| 2007-12-31 | Cleco Corporate Holdings LLC | J | +392.42 sh | — | — | 33,489.491 |
| 2007-12-31 | Cleco Corporate Holdings LLC | J | +233.335 sh | — | — | 33,722.826 |
| 2007-12-31 | Cleco Corporate Holdings LLC | F | −475 sh | — | — | 33,247.826 |
| 2007-12-31 | Cleco Corporate Holdings LLC | J | +155.638 sh | — | — | 3,460.236 |
| 2007-12-31 | Cleco Corporate Holdings LLC | J | +2.954 sh | — | — | 122.41 |
| 2007-01-26 | Cleco Corporate Holdings LLC | A | +871 sh | — | — | 21,392.977 |
| 2007-01-26 | Cleco Corporate Holdings LLC | A | +3,541 sh | — | — | 24,933.977 |
| 2005-04-06 | Cleco Corporate Holdings LLC | J | −531.624 sh | $21.30 | −$11.3K | 1,594.868 |
| 2005-01-28 | Cleco Corporate Holdings LLC | D | −1,949 sh | — | — | 10,943.514 |
| 2005-01-28 | Cleco Corporate Holdings LLC | A | +2,850 sh | — | — | 13,793.514 |
| 2004-12-31 | Cleco Corporate Holdings LLC | J | +0.047 sh | — | — | 0.976 |
| 2004-12-31 | Cleco Corporate Holdings LLC | J | +64.71 sh | — | — | 530.988 |
| 2004-12-31 | Cleco Corporate Holdings LLC | J | +18.134 sh | — | — | 221.51 |
| 2004-11-15 | Cleco Corporate Holdings LLC | J | +145.74 sh | — | — | 12,892.514 |
| 2004-11-15 | Cleco Corporate Holdings LLC | J | +67.07 sh | — | — | 1,255.356 |
| 2004-04-06 | Cleco Corporate Holdings LLC | J | −650.81 sh | $18.52 | −$12.1K | 1,952.404 |
| 2004-01-23 | Cleco Corporate Holdings LLC | D | −1,310 sh | — | — | 8,435.774 |
| 2004-01-23 | Cleco Corporate Holdings LLC | A | +3,001 sh | — | — | 11,436.774 |
| 2004-01-23 | Cleco Corporate Holdings LLC | A | +1,310 sh | — | — | 12,746.774 |
| 2003-12-31 | Cleco Corporate Holdings LLC | J | +0.054 sh | — | — | 0.929 |
| 2003-12-31 | Cleco Corporate Holdings LLC | J | +71.524 sh | — | — | 466.279 |
| 2003-11-17 | Cleco Corporate Holdings LLC | J | +165.96 sh | — | — | 9,745.774 |
| 2003-11-17 | Cleco Corporate Holdings LLC | J | +94.012 sh | — | — | 1,361.643 |
| 2003-11-17 | Cleco Corporate Holdings LLC | J | +10.888 sh | — | — | 89.541 |