CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 27,689 Value ($000) $1,062 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 29,230 Value ($000) $1,134 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 28,607 Value ($000) $1,051 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 31,833 Value ($000) $1,153 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 37,120 Value ($000) $1,178 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 37,998 Value ($000) $1,118 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 36,304 Value ($000) $1,125 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 37,009 Value ($000) $1,054 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 37,975 Value ($000) $1,085 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 42,555 Value ($000) $1,143 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 44,987 Value ($000) $1,311 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 40,479 Value ($000) $1,193 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 20,424 Value ($000) $613 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 7,538 Value ($000) $212 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 14,253 Value ($000) $422 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 31,698 Value ($000) $971 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 73,293 Value ($000) $2,046 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 76,724 Value ($000) $1,887 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 75,025 Value ($000) $1,840 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 31,436 Value ($000) $712 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 57,875 Value ($000) $1,252 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 64,414 Value ($000) $1,246 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 46,116 Value ($000) $861 Avg Close $14.87 Range $11.22 - $16.77
Q3 2019
Shares 10,426 Value ($000) $315 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 10,466 Value ($000) $300 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 10,338 Value ($000) $317 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 8,352 Value ($000) $236 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 8,280 Value ($000) $229 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 8,272 Value ($000) $229 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 10,310 Value ($000) $282 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 10,572 Value ($000) $300 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 22,557 Value ($000) $659 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 22,010 Value ($000) $603 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 23,531 Value ($000) $649 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 23,734 Value ($000) $585 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 24,134 Value ($000) $560 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 9,954 Value ($000) $239 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 9,593 Value ($000) $201 Avg Close $13.68 Range $11.77 - $15.58
Q1 2015
Shares 9,852 Value ($000) $201 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 13,502 Value ($000) $316 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 13,395 Value ($000) $328 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 14,071 Value ($000) $359 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 14,032 Value ($000) $332 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 14,406 Value ($000) $334 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 14,808 Value ($000) $355 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 23,914 Value ($000) $562 Avg Close $15.27 Range $14.34 - $15.83
Q1 2013
Shares 17,260 Value ($000) $414 Avg Close $13.44 Range $12.25 - $15.39
Q4 2012
Shares 17,466 Value ($000) $336 Avg Close — Range —