CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 569,540 Value ($000) $21,836 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 925,614 Value ($000) $35,912 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 604,951 Value ($000) $22,226 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 784,199 Value ($000) $28,411 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 586,653 Value ($000) $18,614 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 736,494 Value ($000) $21,668 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 618,345 Value ($000) $19,156 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 679,521 Value ($000) $19,360 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 740,937 Value ($000) $21,168 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 541,422 Value ($000) $14,537 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 682,815 Value ($000) $19,906 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 670,876 Value ($000) $19,764 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 532,106 Value ($000) $15,959 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 424,808 Value ($000) $11,971 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 447,377 Value ($000) $13,234 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 401,578 Value ($000) $12,304 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 1,407,371 Value ($000) $39,279 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 1,406,086 Value ($000) $34,590 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 1,709,589 Value ($000) $41,919 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 1,612,406 Value ($000) $36,521 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 1,446,249 Value ($000) $31,297 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 1,390,119 Value ($000) $26,898 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 1,522,362 Value ($000) $28,423 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 900,043 Value ($000) $13,906 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 2,677,265 Value ($000) $73,009 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 3,140,489 Value ($000) $94,781 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 2,573,383 Value ($000) $73,675 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 3,733,201 Value ($000) $114,610 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 1,804,197 Value ($000) $50,933 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 1,219,362 Value ($000) $33,623 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 631,211 Value ($000) $17,492 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 687,613 Value ($000) $18,840 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 712,869 Value ($000) $20,217 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 1,576,689 Value ($000) $46,055 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 2,591,360 Value ($000) $70,953 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 901,064 Value ($000) $24,843 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 1,026,020 Value ($000) $25,281 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 373,924 Value ($000) $8,686 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 640,666 Value ($000) $15,375 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 373,422 Value ($000) $7,813 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 382,408 Value ($000) $7,023 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 426,885 Value ($000) $7,700 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 373,784 Value ($000) $7,113 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 360,580 Value ($000) $7,359 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 508,242 Value ($000) $11,908 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 387,491 Value ($000) $9,481 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 462,368 Value ($000) $11,810 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 554,296 Value ($000) $13,131 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 585,129 Value ($000) $13,563 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 569,276 Value ($000) $13,645 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 1,050,877 Value ($000) $24,685 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	569,540	$21,836	$38.86	$37.22 - $40.27
Q3 2025	925,614	$35,912	$37.44	$35.06 - $40.28
Q2 2025	604,951	$22,226	$36.53	$34.12 - $38.63
Q1 2025	784,199	$28,411	$32.83	$29.87 - $36.33
Q4 2024	586,653	$18,614	$29.96	$27.71 - $32.22
Q3 2024	736,494	$21,668	$27.04	$24.63 - $30.01
Q2 2024	618,345	$19,156	$28.32	$25.72 - $30.38
Q1 2024	679,521	$19,360	$26.68	$25.58 - $27.96
Q4 2023	740,937	$21,168	$26.28	$23.95 - $28.99
Q3 2023	541,422	$14,537	$27.13	$25.07 - $29.42
Q2 2023	682,815	$19,906	$27.56	$26.09 - $28.85
Q1 2023	670,876	$19,764	$27.07	$25.31 - $29.07
Q4 2022	532,106	$15,959	$26.78	$22.98 - $29.11
Q3 2022	424,808	$11,971	$28.56	$25.77 - $30.75
Q2 2022	447,377	$13,234	$28.01	$24.61 - $29.96
Q1 2022	401,578	$12,304	$25.42	$23.61 - $28.23
Q4 2021	1,407,371	$39,279	$24.02	$22.16 - $25.60
Q3 2021	1,406,086	$34,590	$22.86	$21.65 - $24.24
Q2 2021	1,709,589	$41,919	$21.80	$19.89 - $23.33
Q1 2021	1,612,406	$36,521	$18.80	$17.10 - $20.25
Q4 2020	1,446,249	$31,297	$19.42	$16.68 - $22.18
Q3 2020	1,390,119	$26,898	$17.07	$15.95 - $18.57
Q2 2020	1,522,362	$28,423	$14.87	$11.22 - $16.77
Q1 2020	900,043	$13,906	$19.59	$9.95 - $23.41
Q4 2019	2,677,265	$73,009	$22.96	$20.62 - $25.49
Q3 2019	3,140,489	$94,781	$24.10	$22.75 - $25.81
Q2 2019	2,573,383	$73,675	$24.68	$23.42 - $25.68
Q1 2019	3,733,201	$114,610	$24.79	$22.64 - $25.89
Q4 2018	1,804,197	$50,933	$22.66	$21.61 - $24.19
Q3 2018	1,219,362	$33,623	$22.53	$21.25 - $23.49
Q2 2018	631,211	$17,492	$20.88	$19.64 - $22.41
Q1 2018	687,613	$18,840	$21.46	$20.25 - $22.32
Q4 2017	712,869	$20,217	$22.74	$21.74 - $23.64
Q3 2017	1,576,689	$46,055	$22.32	$20.75 - $23.64
Q2 2017	2,591,360	$70,953	$21.49	$20.67 - $22.37
Q1 2017	901,064	$24,843	$20.17	$18.44 - $21.47
Q4 2016	1,026,020	$25,281	$17.54	$16.28 - $18.84
Q3 2016	373,924	$8,686	$17.31	$16.35 - $18.21
Q2 2016	640,666	$15,375	$16.19	$14.90 - $17.77
Q1 2016	373,422	$7,813	$13.68	$11.77 - $15.58
Q4 2015	382,408	$7,023	$12.67	$11.53 - $13.64
Q3 2015	426,885	$7,700	$13.16	$12.38 - $14.23
Q2 2015	373,784	$7,113	$14.05	$13.23 - $14.83
Q1 2015	360,580	$7,359	$15.01	$13.97 - $16.16
Q4 2014	508,242	$11,908	$16.23	$14.25 - $17.29
Q3 2014	387,491	$9,481	$16.56	$15.72 - $17.16
Q2 2014	462,368	$11,810	$16.16	$15.38 - $17.25
Q1 2014	554,296	$13,131	$15.51	$14.85 - $16.38
Q4 2013	585,129	$13,563	$15.70	$14.74 - $16.50
Q3 2013	569,276	$13,645	$15.44	$14.64 - $16.55
Q2 2013	1,050,877	$24,685	$15.27	$14.34 - $15.83