CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,647,776 Value ($000) $63,176 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 1,738,725 Value ($000) $67,463 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 2,396,668 Value ($000) $88,054 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 2,869,671 Value ($000) $103,968 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 2,924,792 Value ($000) $92,804 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 2,877,487 Value ($000) $84,656 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 2,963,111 Value ($000) $91,797 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 3,596,567 Value ($000) $102,466 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 3,664,835 Value ($000) $104,704 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 3,618,686 Value ($000) $97,162 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 1,314,503 Value ($000) $38,318 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 1,243,413 Value ($000) $36,631 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 1,438,277 Value ($000) $43,134 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 1,436,671 Value ($000) $40,485 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 1,103,195 Value ($000) $32,633 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 1,168,006 Value ($000) $35,788 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 1,246,698 Value ($000) $34,795 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 1,325,118 Value ($000) $32,598 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 1,305,541 Value ($000) $32,012 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 1,239,326 Value ($000) $28,071 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 1,224,271 Value ($000) $26,493 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 1,218,540 Value ($000) $23,579 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 1,138,747 Value ($000) $21,260 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 1,141,596 Value ($000) $17,638 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 3,021,939 Value ($000) $82,408 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 3,194,752 Value ($000) $96,418 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 2,874,398 Value ($000) $82,294 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 2,514,479 Value ($000) $77,195 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 2,132,713 Value ($000) $60,206 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 1,584,057 Value ($000) $43,799 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 1,379,376 Value ($000) $38,223 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 1,251,050 Value ($000) $34,279 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 1,437,886 Value ($000) $40,778 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 1,414,659 Value ($000) $41,322 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 1,363,437 Value ($000) $37,331 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 1,396,337 Value ($000) $38,497 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 1,434,037 Value ($000) $35,335 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 1,528,737 Value ($000) $35,513 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 1,523,537 Value ($000) $36,565 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 1,478,937 Value ($000) $30,939 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 1,443,137 Value ($000) $26,496 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 1,414,337 Value ($000) $25,515 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 1,464,037 Value ($000) $27,861 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 1,527,538 Value ($000) $35,347 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 1,527,538 Value ($000) $35,347 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 1,509,264 Value ($000) $36,932 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 1,585,937 Value ($000) $40,505 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 1,574,937 Value ($000) $37,310 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 1,579,637 Value ($000) $36,442 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 1,411,148 Value ($000) $33,825 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 1,390,905 Value ($000) $32,672 Avg Close $15.27 Range $14.34 - $15.83