CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2021

Shares 131,893 Value ($000) $2,987 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 130,530 Value ($000) $2,825 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 142,214 Value ($000) $2,752 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 91,007 Value ($000) $1,699 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 86,294 Value ($000) $1,333 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 64,206 Value ($000) $1,751 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 159,113 Value ($000) $4,802 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 227,713 Value ($000) $6,519 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 403,613 Value ($000) $12,391 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 448,913 Value ($000) $12,673 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 165,313 Value ($000) $4,571 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 197,139 Value ($000) $5,463 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 50,839 Value ($000) $1,393 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 347,239 Value ($000) $9,848 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 369,339 Value ($000) $10,834 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 339,139 Value ($000) $9,260 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 585,079 Value ($000) $16,148 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 614,479 Value ($000) $15,122 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 727,539 Value ($000) $16,901 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 602,979 Value ($000) $14,471 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 453,213 Value ($000) $9,481 Avg Close $13.68 Range $11.77 - $15.58

Q4 2014

Shares 208,600 Value ($000) $4,887 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 227,200 Value ($000) $5,560 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 235,000 Value ($000) $6,002 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 246,100 Value ($000) $5,830 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 623,020 Value ($000) $14,442 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 540,320 Value ($000) $12,951 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 388,720 Value ($000) $9,131 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	131,893	$2,987	$18.80	$17.10 - $20.25
Q4 2020	130,530	$2,825	$19.42	$16.68 - $22.18
Q3 2020	142,214	$2,752	$17.07	$15.95 - $18.57
Q2 2020	91,007	$1,699	$14.87	$11.22 - $16.77
Q1 2020	86,294	$1,333	$19.59	$9.95 - $23.41
Q4 2019	64,206	$1,751	$22.96	$20.62 - $25.49
Q3 2019	159,113	$4,802	$24.10	$22.75 - $25.81
Q2 2019	227,713	$6,519	$24.68	$23.42 - $25.68
Q1 2019	403,613	$12,391	$24.79	$22.64 - $25.89
Q4 2018	448,913	$12,673	$22.66	$21.61 - $24.19
Q3 2018	165,313	$4,571	$22.53	$21.25 - $23.49
Q2 2018	197,139	$5,463	$20.88	$19.64 - $22.41
Q1 2018	50,839	$1,393	$21.46	$20.25 - $22.32
Q4 2017	347,239	$9,848	$22.74	$21.74 - $23.64
Q3 2017	369,339	$10,834	$22.32	$20.75 - $23.64
Q2 2017	339,139	$9,260	$21.49	$20.67 - $22.37
Q1 2017	585,079	$16,148	$20.17	$18.44 - $21.47
Q4 2016	614,479	$15,122	$17.54	$16.28 - $18.84
Q3 2016	727,539	$16,901	$17.31	$16.35 - $18.21
Q2 2016	602,979	$14,471	$16.19	$14.90 - $17.77
Q1 2016	453,213	$9,481	$13.68	$11.77 - $15.58
Q4 2014	208,600	$4,887	$16.23	$14.25 - $17.29
Q3 2014	227,200	$5,560	$16.56	$15.72 - $17.16
Q2 2014	235,000	$6,002	$16.16	$15.38 - $17.25
Q1 2014	246,100	$5,830	$15.51	$14.85 - $16.38
Q4 2013	623,020	$14,442	$15.70	$14.74 - $16.50
Q3 2013	540,320	$12,951	$15.44	$14.64 - $16.55
Q2 2013	388,720	$9,131	$15.27	$14.34 - $15.83