CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 1,224,263 Value ($000) $46,938 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 1,229,179 Value ($000) $47,692 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 1,254,681 Value ($000) $46,097 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 1,233,047 Value ($000) $44,673 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 1,223,974 Value ($000) $38,837 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 1,208,905 Value ($000) $35,566 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 1,271,899 Value ($000) $39,403 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 1,265,320 Value ($000) $36,049 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 1,186,696 Value ($000) $33,904 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 1,167,714 Value ($000) $31,353 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 1,167,277 Value ($000) $34,026 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 1,069,358 Value ($000) $31,503 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 1,109,708 Value ($000) $33 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 970,190 Value ($000) $27,340 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 793,259 Value ($000) $23,465 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 747,658 Value ($000) $22,908 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 555,889 Value ($000) $15,515 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 551,043 Value ($000) $13,556 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 391,856 Value ($000) $9,608 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 255,302 Value ($000) $5,783 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 68,076 Value ($000) $1,473 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 50,480 Value ($000) $977 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 31,146 Value ($000) $581 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 32,087 Value ($000) $496 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 32,343 Value ($000) $882 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 32,182 Value ($000) $971 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 29,481 Value ($000) $844 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 29,301 Value ($000) $900 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 27,342 Value ($000) $772 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 40,383 Value ($000) $1,117 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 45,167 Value ($000) $1,252 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 38,569 Value ($000) $1,057 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 38,554 Value ($000) $1,093 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 35,054 Value ($000) $1,024 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 32,018 Value ($000) $877 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 31,948 Value ($000) $881 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 24,689 Value ($000) $608 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 24,598 Value ($000) $571 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 34,479 Value ($000) $827 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 31,930 Value ($000) $668 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 28,111 Value ($000) $516 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 27,644 Value ($000) $499 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 48,309 Value ($000) $919 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 49,307 Value ($000) $1,006 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 78,421 Value ($000) $1,837 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 78,824 Value ($000) $1,929 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 78,710 Value ($000) $2,010 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 82,162 Value ($000) $1,946 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 81,814 Value ($000) $1,896 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 87,537 Value ($000) $2,098 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 87,258 Value ($000) $2,050 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,224,263	$46,938	$38.86	$37.22 - $40.27
Q3 2025	1,229,179	$47,692	$37.44	$35.06 - $40.28
Q2 2025	1,254,681	$46,097	$36.53	$34.12 - $38.63
Q1 2025	1,233,047	$44,673	$32.83	$29.87 - $36.33
Q4 2024	1,223,974	$38,837	$29.96	$27.71 - $32.22
Q3 2024	1,208,905	$35,566	$27.04	$24.63 - $30.01
Q2 2024	1,271,899	$39,403	$28.32	$25.72 - $30.38
Q1 2024	1,265,320	$36,049	$26.68	$25.58 - $27.96
Q4 2023	1,186,696	$33,904	$26.28	$23.95 - $28.99
Q3 2023	1,167,714	$31,353	$27.13	$25.07 - $29.42
Q2 2023	1,167,277	$34,026	$27.56	$26.09 - $28.85
Q1 2023	1,069,358	$31,503	$27.07	$25.31 - $29.07
Q4 2022	1,109,708	$33	$26.78	$22.98 - $29.11
Q3 2022	970,190	$27,340	$28.56	$25.77 - $30.75
Q2 2022	793,259	$23,465	$28.01	$24.61 - $29.96
Q1 2022	747,658	$22,908	$25.42	$23.61 - $28.23
Q4 2021	555,889	$15,515	$24.02	$22.16 - $25.60
Q3 2021	551,043	$13,556	$22.86	$21.65 - $24.24
Q2 2021	391,856	$9,608	$21.80	$19.89 - $23.33
Q1 2021	255,302	$5,783	$18.80	$17.10 - $20.25
Q4 2020	68,076	$1,473	$19.42	$16.68 - $22.18
Q3 2020	50,480	$977	$17.07	$15.95 - $18.57
Q2 2020	31,146	$581	$14.87	$11.22 - $16.77
Q1 2020	32,087	$496	$19.59	$9.95 - $23.41
Q4 2019	32,343	$882	$22.96	$20.62 - $25.49
Q3 2019	32,182	$971	$24.10	$22.75 - $25.81
Q2 2019	29,481	$844	$24.68	$23.42 - $25.68
Q1 2019	29,301	$900	$24.79	$22.64 - $25.89
Q4 2018	27,342	$772	$22.66	$21.61 - $24.19
Q3 2018	40,383	$1,117	$22.53	$21.25 - $23.49
Q2 2018	45,167	$1,252	$20.88	$19.64 - $22.41
Q1 2018	38,569	$1,057	$21.46	$20.25 - $22.32
Q4 2017	38,554	$1,093	$22.74	$21.74 - $23.64
Q3 2017	35,054	$1,024	$22.32	$20.75 - $23.64
Q2 2017	32,018	$877	$21.49	$20.67 - $22.37
Q1 2017	31,948	$881	$20.17	$18.44 - $21.47
Q4 2016	24,689	$608	$17.54	$16.28 - $18.84
Q3 2016	24,598	$571	$17.31	$16.35 - $18.21
Q2 2016	34,479	$827	$16.19	$14.90 - $17.77
Q1 2016	31,930	$668	$13.68	$11.77 - $15.58
Q4 2015	28,111	$516	$12.67	$11.53 - $13.64
Q3 2015	27,644	$499	$13.16	$12.38 - $14.23
Q2 2015	48,309	$919	$14.05	$13.23 - $14.83
Q1 2015	49,307	$1,006	$15.01	$13.97 - $16.16
Q4 2014	78,421	$1,837	$16.23	$14.25 - $17.29
Q3 2014	78,824	$1,929	$16.56	$15.72 - $17.16
Q2 2014	78,710	$2,010	$16.16	$15.38 - $17.25
Q1 2014	82,162	$1,946	$15.51	$14.85 - $16.38
Q4 2013	81,814	$1,896	$15.70	$14.74 - $16.50
Q3 2013	87,537	$2,098	$15.44	$14.64 - $16.55
Q2 2013	87,258	$2,050	$15.27	$14.34 - $15.83