	21,900	+55	+0.25%	$27.65	Q3 2018
30 Jun 2018	0.45%	-0.01%	$605,325	21,845	-265	-1.2%	$27.71	Q2 2018
31 Mar 2018	0.44%	-0.02%	$605,814	22,110	-795	-3.5%	$27.40	Q1 2018
31 Dec 2017	0.5%	-0%	$649,586	22,905	-170	-0.74%	$28.36	Q4 2017
30 Sep 2017	0.56%	0%	$674,021	23,075	0		$29.21	Q3 2017
30 Jun 2017	0.58%	0%	$631,794	23,075	0		$27.38	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.