CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 477,464 Value ($000) $18,306 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 477,264 Value ($000) $18,518 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 483,064 Value ($000) $17,748 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 477,564 Value ($000) $17,302 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 361,664 Value ($000) $11,476 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 383,164 Value ($000) $11,273 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 478,764 Value ($000) $14,832 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 473,193 Value ($000) $13,481 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 518,693 Value ($000) $14,819 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 585,689 Value ($000) $15,726 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 686,966 Value ($000) $20,025 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 600,703 Value ($000) $17,697 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 620,752 Value ($000) $18,616 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 607,218 Value ($000) $17,111 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 606,923 Value ($000) $17,953 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 588,974 Value ($000) $18,046 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 590,243 Value ($000) $16,474 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 589,743 Value ($000) $14,508 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 567,185 Value ($000) $13,907 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 489,089 Value ($000) $11,078 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 613,926 Value ($000) $13,285 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 653,489 Value ($000) $12,645 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 729,789 Value ($000) $13,625 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 806,289 Value ($000) $12,457 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 850,289 Value ($000) $23,187 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 882,089 Value ($000) $26,621 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 903,789 Value ($000) $25,875 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 925,489 Value ($000) $28,413 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 867,889 Value ($000) $24,501 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 894,889 Value ($000) $24,744 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 886,989 Value ($000) $24,578 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 1,449,228 Value ($000) $39,709 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 1,226,289 Value ($000) $34,778 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 1,200,689 Value ($000) $35,072 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 1,377,731 Value ($000) $37,722 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 998,701 Value ($000) $27,534 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 1,005,200 Value ($000) $24,768 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 926,700 Value ($000) $21,527 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 1,022,700 Value ($000) $24,545 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 980,300 Value ($000) $20,508 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 986,700 Value ($000) $18,116 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 986,700 Value ($000) $17,800 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 1,022,528 Value ($000) $19,459 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 1,119,979 Value ($000) $22,859 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 1,124,034 Value ($000) $26,336 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 1,173,249 Value ($000) $28,709 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 1,181,679 Value ($000) $30,180 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 1,181,679 Value ($000) $27,994 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 1,181,679 Value ($000) $27,391 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 1,218,679 Value ($000) $29,212 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 1,288,579 Value ($000) $30,269 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	477,464	$18,306	$38.86	$37.22 - $40.27
Q3 2025	477,264	$18,518	$37.44	$35.06 - $40.28
Q2 2025	483,064	$17,748	$36.53	$34.12 - $38.63
Q1 2025	477,564	$17,302	$32.83	$29.87 - $36.33
Q4 2024	361,664	$11,476	$29.96	$27.71 - $32.22
Q3 2024	383,164	$11,273	$27.04	$24.63 - $30.01
Q2 2024	478,764	$14,832	$28.32	$25.72 - $30.38
Q1 2024	473,193	$13,481	$26.68	$25.58 - $27.96
Q4 2023	518,693	$14,819	$26.28	$23.95 - $28.99
Q3 2023	585,689	$15,726	$27.13	$25.07 - $29.42
Q2 2023	686,966	$20,025	$27.56	$26.09 - $28.85
Q1 2023	600,703	$17,697	$27.07	$25.31 - $29.07
Q4 2022	620,752	$18,616	$26.78	$22.98 - $29.11
Q3 2022	607,218	$17,111	$28.56	$25.77 - $30.75
Q2 2022	606,923	$17,953	$28.01	$24.61 - $29.96
Q1 2022	588,974	$18,046	$25.42	$23.61 - $28.23
Q4 2021	590,243	$16,474	$24.02	$22.16 - $25.60
Q3 2021	589,743	$14,508	$22.86	$21.65 - $24.24
Q2 2021	567,185	$13,907	$21.80	$19.89 - $23.33
Q1 2021	489,089	$11,078	$18.80	$17.10 - $20.25
Q4 2020	613,926	$13,285	$19.42	$16.68 - $22.18
Q3 2020	653,489	$12,645	$17.07	$15.95 - $18.57
Q2 2020	729,789	$13,625	$14.87	$11.22 - $16.77
Q1 2020	806,289	$12,457	$19.59	$9.95 - $23.41
Q4 2019	850,289	$23,187	$22.96	$20.62 - $25.49
Q3 2019	882,089	$26,621	$24.10	$22.75 - $25.81
Q2 2019	903,789	$25,875	$24.68	$23.42 - $25.68
Q1 2019	925,489	$28,413	$24.79	$22.64 - $25.89
Q4 2018	867,889	$24,501	$22.66	$21.61 - $24.19
Q3 2018	894,889	$24,744	$22.53	$21.25 - $23.49
Q2 2018	886,989	$24,578	$20.88	$19.64 - $22.41
Q1 2018	1,449,228	$39,709	$21.46	$20.25 - $22.32
Q4 2017	1,226,289	$34,778	$22.74	$21.74 - $23.64
Q3 2017	1,200,689	$35,072	$22.32	$20.75 - $23.64
Q2 2017	1,377,731	$37,722	$21.49	$20.67 - $22.37
Q1 2017	998,701	$27,534	$20.17	$18.44 - $21.47
Q4 2016	1,005,200	$24,768	$17.54	$16.28 - $18.84
Q3 2016	926,700	$21,527	$17.31	$16.35 - $18.21
Q2 2016	1,022,700	$24,545	$16.19	$14.90 - $17.77
Q1 2016	980,300	$20,508	$13.68	$11.77 - $15.58
Q4 2015	986,700	$18,116	$12.67	$11.53 - $13.64
Q3 2015	986,700	$17,800	$13.16	$12.38 - $14.23
Q2 2015	1,022,528	$19,459	$14.05	$13.23 - $14.83
Q1 2015	1,119,979	$22,859	$15.01	$13.97 - $16.16
Q4 2014	1,124,034	$26,336	$16.23	$14.25 - $17.29
Q3 2014	1,173,249	$28,709	$16.56	$15.72 - $17.16
Q2 2014	1,181,679	$30,180	$16.16	$15.38 - $17.25
Q1 2014	1,181,679	$27,994	$15.51	$14.85 - $16.38
Q4 2013	1,181,679	$27,391	$15.70	$14.74 - $16.50
Q3 2013	1,218,679	$29,212	$15.44	$14.64 - $16.55
Q2 2013	1,288,579	$30,269	$15.27	$14.34 - $15.83