CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 170,947 Value ($000) $6,554 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 176,547 Value ($000) $6,850 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 177,447 Value ($000) $6,519 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 176,847 Value ($000) $6,407 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 176,847 Value ($000) $5,611 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 177,447 Value ($000) $5,220 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 175,247 Value ($000) $5,429 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 172,947 Value ($000) $4,927 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 172,847 Value ($000) $4,938 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 173,047 Value ($000) $4,646 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 173,547 Value ($000) $5,059 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 172,847 Value ($000) $5,092 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 171,047 Value ($000) $5,130 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 170,347 Value ($000) $4,800 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 169,847 Value ($000) $5,024 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 158,647 Value ($000) $4,861 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 158,299 Value ($000) $4,418 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 148,899 Value ($000) $3,663 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 145,899 Value ($000) $3,577 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 138,399 Value ($000) $3,135 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 136,999 Value ($000) $2,965 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 146,199 Value ($000) $2,829 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 139,099 Value ($000) $2,597 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 115,162 Value ($000) $1,779 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 121,462 Value ($000) $3,312 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 120,762 Value ($000) $3,645 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 120,262 Value ($000) $3,443 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 144,462 Value ($000) $4,435 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 143,462 Value ($000) $4,050 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 146,562 Value ($000) $4,052 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 127,762 Value ($000) $3,540 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 126,862 Value ($000) $3,476 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 126,362 Value ($000) $3,584 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 130,762 Value ($000) $3,820 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 141,662 Value ($000) $3,879 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 141,462 Value ($000) $3,900 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 140,862 Value ($000) $3,471 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 150,338 Value ($000) $3,492 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 149,638 Value ($000) $3,591 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 148,138 Value ($000) $3,099 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 147,138 Value ($000) $2,701 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 155,238 Value ($000) $2,800 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 166,838 Value ($000) $3,175 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 165,838 Value ($000) $3,385 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 177,038 Value ($000) $4,148 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 176,238 Value ($000) $4,313 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 176,138 Value ($000) $4,499 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 175,038 Value ($000) $4,147 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 174,238 Value ($000) $4,039 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 174,338 Value ($000) $4,179 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 174,038 Value ($000) $4,088 Avg Close $15.27 Range $14.34 - $15.83