CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 111,529 Value ($000) $4,276 Avg Close $38.86 Range $37.22 - $40.27

Q1 2025

Shares 90,042 Value ($000) $3,262 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 65,009 Value ($000) $2,063 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 41,518 Value ($000) $1,221 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 83,131 Value ($000) $2,575 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 117,824 Value ($000) $3,357 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 80,521 Value ($000) $2,300 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 77,081 Value ($000) $2,070 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 47,010 Value ($000) $1,385 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 47,010 Value ($000) $1,385 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 52,597 Value ($000) $1,577 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 78,135 Value ($000) $2,201 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 65,664 Value ($000) $1,941 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 95,383 Value ($000) $2,921 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 95,520 Value ($000) $2,665 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 80,549 Value ($000) $1,980 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 104,492 Value ($000) $2,562 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 89,136 Value ($000) $2,018 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 40,935 Value ($000) $884 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 27,385 Value ($000) $529 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 19,773 Value ($000) $369 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 253,695 Value ($000) $6,917 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 253,695 Value ($000) $6,917 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 734,548 Value ($000) $22,168 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 869,459 Value ($000) $24,891 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 873,643 Value ($000) $26,819 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 878,476 Value ($000) $24,798 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 745,017 Value ($000) $20,599 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 813,437 Value ($000) $22,540 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 915,870 Value ($000) $25,972 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 915,870 Value ($000) $25,972 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 645,993 Value ($000) $18,868 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 31,888 Value ($000) $878 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 31,888 Value ($000) $878 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 11,904 Value ($000) $293 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 11,853 Value ($000) $274 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 18,918 Value ($000) $453 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 12,648 Value ($000) $264 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 12,648 Value ($000) $232 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 12,648 Value ($000) $228 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 12,703 Value ($000) $241 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 12,654 Value ($000) $257 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 87,029 Value ($000) $2,037 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 87,949 Value ($000) $2,151 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 82,199 Value ($000) $2,098 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 61,249 Value ($000) $1,450 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 39,549 Value ($000) $916 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 38,549 Value ($000) $923 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 39,219 Value ($000) $920 Avg Close $15.27 Range $14.34 - $15.83

Q1 2013

Shares 55 Value ($000) $1 Avg Close $13.44 Range $12.25 - $15.39

Q4 2012

Shares 55 Value ($000) $1 Avg Close — Range —

Q3 2012

Shares 55 Value ($000) $1 Avg Close — Range —

Q2 2010

Shares 48,607 Value ($000) $639 Avg Close — Range —

Q3 2007

Shares 51,535 Value ($000) $826 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,529	$4,276	$38.86	$37.22 - $40.27
Q1 2025	90,042	$3,262	$32.83	$29.87 - $36.33
Q4 2024	65,009	$2,063	$29.96	$27.71 - $32.22
Q3 2024	41,518	$1,221	$27.04	$24.63 - $30.01
Q2 2024	83,131	$2,575	$28.32	$25.72 - $30.38
Q1 2024	117,824	$3,357	$26.68	$25.58 - $27.96
Q4 2023	80,521	$2,300	$26.28	$23.95 - $28.99
Q3 2023	77,081	$2,070	$27.13	$25.07 - $29.42
Q2 2023	47,010	$1,385	$27.56	$26.09 - $28.85
Q1 2023	47,010	$1,385	$27.07	$25.31 - $29.07
Q4 2022	52,597	$1,577	$26.78	$22.98 - $29.11
Q3 2022	78,135	$2,201	$28.56	$25.77 - $30.75
Q2 2022	65,664	$1,941	$28.01	$24.61 - $29.96
Q1 2022	95,383	$2,921	$25.42	$23.61 - $28.23
Q4 2021	95,520	$2,665	$24.02	$22.16 - $25.60
Q3 2021	80,549	$1,980	$22.86	$21.65 - $24.24
Q2 2021	104,492	$2,562	$21.80	$19.89 - $23.33
Q1 2021	89,136	$2,018	$18.80	$17.10 - $20.25
Q4 2020	40,935	$884	$19.42	$16.68 - $22.18
Q3 2020	27,385	$529	$17.07	$15.95 - $18.57
Q2 2020	19,773	$369	$14.87	$11.22 - $16.77
Q1 2020	253,695	$6,917	$19.59	$9.95 - $23.41
Q4 2019	253,695	$6,917	$22.96	$20.62 - $25.49
Q3 2019	734,548	$22,168	$24.10	$22.75 - $25.81
Q2 2019	869,459	$24,891	$24.68	$23.42 - $25.68
Q1 2019	873,643	$26,819	$24.79	$22.64 - $25.89
Q4 2018	878,476	$24,798	$22.66	$21.61 - $24.19
Q3 2018	745,017	$20,599	$22.53	$21.25 - $23.49
Q2 2018	813,437	$22,540	$20.88	$19.64 - $22.41
Q1 2018	915,870	$25,972	$21.46	$20.25 - $22.32
Q4 2017	915,870	$25,972	$22.74	$21.74 - $23.64
Q3 2017	645,993	$18,868	$22.32	$20.75 - $23.64
Q2 2017	31,888	$878	$21.49	$20.67 - $22.37
Q1 2017	31,888	$878	$20.17	$18.44 - $21.47
Q4 2016	11,904	$293	$17.54	$16.28 - $18.84
Q3 2016	11,853	$274	$17.31	$16.35 - $18.21
Q2 2016	18,918	$453	$16.19	$14.90 - $17.77
Q1 2016	12,648	$264	$13.68	$11.77 - $15.58
Q4 2015	12,648	$232	$12.67	$11.53 - $13.64
Q3 2015	12,648	$228	$13.16	$12.38 - $14.23
Q2 2015	12,703	$241	$14.05	$13.23 - $14.83
Q1 2015	12,654	$257	$15.01	$13.97 - $16.16
Q4 2014	87,029	$2,037	$16.23	$14.25 - $17.29
Q3 2014	87,949	$2,151	$16.56	$15.72 - $17.16
Q2 2014	82,199	$2,098	$16.16	$15.38 - $17.25
Q1 2014	61,249	$1,450	$15.51	$14.85 - $16.38
Q4 2013	39,549	$916	$15.70	$14.74 - $16.50
Q3 2013	38,549	$923	$15.44	$14.64 - $16.55
Q2 2013	39,219	$920	$15.27	$14.34 - $15.83
Q1 2013	55	$1	$13.44	$12.25 - $15.39
Q4 2012	55	$1	—	—
Q3 2012	55	$1	—	—
Q2 2010	48,607	$639	—	—
Q3 2007	51,535	$826	—	—