CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 51,081 Value ($000) $2 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 51,081 Value ($000) $2 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 51,081 Value ($000) $2 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 50,360 Value ($000) $2 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 48,360 Value ($000) $2 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 48,360 Value ($000) $1 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 50,117 Value ($000) $2 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 51,583 Value ($000) $1 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 54,257 Value ($000) $2 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 56,652 Value ($000) $2 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 56,652 Value ($000) $2 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 57,765 Value ($000) $2 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 57,765 Value ($000) $2 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 57,765 Value ($000) $1,628 Avg Close $28.56 Range $25.77 - $30.75

Q1 2022

Shares 41,746 Value ($000) $1,279 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 43,562 Value ($000) $1,216 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 43,562 Value ($000) $1,072 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 43,562 Value ($000) $1,068 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 43,562 Value ($000) $987 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 43,562 Value ($000) $943 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 47,562 Value ($000) $920 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 52,562 Value ($000) $981 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 52,562 Value ($000) $812 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 48,062 Value ($000) $1,311 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 48,062 Value ($000) $1,451 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 48,062 Value ($000) $1,376 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 51,562 Value ($000) $1,583 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 51,562 Value ($000) $1,456 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 44,062 Value ($000) $1,218 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 44,062 Value ($000) $1,221 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 44,062 Value ($000) $1,207 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 50,562 Value ($000) $1,434 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 50,562 Value ($000) $1,477 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 50,562 Value ($000) $1,384 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 50,562 Value ($000) $1,394 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 55,662 Value ($000) $1,372 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 61,062 Value ($000) $1,418 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 61,062 Value ($000) $1,465 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 61,062 Value ($000) $1,277 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 61,062 Value ($000) $1,121 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 61,062 Value ($000) $1,102 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 61,062 Value ($000) $1,162 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 65,662 Value ($000) $1,340 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 65,662 Value ($000) $1,538 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 69,762 Value ($000) $1,707 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 69,762 Value ($000) $1,782 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 69,762 Value ($000) $1,653 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 69,762 Value ($000) $1,617 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 75,162 Value ($000) $1,802 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 79,562 Value ($000) $1,869 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,081	$2	$38.86	$37.22 - $40.27
Q3 2025	51,081	$2	$37.44	$35.06 - $40.28
Q2 2025	51,081	$2	$36.53	$34.12 - $38.63
Q1 2025	50,360	$2	$32.83	$29.87 - $36.33
Q4 2024	48,360	$2	$29.96	$27.71 - $32.22
Q3 2024	48,360	$1	$27.04	$24.63 - $30.01
Q2 2024	50,117	$2	$28.32	$25.72 - $30.38
Q1 2024	51,583	$1	$26.68	$25.58 - $27.96
Q4 2023	54,257	$2	$26.28	$23.95 - $28.99
Q3 2023	56,652	$2	$27.13	$25.07 - $29.42
Q2 2023	56,652	$2	$27.56	$26.09 - $28.85
Q1 2023	57,765	$2	$27.07	$25.31 - $29.07
Q4 2022	57,765	$2	$26.78	$22.98 - $29.11
Q3 2022	57,765	$1,628	$28.56	$25.77 - $30.75
Q1 2022	41,746	$1,279	$25.42	$23.61 - $28.23
Q4 2021	43,562	$1,216	$24.02	$22.16 - $25.60
Q3 2021	43,562	$1,072	$22.86	$21.65 - $24.24
Q2 2021	43,562	$1,068	$21.80	$19.89 - $23.33
Q1 2021	43,562	$987	$18.80	$17.10 - $20.25
Q4 2020	43,562	$943	$19.42	$16.68 - $22.18
Q3 2020	47,562	$920	$17.07	$15.95 - $18.57
Q2 2020	52,562	$981	$14.87	$11.22 - $16.77
Q1 2020	52,562	$812	$19.59	$9.95 - $23.41
Q4 2019	48,062	$1,311	$22.96	$20.62 - $25.49
Q3 2019	48,062	$1,451	$24.10	$22.75 - $25.81
Q2 2019	48,062	$1,376	$24.68	$23.42 - $25.68
Q1 2019	51,562	$1,583	$24.79	$22.64 - $25.89
Q4 2018	51,562	$1,456	$22.66	$21.61 - $24.19
Q3 2018	44,062	$1,218	$22.53	$21.25 - $23.49
Q2 2018	44,062	$1,221	$20.88	$19.64 - $22.41
Q1 2018	44,062	$1,207	$21.46	$20.25 - $22.32
Q4 2017	50,562	$1,434	$22.74	$21.74 - $23.64
Q3 2017	50,562	$1,477	$22.32	$20.75 - $23.64
Q2 2017	50,562	$1,384	$21.49	$20.67 - $22.37
Q1 2017	50,562	$1,394	$20.17	$18.44 - $21.47
Q4 2016	55,662	$1,372	$17.54	$16.28 - $18.84
Q3 2016	61,062	$1,418	$17.31	$16.35 - $18.21
Q2 2016	61,062	$1,465	$16.19	$14.90 - $17.77
Q1 2016	61,062	$1,277	$13.68	$11.77 - $15.58
Q4 2015	61,062	$1,121	$12.67	$11.53 - $13.64
Q3 2015	61,062	$1,102	$13.16	$12.38 - $14.23
Q2 2015	61,062	$1,162	$14.05	$13.23 - $14.83
Q1 2015	65,662	$1,340	$15.01	$13.97 - $16.16
Q4 2014	65,662	$1,538	$16.23	$14.25 - $17.29
Q3 2014	69,762	$1,707	$16.56	$15.72 - $17.16
Q2 2014	69,762	$1,782	$16.16	$15.38 - $17.25
Q1 2014	69,762	$1,653	$15.51	$14.85 - $16.38
Q4 2013	69,762	$1,617	$15.70	$14.74 - $16.50
Q3 2013	75,162	$1,802	$15.44	$14.64 - $16.55
Q2 2013	79,562	$1,869	$15.27	$14.34 - $15.83