CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 22,643 Value ($000) $868 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 22,643 Value ($000) $879 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 22,643 Value ($000) $832 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 22,643 Value ($000) $820 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 26,379 Value ($000) $837 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 21,906 Value ($000) $644 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 21,906 Value ($000) $679 Avg Close $28.32 Range $25.72 - $30.38
Q1 2018
Shares 221,399 Value ($000) $6,066 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 286,499 Value ($000) $8,125 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 107,599 Value ($000) $3,143 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 58,699 Value ($000) $1,607 Avg Close $21.49 Range $20.67 - $22.37