CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 130,910 Value ($000) $5,019 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 128,360 Value ($000) $4,980 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 117,308 Value ($000) $4,310 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 116,398 Value ($000) $4,217 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 114,337 Value ($000) $3,628 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 110,002 Value ($000) $3,236 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 116,520 Value ($000) $3,610 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 111,058 Value ($000) $3,164 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 105,256 Value ($000) $3,007 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 90,495 Value ($000) $2,430 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 83,881 Value ($000) $2,445 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 79,905 Value ($000) $2,354 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 80,195 Value ($000) $2,405 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 77,096 Value ($000) $2,174 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 77,879 Value ($000) $2,304 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 82,977 Value ($000) $2,542 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 79,004 Value ($000) $2,205 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 79,978 Value ($000) $1,967 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 76,366 Value ($000) $1,872 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 77,622 Value ($000) $1,760 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 77,368 Value ($000) $1,675 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 80,615 Value ($000) $1,560 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 85,816 Value ($000) $1,602 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 92,544 Value ($000) $1,429 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 85,073 Value ($000) $2,321 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 111,227 Value ($000) $3,355 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 114,388 Value ($000) $3,274 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 117,289 Value ($000) $3,600 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 105,658 Value ($000) $2,983 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 101,602 Value ($000) $2,809 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 104,808 Value ($000) $2,902 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 115,928 Value ($000) $3,176 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 117,371 Value ($000) $3,328 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 119,586 Value ($000) $3,495 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 102,495 Value ($000) $2,807 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 65,148 Value ($000) $1,797 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 80,571 Value ($000) $1,986 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 86,775 Value ($000) $2,017 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 95,982 Value ($000) $2,304 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 101,680 Value ($000) $2,127 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 103,414 Value ($000) $1,898 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 91,642 Value ($000) $1,654 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 86,815 Value ($000) $1,651 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 93,845 Value ($000) $1,917 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 73,857 Value ($000) $1,730 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 79,020 Value ($000) $1,933 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 73,409 Value ($000) $1,874 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 69,809 Value ($000) $1,653 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 70,867 Value ($000) $1,643 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 94,148 Value ($000) $2,258 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 93,719 Value ($000) $2,200 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,910	$5,019	$38.86	$37.22 - $40.27
Q3 2025	128,360	$4,980	$37.44	$35.06 - $40.28
Q2 2025	117,308	$4,310	$36.53	$34.12 - $38.63
Q1 2025	116,398	$4,217	$32.83	$29.87 - $36.33
Q4 2024	114,337	$3,628	$29.96	$27.71 - $32.22
Q3 2024	110,002	$3,236	$27.04	$24.63 - $30.01
Q2 2024	116,520	$3,610	$28.32	$25.72 - $30.38
Q1 2024	111,058	$3,164	$26.68	$25.58 - $27.96
Q4 2023	105,256	$3,007	$26.28	$23.95 - $28.99
Q3 2023	90,495	$2,430	$27.13	$25.07 - $29.42
Q2 2023	83,881	$2,445	$27.56	$26.09 - $28.85
Q1 2023	79,905	$2,354	$27.07	$25.31 - $29.07
Q4 2022	80,195	$2,405	$26.78	$22.98 - $29.11
Q3 2022	77,096	$2,174	$28.56	$25.77 - $30.75
Q2 2022	77,879	$2,304	$28.01	$24.61 - $29.96
Q1 2022	82,977	$2,542	$25.42	$23.61 - $28.23
Q4 2021	79,004	$2,205	$24.02	$22.16 - $25.60
Q3 2021	79,978	$1,967	$22.86	$21.65 - $24.24
Q2 2021	76,366	$1,872	$21.80	$19.89 - $23.33
Q1 2021	77,622	$1,760	$18.80	$17.10 - $20.25
Q4 2020	77,368	$1,675	$19.42	$16.68 - $22.18
Q3 2020	80,615	$1,560	$17.07	$15.95 - $18.57
Q2 2020	85,816	$1,602	$14.87	$11.22 - $16.77
Q1 2020	92,544	$1,429	$19.59	$9.95 - $23.41
Q4 2019	85,073	$2,321	$22.96	$20.62 - $25.49
Q3 2019	111,227	$3,355	$24.10	$22.75 - $25.81
Q2 2019	114,388	$3,274	$24.68	$23.42 - $25.68
Q1 2019	117,289	$3,600	$24.79	$22.64 - $25.89
Q4 2018	105,658	$2,983	$22.66	$21.61 - $24.19
Q3 2018	101,602	$2,809	$22.53	$21.25 - $23.49
Q2 2018	104,808	$2,902	$20.88	$19.64 - $22.41
Q1 2018	115,928	$3,176	$21.46	$20.25 - $22.32
Q4 2017	117,371	$3,328	$22.74	$21.74 - $23.64
Q3 2017	119,586	$3,495	$22.32	$20.75 - $23.64
Q2 2017	102,495	$2,807	$21.49	$20.67 - $22.37
Q1 2017	65,148	$1,797	$20.17	$18.44 - $21.47
Q4 2016	80,571	$1,986	$17.54	$16.28 - $18.84
Q3 2016	86,775	$2,017	$17.31	$16.35 - $18.21
Q2 2016	95,982	$2,304	$16.19	$14.90 - $17.77
Q1 2016	101,680	$2,127	$13.68	$11.77 - $15.58
Q4 2015	103,414	$1,898	$12.67	$11.53 - $13.64
Q3 2015	91,642	$1,654	$13.16	$12.38 - $14.23
Q2 2015	86,815	$1,651	$14.05	$13.23 - $14.83
Q1 2015	93,845	$1,917	$15.01	$13.97 - $16.16
Q4 2014	73,857	$1,730	$16.23	$14.25 - $17.29
Q3 2014	79,020	$1,933	$16.56	$15.72 - $17.16
Q2 2014	73,409	$1,874	$16.16	$15.38 - $17.25
Q1 2014	69,809	$1,653	$15.51	$14.85 - $16.38
Q4 2013	70,867	$1,643	$15.70	$14.74 - $16.50
Q3 2013	94,148	$2,258	$15.44	$14.64 - $16.55
Q2 2013	93,719	$2,200	$15.27	$14.34 - $15.83