CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 578,915 Value ($000) $22,196 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 606,684 Value ($000) $23,539 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 612,645 Value ($000) $22,509 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 606,795 Value ($000) $21,984 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 600,385 Value ($000) $19,050 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 619,107 Value ($000) $18,214 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 619,056 Value ($000) $19,178 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 675,277 Value ($000) $19,894 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 619,056 Value ($000) $17,686 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 628,256 Value ($000) $16,869 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 634,506 Value ($000) $18,496 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 675,277 Value ($000) $19,894 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 675,277 Value ($000) $20,252 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 679,767 Value ($000) $19,156 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 678,942 Value ($000) $20,083 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 607,170 Value ($000) $18,604 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 611,262 Value ($000) $17,060 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 615,387 Value ($000) $15,139 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 619,129 Value ($000) $15,181 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 618,870 Value ($000) $14,017 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 650,480 Value ($000) $14,076 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 668,460 Value ($000) $12,935 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 664,170 Value ($000) $12,400 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 694,114 Value ($000) $10,724 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 679,572 Value ($000) $18,532 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 681,492 Value ($000) $20,567 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 702,697 Value ($000) $20,118 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 698,784 Value ($000) $21,453 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 704,089 Value ($000) $19,876 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 679,762 Value ($000) $18,795 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 693,117 Value ($000) $19,206 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 720,573 Value ($000) $19,744 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 720,783 Value ($000) $20,441 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 694,583 Value ($000) $20,289 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 694,583 Value ($000) $19,018 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 691,403 Value ($000) $19,062 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 692,303 Value ($000) $17,058 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 713,003 Value ($000) $16,563 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 710,021 Value ($000) $17,041 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 569,260 Value ($000) $11,909 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 567,230 Value ($000) $10,414 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 589,420 Value ($000) $10,633 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 589,420 Value ($000) $11,217 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 589,420 Value ($000) $12,030 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 679,852 Value ($000) $15,929 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 683,573 Value ($000) $16,727 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 684,383 Value ($000) $17,479 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 711,277 Value ($000) $16,850 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 773,727 Value ($000) $17,935 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 773,727 Value ($000) $18,546 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 773,727 Value ($000) $18,175 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	578,915	$22,196	$38.86	$37.22 - $40.27
Q3 2025	606,684	$23,539	$37.44	$35.06 - $40.28
Q2 2025	612,645	$22,509	$36.53	$34.12 - $38.63
Q1 2025	606,795	$21,984	$32.83	$29.87 - $36.33
Q4 2024	600,385	$19,050	$29.96	$27.71 - $32.22
Q3 2024	619,107	$18,214	$27.04	$24.63 - $30.01
Q2 2024	619,056	$19,178	$28.32	$25.72 - $30.38
Q1 2024	675,277	$19,894	$26.68	$25.58 - $27.96
Q4 2023	619,056	$17,686	$26.28	$23.95 - $28.99
Q3 2023	628,256	$16,869	$27.13	$25.07 - $29.42
Q2 2023	634,506	$18,496	$27.56	$26.09 - $28.85
Q1 2023	675,277	$19,894	$27.07	$25.31 - $29.07
Q4 2022	675,277	$20,252	$26.78	$22.98 - $29.11
Q3 2022	679,767	$19,156	$28.56	$25.77 - $30.75
Q2 2022	678,942	$20,083	$28.01	$24.61 - $29.96
Q1 2022	607,170	$18,604	$25.42	$23.61 - $28.23
Q4 2021	611,262	$17,060	$24.02	$22.16 - $25.60
Q3 2021	615,387	$15,139	$22.86	$21.65 - $24.24
Q2 2021	619,129	$15,181	$21.80	$19.89 - $23.33
Q1 2021	618,870	$14,017	$18.80	$17.10 - $20.25
Q4 2020	650,480	$14,076	$19.42	$16.68 - $22.18
Q3 2020	668,460	$12,935	$17.07	$15.95 - $18.57
Q2 2020	664,170	$12,400	$14.87	$11.22 - $16.77
Q1 2020	694,114	$10,724	$19.59	$9.95 - $23.41
Q4 2019	679,572	$18,532	$22.96	$20.62 - $25.49
Q3 2019	681,492	$20,567	$24.10	$22.75 - $25.81
Q2 2019	702,697	$20,118	$24.68	$23.42 - $25.68
Q1 2019	698,784	$21,453	$24.79	$22.64 - $25.89
Q4 2018	704,089	$19,876	$22.66	$21.61 - $24.19
Q3 2018	679,762	$18,795	$22.53	$21.25 - $23.49
Q2 2018	693,117	$19,206	$20.88	$19.64 - $22.41
Q1 2018	720,573	$19,744	$21.46	$20.25 - $22.32
Q4 2017	720,783	$20,441	$22.74	$21.74 - $23.64
Q3 2017	694,583	$20,289	$22.32	$20.75 - $23.64
Q2 2017	694,583	$19,018	$21.49	$20.67 - $22.37
Q1 2017	691,403	$19,062	$20.17	$18.44 - $21.47
Q4 2016	692,303	$17,058	$17.54	$16.28 - $18.84
Q3 2016	713,003	$16,563	$17.31	$16.35 - $18.21
Q2 2016	710,021	$17,041	$16.19	$14.90 - $17.77
Q1 2016	569,260	$11,909	$13.68	$11.77 - $15.58
Q4 2015	567,230	$10,414	$12.67	$11.53 - $13.64
Q3 2015	589,420	$10,633	$13.16	$12.38 - $14.23
Q2 2015	589,420	$11,217	$14.05	$13.23 - $14.83
Q1 2015	589,420	$12,030	$15.01	$13.97 - $16.16
Q4 2014	679,852	$15,929	$16.23	$14.25 - $17.29
Q3 2014	683,573	$16,727	$16.56	$15.72 - $17.16
Q2 2014	684,383	$17,479	$16.16	$15.38 - $17.25
Q1 2014	711,277	$16,850	$15.51	$14.85 - $16.38
Q4 2013	773,727	$17,935	$15.70	$14.74 - $16.50
Q3 2013	773,727	$18,546	$15.44	$14.64 - $16.55
Q2 2013	773,727	$18,175	$15.27	$14.34 - $15.83