CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 446,447 Value ($000) $17,152 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 350,798 Value ($000) $13,611 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 267,671 Value ($000) $9,834 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 261,285 Value ($000) $9,466 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 248,652 Value ($000) $8,009 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 307,560 Value ($000) $9,048 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 249,244 Value ($000) $7,722 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 255,938 Value ($000) $7,292 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 270,203 Value ($000) $7,717 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 256,167 Value ($000) $6,878 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 239,455 Value ($000) $6,980 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 244,827 Value ($000) $7,213 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 248,482 Value ($000) $7,569 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 255,228 Value ($000) $7,192 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 259,682 Value ($000) $7,681 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 257,869 Value ($000) $7,901 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 244,627 Value ($000) $6,836 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 246,028 Value ($000) $6,052 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 262,258 Value ($000) $6,430 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 446,667 Value ($000) $10,117 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 459,098 Value ($000) $9,781 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 533,127 Value ($000) $10,318 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 539,138 Value ($000) $10,066 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 585,447 Value ($000) $9,046 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 600,124 Value ($000) $16,365 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 656,140 Value ($000) $19,800 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 622,163 Value ($000) $17,813 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 607,636 Value ($000) $18,655 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 1,175,767 Value ($000) $33,151 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 807,566 Value ($000) $22,292 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 813,091 Value ($000) $22,505 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 772,605 Value ($000) $21,169 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 771,688 Value ($000) $21,885 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 783,945 Value ($000) $22,889 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 996,197 Value ($000) $27,306 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 1,025,224 Value ($000) $28,244 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 891,946 Value ($000) $21,990 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 224,714 Value ($000) $5,256 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 269,495 Value ($000) $6,468 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 245,658 Value ($000) $5,131 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 268,752 Value ($000) $4,948 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 235,788 Value ($000) $4,238 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 235,788 Value ($000) $4,494 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 38,808 Value ($000) $799 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 223,958 Value ($000) $5,275 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 48,978 Value ($000) $1,198 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 48,978 Value ($000) $1,243 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 48,978 Value ($000) $1,154 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 48,978 Value ($000) $1,132 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 148,770 Value ($000) $3,560 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 152,634 Value ($000) $3,585 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	446,447	$17,152	$38.86	$37.22 - $40.27
Q3 2025	350,798	$13,611	$37.44	$35.06 - $40.28
Q2 2025	267,671	$9,834	$36.53	$34.12 - $38.63
Q1 2025	261,285	$9,466	$32.83	$29.87 - $36.33
Q4 2024	248,652	$8,009	$29.96	$27.71 - $32.22
Q3 2024	307,560	$9,048	$27.04	$24.63 - $30.01
Q2 2024	249,244	$7,722	$28.32	$25.72 - $30.38
Q1 2024	255,938	$7,292	$26.68	$25.58 - $27.96
Q4 2023	270,203	$7,717	$26.28	$23.95 - $28.99
Q3 2023	256,167	$6,878	$27.13	$25.07 - $29.42
Q2 2023	239,455	$6,980	$27.56	$26.09 - $28.85
Q1 2023	244,827	$7,213	$27.07	$25.31 - $29.07
Q4 2022	248,482	$7,569	$26.78	$22.98 - $29.11
Q3 2022	255,228	$7,192	$28.56	$25.77 - $30.75
Q2 2022	259,682	$7,681	$28.01	$24.61 - $29.96
Q1 2022	257,869	$7,901	$25.42	$23.61 - $28.23
Q4 2021	244,627	$6,836	$24.02	$22.16 - $25.60
Q3 2021	246,028	$6,052	$22.86	$21.65 - $24.24
Q2 2021	262,258	$6,430	$21.80	$19.89 - $23.33
Q1 2021	446,667	$10,117	$18.80	$17.10 - $20.25
Q4 2020	459,098	$9,781	$19.42	$16.68 - $22.18
Q3 2020	533,127	$10,318	$17.07	$15.95 - $18.57
Q2 2020	539,138	$10,066	$14.87	$11.22 - $16.77
Q1 2020	585,447	$9,046	$19.59	$9.95 - $23.41
Q4 2019	600,124	$16,365	$22.96	$20.62 - $25.49
Q3 2019	656,140	$19,800	$24.10	$22.75 - $25.81
Q2 2019	622,163	$17,813	$24.68	$23.42 - $25.68
Q1 2019	607,636	$18,655	$24.79	$22.64 - $25.89
Q4 2018	1,175,767	$33,151	$22.66	$21.61 - $24.19
Q3 2018	807,566	$22,292	$22.53	$21.25 - $23.49
Q2 2018	813,091	$22,505	$20.88	$19.64 - $22.41
Q1 2018	772,605	$21,169	$21.46	$20.25 - $22.32
Q4 2017	771,688	$21,885	$22.74	$21.74 - $23.64
Q3 2017	783,945	$22,889	$22.32	$20.75 - $23.64
Q2 2017	996,197	$27,306	$21.49	$20.67 - $22.37
Q1 2017	1,025,224	$28,244	$20.17	$18.44 - $21.47
Q4 2016	891,946	$21,990	$17.54	$16.28 - $18.84
Q3 2016	224,714	$5,256	$17.31	$16.35 - $18.21
Q2 2016	269,495	$6,468	$16.19	$14.90 - $17.77
Q1 2016	245,658	$5,131	$13.68	$11.77 - $15.58
Q4 2015	268,752	$4,948	$12.67	$11.53 - $13.64
Q3 2015	235,788	$4,238	$13.16	$12.38 - $14.23
Q2 2015	235,788	$4,494	$14.05	$13.23 - $14.83
Q1 2015	38,808	$799	$15.01	$13.97 - $16.16
Q4 2014	223,958	$5,275	$16.23	$14.25 - $17.29
Q3 2014	48,978	$1,198	$16.56	$15.72 - $17.16
Q2 2014	48,978	$1,243	$16.16	$15.38 - $17.25
Q1 2014	48,978	$1,154	$15.51	$14.85 - $16.38
Q4 2013	48,978	$1,132	$15.70	$14.74 - $16.50
Q3 2013	148,770	$3,560	$15.44	$14.64 - $16.55
Q2 2013	152,634	$3,585	$15.27	$14.34 - $15.83