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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 4:52 PM View:  | Centerpoint Energy Inc. (CNP) | 20-Feb-24 | Grant | 24,151 | -- | -- | 23% 103.08K to 127.23K | |
| 22-Feb-24 4:52 PM View: | Centerpoint Energy Inc. (CNP) | 20-Feb-24 | Payment of Exercise | 7,159 | $27.79 | $198,949.00 | (6%) 127.23K to 120.07K | |
| 20-Feb-24 4:38 PM View: | Centerpoint Energy Inc. (CNP) | 15-Feb-24 | Grant | 3,902 | -- | -- | 4% 99.18K to 103.08K | |
| 06-Oct-23 4:51 PM View: | Centerpoint Energy Inc. (CNP) | 05-Oct-23 | Grant | 1,409 | -- | -- | 1% 97.77K to 99.18K | |
| 01-Mar-21 7:47 PM View: | Centerpoint Energy Inc. (CNP) | 25-Feb-21 | Grant | 3,921 | -- | -- | 5% 76.35K to 80.27K | |
| 01-Mar-21 7:47 PM View: | Centerpoint Energy Inc. (CNP) | 25-Feb-21 | Payment of Exercise | 1,026 | $19.75 | $20,263.50 | (1%) 80.27K to 79.25K | |
| 23-Feb-21 6:44 PM View: | Centerpoint Energy Inc. (CNP) | 20-Feb-21 | Payment of Exercise | 862 | $21.43 | $18,472.70 | (1%) 77.21K to 76.35K | 4% |
| 22-Feb-21 6:05 PM View: | Centerpoint Energy Inc. (CNP) | 18-Feb-21 | Grant | 4,472 | -- | -- | 6% 72.74K to 77.21K | |
| 06-Jul-20 5:55 PM View: | Centerpoint Energy Inc. (CNP) | 01-Jul-20 | Grant | 5,449 | -- | -- | 8% 67.29K to 72.74K | |
| 08-Apr-20 5:24 PM View: | Centerpoint Energy Inc. (CNP) | 06-Apr-20 | Grant | 8,447 | $15.30 | $129,239.00 | 14% 58.84K to 67.29K | 37% |
| 02-Mar-20 5:21 PM View: | Centerpoint Energy Inc. (CNP) | 27-Feb-20 | Grant | 3,854 | -- | -- | 7% 55.98K to 59.83K | |
| 02-Mar-20 5:21 PM View: | Centerpoint Energy Inc. (CNP) | 27-Feb-20 | Payment of Exercise | 985 | $24.16 | $23,797.60 | (2%) 59.83K to 58.84K | 13% |
| 25-Feb-20 5:30 PM View: | Centerpoint Energy Inc. (CNP) | 21-Feb-20 | Payment of Exercise | 773 | $25.70 | $19,866.10 | (1%) 56.75K to 55.98K | 18% |
| 21-Feb-20 5:00 PM View: | Centerpoint Energy Inc. (CNP) | 19-Feb-20 | Grant | 3,396 | $26.43 | $89,756.30 | 6% 53.35K to 56.75K | (20%) |
| 04-Mar-19 4:18 PM View: | Centerpoint Energy Inc. (CNP) | 28-Feb-19 | Grant | 12,059 | -- | -- | 27% 44.21K to 56.27K | |
| 04-Mar-19 4:18 PM View: | Centerpoint Energy Inc. (CNP) | 28-Feb-19 | Payment of Exercise | 2,922 | $30.14 | $88,069.10 | (5%) 56.27K to 53.35K | 32% |
| 26-Feb-19 10:00 PM View: | Centerpoint Energy Inc. (CNP) | 24-Feb-19 | Payment of Exercise | 950 | $31.40 | $29,830.00 | (2%) 45.16K to 44.21K | 35% |
| 21-Feb-19 4:10 PM View: | Centerpoint Energy Inc. (CNP) | 19-Feb-19 | Grant | 2,737 | $31.21 | $85,421.80 | 6% 42.43K to 45.16K | (33%) |
| 26-Feb-18 4:13 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-18 | Grant | 4,517 | -- | -- | 12% 39.03K to 43.55K | |
| 26-Feb-18 4:13 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-18 | Payment of Exercise | 1,124 | $27.00 | $30,348.00 | (3%) 43.55K to 42.42K | 25% |
| 22-Feb-18 5:22 PM View: | Centerpoint Energy Inc. (CNP) | 20-Feb-18 | Grant | 2,904 | $26.73 | $77,623.90 | 8% 36.13K to 39.03K | (25%) |
| 21-Feb-18 5:24 PM View: | Centerpoint Energy Inc. (CNP) | 19-Feb-18 | Payment of Exercise | 736 | $26.91 | $19,805.80 | (2%) 36.86K to 36.13K | 25% |
| 02-Mar-17 4:23 PM View: | Centerpoint Energy Inc. (CNP) | 28-Feb-17 | Grant | 1,356 | -- | -- | 4% 35.95K to 37.3K | |
| 02-Mar-17 4:23 PM View: | Centerpoint Energy Inc. (CNP) | 28-Feb-17 | Payment of Exercise | 443 | $27.32 | $12,102.80 | (1%) 37.3K to 36.86K | 29% |
| 23-Feb-17 4:42 PM View: | Centerpoint Energy Inc. (CNP) | 21-Feb-17 | Grant | 2,604 | $26.61 | $69,292.40 | 8% 33.34K to 35.95K | (27%) |
| 22-Feb-17 4:23 PM View: | Centerpoint Energy Inc. (CNP) | 18-Feb-17 | Payment of Exercise | 392 | $26.51 | $10,391.90 | (1%) 33.74K to 33.34K | 27% |
| 01-Mar-16 4:07 PM View: | Centerpoint Energy Inc. (CNP) | 26-Feb-16 | Grant | 1,755 | -- | -- | 5% 32.55K to 34.31K | |
| 01-Mar-16 4:07 PM View: | Centerpoint Energy Inc. (CNP) | 26-Feb-16 | Payment of Exercise | 574 | $18.53 | $10,636.20 | (2%) 34.31K to 33.73K | (< 1%) |
| 26-Feb-16 4:06 PM View: | Centerpoint Energy Inc. (CNP) | 24-Feb-16 | Grant | 3,307 | $18.86 | $62,370.00 | 11% 29.25K to 32.55K | (2%) |
| 23-Feb-16 4:06 PM View: | Centerpoint Energy Inc. (CNP) | 21-Feb-16 | Grant | 1,000 | -- | -- | 3% 28.57K to 29.57K | |
| 23-Feb-16 4:06 PM View: | Centerpoint Energy Inc. (CNP) | 21-Feb-16 | Payment of Exercise | 327 | $18.44 | $6,029.88 | (1%) 29.57K to 29.25K | (< 1%) |
| 02-Mar-15 4:35 PM View: | Centerpoint Energy Inc. (CNP) | 26-Feb-15 | Grant | 1,875 | -- | -- | 7% 27.31K to 29.18K | |
| 02-Mar-15 4:35 PM View: | Centerpoint Energy Inc. (CNP) | 26-Feb-15 | Payment of Exercise | 613 | $21.02 | $12,885.30 | (2%) 29.18K to 28.57K | 16% |
| 24-Feb-15 6:44 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-15 | Grant | 1,100 | -- | -- | 4% 26.43K to 27.52K | |
| 24-Feb-15 6:44 PM View: | Centerpoint Energy Inc. (CNP) | 22-Feb-15 | Payment of Exercise | 360 | $21.73 | $7,822.80 | (1%) 27.52K to 27.16K | 19% |
| 23-Feb-15 5:39 PM View: | Centerpoint Energy Inc. (CNP) | 19-Feb-15 | Grant | 2,480 | -- | -- | 10% 23.95K to 26.43K |