CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 862,248 Value ($000) $33 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 844,772 Value ($000) $33 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 812,535 Value ($000) $30 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 783,811 Value ($000) $28 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 758,905 Value ($000) $24 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 718,549 Value ($000) $21 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 696,351 Value ($000) $22 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 672,081 Value ($000) $19 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 633,059 Value ($000) $18 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 638,059 Value ($000) $17 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 631,880 Value ($000) $19 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 694,679 Value ($000) $21 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 647,068 Value ($000) $20 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 627,989 Value ($000) $17,681 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 723,285 Value ($000) $21,414 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 652,454 Value ($000) $21,165 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 596,768 Value ($000) $16,608 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 600,412 Value ($000) $14,865 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 618,179 Value ($000) $15,146 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 614,468 Value ($000) $13,822 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 593,210 Value ($000) $12,802 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 608,766 Value ($000) $11,775 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 559,172 Value ($000) $10,391 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 842,597 Value ($000) $13,112 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 1,108,743 Value ($000) $29,997 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 736,124 Value ($000) $22,243 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 1,329,187 Value ($000) $38,014 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 781,251 Value ($000) $23,923 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 684,163 Value ($000) $18,726 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 532,285 Value ($000) $14,743 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 646,053 Value ($000) $17,931 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 601,468 Value ($000) $16,485 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 579,492 Value ($000) $16,415 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 375,035 Value ($000) $10,916 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 385,671 Value ($000) $10,547 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 390,262 Value ($000) $10,747 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 556,722 Value ($000) $13,756 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 635,782 Value ($000) $14,767 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 588,004 Value ($000) $14,067 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 545,640 Value ($000) $11,403 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 556,136 Value ($000) $10,223 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 275,383 Value ($000) $4,975 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 249,678 Value ($000) $4,739 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 252,092 Value ($000) $5,129 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 241,378 Value ($000) $5,644 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 232,739 Value ($000) $5,712 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 235,100 Value ($000) $5,990 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 222,547 Value ($000) $5,244 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 213,102 Value ($000) $4,962 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 204,377 Value ($000) $4,886 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 1,741 Value ($000) $41 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	862,248	$33	$38.86	$37.22 - $40.27
Q3 2025	844,772	$33	$37.44	$35.06 - $40.28
Q2 2025	812,535	$30	$36.53	$34.12 - $38.63
Q1 2025	783,811	$28	$32.83	$29.87 - $36.33
Q4 2024	758,905	$24	$29.96	$27.71 - $32.22
Q3 2024	718,549	$21	$27.04	$24.63 - $30.01
Q2 2024	696,351	$22	$28.32	$25.72 - $30.38
Q1 2024	672,081	$19	$26.68	$25.58 - $27.96
Q4 2023	633,059	$18	$26.28	$23.95 - $28.99
Q3 2023	638,059	$17	$27.13	$25.07 - $29.42
Q2 2023	631,880	$19	$27.56	$26.09 - $28.85
Q1 2023	694,679	$21	$27.07	$25.31 - $29.07
Q4 2022	647,068	$20	$26.78	$22.98 - $29.11
Q3 2022	627,989	$17,681	$28.56	$25.77 - $30.75
Q2 2022	723,285	$21,414	$28.01	$24.61 - $29.96
Q1 2022	652,454	$21,165	$25.42	$23.61 - $28.23
Q4 2021	596,768	$16,608	$24.02	$22.16 - $25.60
Q3 2021	600,412	$14,865	$22.86	$21.65 - $24.24
Q2 2021	618,179	$15,146	$21.80	$19.89 - $23.33
Q1 2021	614,468	$13,822	$18.80	$17.10 - $20.25
Q4 2020	593,210	$12,802	$19.42	$16.68 - $22.18
Q3 2020	608,766	$11,775	$17.07	$15.95 - $18.57
Q2 2020	559,172	$10,391	$14.87	$11.22 - $16.77
Q1 2020	842,597	$13,112	$19.59	$9.95 - $23.41
Q4 2019	1,108,743	$29,997	$22.96	$20.62 - $25.49
Q3 2019	736,124	$22,243	$24.10	$22.75 - $25.81
Q2 2019	1,329,187	$38,014	$24.68	$23.42 - $25.68
Q1 2019	781,251	$23,923	$24.79	$22.64 - $25.89
Q4 2018	684,163	$18,726	$22.66	$21.61 - $24.19
Q3 2018	532,285	$14,743	$22.53	$21.25 - $23.49
Q2 2018	646,053	$17,931	$20.88	$19.64 - $22.41
Q1 2018	601,468	$16,485	$21.46	$20.25 - $22.32
Q4 2017	579,492	$16,415	$22.74	$21.74 - $23.64
Q3 2017	375,035	$10,916	$22.32	$20.75 - $23.64
Q2 2017	385,671	$10,547	$21.49	$20.67 - $22.37
Q1 2017	390,262	$10,747	$20.17	$18.44 - $21.47
Q4 2016	556,722	$13,756	$17.54	$16.28 - $18.84
Q3 2016	635,782	$14,767	$17.31	$16.35 - $18.21
Q2 2016	588,004	$14,067	$16.19	$14.90 - $17.77
Q1 2016	545,640	$11,403	$13.68	$11.77 - $15.58
Q4 2015	556,136	$10,223	$12.67	$11.53 - $13.64
Q3 2015	275,383	$4,975	$13.16	$12.38 - $14.23
Q2 2015	249,678	$4,739	$14.05	$13.23 - $14.83
Q1 2015	252,092	$5,129	$15.01	$13.97 - $16.16
Q4 2014	241,378	$5,644	$16.23	$14.25 - $17.29
Q3 2014	232,739	$5,712	$16.56	$15.72 - $17.16
Q2 2014	235,100	$5,990	$16.16	$15.38 - $17.25
Q1 2014	222,547	$5,244	$15.51	$14.85 - $16.38
Q4 2013	213,102	$4,962	$15.70	$14.74 - $16.50
Q3 2013	204,377	$4,886	$15.44	$14.64 - $16.55
Q2 2013	1,741	$41	$15.27	$14.34 - $15.83