CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 959,824 Value ($000) $36,800 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 957,198 Value ($000) $37,139 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 941,120 Value ($000) $34,577 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 1,042,603 Value ($000) $37,774 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 1,127,890 Value ($000) $35,788 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 1,118,784 Value ($000) $32,557 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 1,052,237 Value ($000) $32,630 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 927,708 Value ($000) $26,472 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 1,030,893 Value ($000) $29,788 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 885,455 Value ($000) $25,776 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 850,557 Value ($000) $24,849 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 832,292 Value ($000) $24,528 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 894,769 Value ($000) $27,103 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 773,886 Value ($000) $22,667 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 761,587 Value ($000) $22,406 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 970,727 Value ($000) $29,898 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 1,071,061 Value ($000) $29,851 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 1,263,772 Value ($000) $31,948 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 2,170,569 Value ($000) $54,524 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 823,075 Value ($000) $19,120 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 882,680 Value ($000) $18,351 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 745,196 Value ($000) $15,328 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 775,962 Value ($000) $14,704 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 937,671 Value ($000) $13,249 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 1,336,344 Value ($000) $36,442 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 1,236,645 Value ($000) $37,320 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 1,225,632 Value ($000) $35,090 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 1,437,769 Value ($000) $44,139 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 1,698,971 Value ($000) $47,962 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 1,615,207 Value ($000) $44,661 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 1,757,454 Value ($000) $48,699 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 1,796,612 Value ($000) $49,227 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 1,251,404 Value ($000) $35,490 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 2,825,646 Value ($000) $82,537 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 2,576,487 Value ($000) $70,544 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 3,538,779 Value ($000) $97,563 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 2,442,603 Value ($000) $58,280 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 1,233,570 Value ($000) $28,656 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 1,005,040 Value ($000) $24,120 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 712,245 Value ($000) $14,900 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 835,240 Value ($000) $15,334 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 694,017 Value ($000) $12,519 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 983,275 Value ($000) $18,713 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 817,972 Value ($000) $16,695 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 874,052 Value ($000) $20,479 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 430,447 Value ($000) $10,533 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 271,500 Value ($000) $6,933 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 214,321 Value ($000) $5,078 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 208,418 Value ($000) $4,831 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 208,825 Value ($000) $5,006 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 315,234 Value ($000) $7,405 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	959,824	$36,800	$38.86	$37.22 - $40.27
Q3 2025	957,198	$37,139	$37.44	$35.06 - $40.28
Q2 2025	941,120	$34,577	$36.53	$34.12 - $38.63
Q1 2025	1,042,603	$37,774	$32.83	$29.87 - $36.33
Q4 2024	1,127,890	$35,788	$29.96	$27.71 - $32.22
Q3 2024	1,118,784	$32,557	$27.04	$24.63 - $30.01
Q2 2024	1,052,237	$32,630	$28.32	$25.72 - $30.38
Q1 2024	927,708	$26,472	$26.68	$25.58 - $27.96
Q4 2023	1,030,893	$29,788	$26.28	$23.95 - $28.99
Q3 2023	885,455	$25,776	$27.13	$25.07 - $29.42
Q2 2023	850,557	$24,849	$27.56	$26.09 - $28.85
Q1 2023	832,292	$24,528	$27.07	$25.31 - $29.07
Q4 2022	894,769	$27,103	$26.78	$22.98 - $29.11
Q3 2022	773,886	$22,667	$28.56	$25.77 - $30.75
Q2 2022	761,587	$22,406	$28.01	$24.61 - $29.96
Q1 2022	970,727	$29,898	$25.42	$23.61 - $28.23
Q4 2021	1,071,061	$29,851	$24.02	$22.16 - $25.60
Q3 2021	1,263,772	$31,948	$22.86	$21.65 - $24.24
Q2 2021	2,170,569	$54,524	$21.80	$19.89 - $23.33
Q1 2021	823,075	$19,120	$18.80	$17.10 - $20.25
Q4 2020	882,680	$18,351	$19.42	$16.68 - $22.18
Q3 2020	745,196	$15,328	$17.07	$15.95 - $18.57
Q2 2020	775,962	$14,704	$14.87	$11.22 - $16.77
Q1 2020	937,671	$13,249	$19.59	$9.95 - $23.41
Q4 2019	1,336,344	$36,442	$22.96	$20.62 - $25.49
Q3 2019	1,236,645	$37,320	$24.10	$22.75 - $25.81
Q2 2019	1,225,632	$35,090	$24.68	$23.42 - $25.68
Q1 2019	1,437,769	$44,139	$24.79	$22.64 - $25.89
Q4 2018	1,698,971	$47,962	$22.66	$21.61 - $24.19
Q3 2018	1,615,207	$44,661	$22.53	$21.25 - $23.49
Q2 2018	1,757,454	$48,699	$20.88	$19.64 - $22.41
Q1 2018	1,796,612	$49,227	$21.46	$20.25 - $22.32
Q4 2017	1,251,404	$35,490	$22.74	$21.74 - $23.64
Q3 2017	2,825,646	$82,537	$22.32	$20.75 - $23.64
Q2 2017	2,576,487	$70,544	$21.49	$20.67 - $22.37
Q1 2017	3,538,779	$97,563	$20.17	$18.44 - $21.47
Q4 2016	2,442,603	$58,280	$17.54	$16.28 - $18.84
Q3 2016	1,233,570	$28,656	$17.31	$16.35 - $18.21
Q2 2016	1,005,040	$24,120	$16.19	$14.90 - $17.77
Q1 2016	712,245	$14,900	$13.68	$11.77 - $15.58
Q4 2015	835,240	$15,334	$12.67	$11.53 - $13.64
Q3 2015	694,017	$12,519	$13.16	$12.38 - $14.23
Q2 2015	983,275	$18,713	$14.05	$13.23 - $14.83
Q1 2015	817,972	$16,695	$15.01	$13.97 - $16.16
Q4 2014	874,052	$20,479	$16.23	$14.25 - $17.29
Q3 2014	430,447	$10,533	$16.56	$15.72 - $17.16
Q2 2014	271,500	$6,933	$16.16	$15.38 - $17.25
Q1 2014	214,321	$5,078	$15.51	$14.85 - $16.38
Q4 2013	208,418	$4,831	$15.70	$14.74 - $16.50
Q3 2013	208,825	$5,006	$15.44	$14.64 - $16.55
Q2 2013	315,234	$7,405	$15.27	$14.34 - $15.83