CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 663,204 Value ($000) $25,606 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 635,819 Value ($000) $24,880 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 586,766 Value ($000) $21,558 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 552,351 Value ($000) $20,023 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 545,239 Value ($000) $17,355 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 59,937 Value ($000) $1,744 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 1,117,111 Value ($000) $34,608 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 1,107,353 Value ($000) $31,548 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 1,137,934 Value ($000) $32,511 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 1,057,461 Value ($000) $28,393 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 1,245,413 Value ($000) $36,304 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 1,308,662 Value ($000) $38,553 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 1,128,671 Value ($000) $33,849 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 1,142,154 Value ($000) $32,186 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 1,191,651 Value ($000) $34,700 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 1,240,281 Value ($000) $38,176 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 1,300,324 Value ($000) $36,292 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 1,345,176 Value ($000) $33,091 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 1,531,946 Value ($000) $37,564 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 1,594,352 Value ($000) $36,112 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 1,487,256 Value ($000) $32,184 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 1,618,322 Value ($000) $32,253 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 1,436,106 Value ($000) $26,812 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 1,489,577 Value ($000) $22,791 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 185,462 Value ($000) $5,058 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 217,657 Value ($000) $6,530 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 269,201 Value ($000) $7,707 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 280,459 Value ($000) $8,611 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 152,994 Value ($000) $4,319 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 147,012 Value ($000) $4,065 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 265,933 Value ($000) $7,329 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 234,639 Value ($000) $6,429 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 495,225 Value ($000) $14,045 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 418,881 Value ($000) $12,210 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 292,128 Value ($000) $8,022 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 122,260 Value ($000) $3,363 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 89,835 Value ($000) $2,214 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 784,638 Value ($000) $18,227 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 726,360 Value ($000) $17,433 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 179,384 Value ($000) $3,740 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 633,795 Value ($000) $11,637 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 585,307 Value ($000) $10,558 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 84,565 Value ($000) $1,629 Avg Close $14.05 Range $13.23 - $14.83

Q4 2014

Shares 40,308 Value ($000) $944 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 140,803 Value ($000) $3,445,451 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 52,596 Value ($000) $1,343,302 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 198,762 Value ($000) $4,708,672 Avg Close $15.51 Range $14.85 - $16.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	663,204	$25,606	$38.86	$37.22 - $40.27
Q3 2025	635,819	$24,880	$37.44	$35.06 - $40.28
Q2 2025	586,766	$21,558	$36.53	$34.12 - $38.63
Q1 2025	552,351	$20,023	$32.83	$29.87 - $36.33
Q4 2024	545,239	$17,355	$29.96	$27.71 - $32.22
Q3 2024	59,937	$1,744	$27.04	$24.63 - $30.01
Q2 2024	1,117,111	$34,608	$28.32	$25.72 - $30.38
Q1 2024	1,107,353	$31,548	$26.68	$25.58 - $27.96
Q4 2023	1,137,934	$32,511	$26.28	$23.95 - $28.99
Q3 2023	1,057,461	$28,393	$27.13	$25.07 - $29.42
Q2 2023	1,245,413	$36,304	$27.56	$26.09 - $28.85
Q1 2023	1,308,662	$38,553	$27.07	$25.31 - $29.07
Q4 2022	1,128,671	$33,849	$26.78	$22.98 - $29.11
Q3 2022	1,142,154	$32,186	$28.56	$25.77 - $30.75
Q2 2022	1,191,651	$34,700	$28.01	$24.61 - $29.96
Q1 2022	1,240,281	$38,176	$25.42	$23.61 - $28.23
Q4 2021	1,300,324	$36,292	$24.02	$22.16 - $25.60
Q3 2021	1,345,176	$33,091	$22.86	$21.65 - $24.24
Q2 2021	1,531,946	$37,564	$21.80	$19.89 - $23.33
Q1 2021	1,594,352	$36,112	$18.80	$17.10 - $20.25
Q4 2020	1,487,256	$32,184	$19.42	$16.68 - $22.18
Q3 2020	1,618,322	$32,253	$17.07	$15.95 - $18.57
Q2 2020	1,436,106	$26,812	$14.87	$11.22 - $16.77
Q1 2020	1,489,577	$22,791	$19.59	$9.95 - $23.41
Q4 2019	185,462	$5,058	$22.96	$20.62 - $25.49
Q3 2019	217,657	$6,530	$24.10	$22.75 - $25.81
Q2 2019	269,201	$7,707	$24.68	$23.42 - $25.68
Q1 2019	280,459	$8,611	$24.79	$22.64 - $25.89
Q4 2018	152,994	$4,319	$22.66	$21.61 - $24.19
Q3 2018	147,012	$4,065	$22.53	$21.25 - $23.49
Q2 2018	265,933	$7,329	$20.88	$19.64 - $22.41
Q1 2018	234,639	$6,429	$21.46	$20.25 - $22.32
Q4 2017	495,225	$14,045	$22.74	$21.74 - $23.64
Q3 2017	418,881	$12,210	$22.32	$20.75 - $23.64
Q2 2017	292,128	$8,022	$21.49	$20.67 - $22.37
Q1 2017	122,260	$3,363	$20.17	$18.44 - $21.47
Q4 2016	89,835	$2,214	$17.54	$16.28 - $18.84
Q3 2016	784,638	$18,227	$17.31	$16.35 - $18.21
Q2 2016	726,360	$17,433	$16.19	$14.90 - $17.77
Q1 2016	179,384	$3,740	$13.68	$11.77 - $15.58
Q4 2015	633,795	$11,637	$12.67	$11.53 - $13.64
Q3 2015	585,307	$10,558	$13.16	$12.38 - $14.23
Q2 2015	84,565	$1,629	$14.05	$13.23 - $14.83
Q4 2014	40,308	$944	$16.23	$14.25 - $17.29
Q3 2014	140,803	$3,445,451	$16.56	$15.72 - $17.16
Q2 2014	52,596	$1,343,302	$16.16	$15.38 - $17.25
Q1 2014	198,762	$4,708,672	$15.51	$14.85 - $16.38