filings.toolsItem 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
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Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
As of February 10, 2017, our common stock was held by approximately 32,130 shareholders of record. Our common stock is listed on the NYSE and Chicago Stock Exchange and is traded under the symbol “CNP.”
The following table sets forth the high and low closing prices of the common stock of CenterPoint Energy on the NYSE composite tape during the periods indicated, as reported by Bloomberg, and the cash dividends declared in these periods.
| Market Price | Dividend Declared | ||||||||||
| High | Low | Per Share | |||||||||
| 2016 | |||||||||||
| First Quarter | $ | 0.2575 | |||||||||
| January 20 | $ | 16.90 | |||||||||
| March 29 | $ | 21.25 | |||||||||
| Second Quarter | $ | 0.2575 | |||||||||
| April 5 | $ | 20.51 | |||||||||
| June 29 | $ | 24.00 | |||||||||
| Third Quarter | $ | 0.2575 | |||||||||
| July 22 | $ | 24.69 | |||||||||
| August 16 | $ | 22.13 | |||||||||
| Fourth Quarter | $ | 0.2575 | |||||||||
| October 11 | $ | 21.84 | |||||||||
| December 22 | $ | 24.84 | |||||||||
| 2015 | |||||||||||
| First Quarter | $ | 0.2475 | |||||||||
| January 2 | $ | 23.63 | |||||||||
| March 31 | $ | 20.41 | |||||||||
| Second Quarter | $ | 0.2475 | |||||||||
| April 15 | $ | 21.31 | |||||||||
| June 30 | $ | 19.03 | |||||||||
| Third Quarter | $ | 0.2475 | |||||||||
| August 14 | $ | 19.92 | |||||||||
| September 29 | $ | 17.53 | |||||||||
| Fourth Quarter | $ | 0.2475 | |||||||||
| October 22 | $ | 19.13 | |||||||||
| December 10 | $ | 16.14 |
The closing market price of our common stock on December 31, 2016 was $24.64 per share.
The amount of future cash dividends will be subject to determination based upon our results of operations and financial condition, our future business prospects, any applicable contractual restrictions and other factors that our board of directors considers relevant and will be declared at the discretion of the board of directors.
On January 5, 2017, our board of directors declared a regular quarterly cash dividend of $0.2675 per share, payable on March 10, 2017 to shareholders of record on February 16, 2017.
Repurchases of Equity Securities
During the quarter ended December 31, 2016, none of our equity securities registered pursuant to Section 12 of the Securities Exchange Act of 1934 were purchased by or on behalf of us or any of our “affiliated purchasers,” as defined in Rule 10b-18(a)(3) under the Securities Exchange Act of 1934.
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