CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 30,297 Value ($000) $1 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 29,497 Value ($000) $1 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 30,497 Value ($000) $1 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 30,497 Value ($000) $1 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 31,097 Value ($000) $1 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 31,297 Value ($000) $1 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 31,797 Value ($000) $1 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 31,797 Value ($000) $1 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 32,797 Value ($000) $1 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 32,797 Value ($000) $1 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 30,597 Value ($000) $1 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 29,097 Value ($000) $1 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 30,097 Value ($000) $1 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 32,197 Value ($000) $907 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 34,897 Value ($000) $1,032 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 36,597 Value ($000) $1,121 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 36,197 Value ($000) $1,010 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 37,997 Value ($000) $935 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 36,797 Value ($000) $902 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 34,897 Value ($000) $790 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 34,897 Value ($000) $755 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 34,897 Value ($000) $675 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 33,797 Value ($000) $631 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 31,597 Value ($000) $488 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 38,697 Value ($000) $1,055 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 38,697 Value ($000) $1,168 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 41,097 Value ($000) $1,177 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 41,797 Value ($000) $1,283 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 41,897 Value ($000) $1,183 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 38,497 Value ($000) $1,064 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 39,697 Value ($000) $1,100 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 41,097 Value ($000) $1,126 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 41,397 Value ($000) $1,174 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 40,097 Value ($000) $1,171 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 40,097 Value ($000) $1,130 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 43,697 Value ($000) $1,205 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 45,997 Value ($000) $1,133 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 43,597 Value ($000) $1,013 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 50,197 Value ($000) $1,205 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 48,397 Value ($000) $1,012 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 48,397 Value ($000) $889 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 48,397 Value ($000) $873 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 45,397 Value ($000) $864 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 49,897 Value ($000) $1,018 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 51,997 Value ($000) $1,218 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 57,397 Value ($000) $1,405 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 56,097 Value ($000) $1,433 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 56,097 Value ($000) $1,329 Avg Close $15.51 Range $14.85 - $16.38