CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2025

Shares 1,234,928 Value ($000) $47,347 Avg Close $38.86 Range $37.22 - $40.27

Q3 2020

Shares 46,200 Value ($000) $892 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 46,200 Value ($000) $861 Avg Close $14.87 Range $11.22 - $16.77

Q1 2015

Shares 451,800 Value ($000) $9,221 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 814,600 Value ($000) $19,086 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 1,029,600 Value ($000) $25,195 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 928,900 Value ($000) $23,724 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 882,000 Value ($000) $20,895 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 818,800 Value ($000) $18,980 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 1,062,900 Value ($000) $25,477 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 1,545,560 Value ($000) $36,305 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,234,928	$47,347	$38.86	$37.22 - $40.27
Q3 2020	46,200	$892	$17.07	$15.95 - $18.57
Q2 2020	46,200	$861	$14.87	$11.22 - $16.77
Q1 2015	451,800	$9,221	$15.01	$13.97 - $16.16
Q4 2014	814,600	$19,086	$16.23	$14.25 - $17.29
Q3 2014	1,029,600	$25,195	$16.56	$15.72 - $17.16
Q2 2014	928,900	$23,724	$16.16	$15.38 - $17.25
Q1 2014	882,000	$20,895	$15.51	$14.85 - $16.38
Q4 2013	818,800	$18,980	$15.70	$14.74 - $16.50
Q3 2013	1,062,900	$25,477	$15.44	$14.64 - $16.55
Q2 2013	1,545,560	$36,305	$15.27	$14.34 - $15.83