CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 74,688 Value ($000) $2,864 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 74,588 Value ($000) $2,894 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 56,375 Value ($000) $2,071 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 55,975 Value ($000) $2,028 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 55,845 Value ($000) $1,772 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 55,855 Value ($000) $1,643 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 54,935 Value ($000) $1,702 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 53,925 Value ($000) $1,536 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 49,237 Value ($000) $1,407 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 48,837 Value ($000) $1,311 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 49,137 Value ($000) $1,432 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 99,297 Value ($000) $2,925 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 98,189 Value ($000) $2,945 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 105,894 Value ($000) $2,984 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 109,136 Value ($000) $3,228 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 50,486 Value ($000) $1,547 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 43,702 Value ($000) $1,220 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 45,302 Value ($000) $1,114 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 45,302 Value ($000) $1,111 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 45,302 Value ($000) $1,026 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 52,273 Value ($000) $1,131 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 135,159 Value ($000) $2,615 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 145,059 Value ($000) $2,708 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 106,059 Value ($000) $1,639 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 105,201 Value ($000) $2,869 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 50,093 Value ($000) $1,512 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 52,881 Value ($000) $1,514 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 52,569 Value ($000) $1,614 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 46,462 Value ($000) $1,312 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 47,123 Value ($000) $1,303 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 47,123 Value ($000) $1,306 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 46,328 Value ($000) $1,269 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 123,630 Value ($000) $3,611 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 123,630 Value ($000) $3,611 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 123,390 Value ($000) $3,378 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 112,390 Value ($000) $3,099 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 44,590 Value ($000) $1,099 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 44,474 Value ($000) $1,033 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 103,248 Value ($000) $2,478 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 104,408 Value ($000) $2,184 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 104,169 Value ($000) $1,913 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 100,169 Value ($000) $1,807 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 97,160 Value ($000) $1,849 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 91,760 Value ($000) $1,873 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 89,460 Value ($000) $2,096 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 86,455 Value ($000) $2,116 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 84,655 Value ($000) $2,162 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 82,355 Value ($000) $1,951 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 82,155 Value ($000) $1,904 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 64,655 Value ($000) $1,550 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 62,972 Value ($000) $1,479 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,688	$2,864	$38.86	$37.22 - $40.27
Q3 2025	74,588	$2,894	$37.44	$35.06 - $40.28
Q2 2025	56,375	$2,071	$36.53	$34.12 - $38.63
Q1 2025	55,975	$2,028	$32.83	$29.87 - $36.33
Q4 2024	55,845	$1,772	$29.96	$27.71 - $32.22
Q3 2024	55,855	$1,643	$27.04	$24.63 - $30.01
Q2 2024	54,935	$1,702	$28.32	$25.72 - $30.38
Q1 2024	53,925	$1,536	$26.68	$25.58 - $27.96
Q4 2023	49,237	$1,407	$26.28	$23.95 - $28.99
Q3 2023	48,837	$1,311	$27.13	$25.07 - $29.42
Q2 2023	49,137	$1,432	$27.56	$26.09 - $28.85
Q1 2023	99,297	$2,925	$27.07	$25.31 - $29.07
Q4 2022	98,189	$2,945	$26.78	$22.98 - $29.11
Q3 2022	105,894	$2,984	$28.56	$25.77 - $30.75
Q2 2022	109,136	$3,228	$28.01	$24.61 - $29.96
Q1 2022	50,486	$1,547	$25.42	$23.61 - $28.23
Q4 2021	43,702	$1,220	$24.02	$22.16 - $25.60
Q3 2021	45,302	$1,114	$22.86	$21.65 - $24.24
Q2 2021	45,302	$1,111	$21.80	$19.89 - $23.33
Q1 2021	45,302	$1,026	$18.80	$17.10 - $20.25
Q4 2020	52,273	$1,131	$19.42	$16.68 - $22.18
Q3 2020	135,159	$2,615	$17.07	$15.95 - $18.57
Q2 2020	145,059	$2,708	$14.87	$11.22 - $16.77
Q1 2020	106,059	$1,639	$19.59	$9.95 - $23.41
Q4 2019	105,201	$2,869	$22.96	$20.62 - $25.49
Q3 2019	50,093	$1,512	$24.10	$22.75 - $25.81
Q2 2019	52,881	$1,514	$24.68	$23.42 - $25.68
Q1 2019	52,569	$1,614	$24.79	$22.64 - $25.89
Q4 2018	46,462	$1,312	$22.66	$21.61 - $24.19
Q3 2018	47,123	$1,303	$22.53	$21.25 - $23.49
Q2 2018	47,123	$1,306	$20.88	$19.64 - $22.41
Q1 2018	46,328	$1,269	$21.46	$20.25 - $22.32
Q4 2017	123,630	$3,611	$22.74	$21.74 - $23.64
Q3 2017	123,630	$3,611	$22.32	$20.75 - $23.64
Q2 2017	123,390	$3,378	$21.49	$20.67 - $22.37
Q1 2017	112,390	$3,099	$20.17	$18.44 - $21.47
Q4 2016	44,590	$1,099	$17.54	$16.28 - $18.84
Q3 2016	44,474	$1,033	$17.31	$16.35 - $18.21
Q2 2016	103,248	$2,478	$16.19	$14.90 - $17.77
Q1 2016	104,408	$2,184	$13.68	$11.77 - $15.58
Q4 2015	104,169	$1,913	$12.67	$11.53 - $13.64
Q3 2015	100,169	$1,807	$13.16	$12.38 - $14.23
Q2 2015	97,160	$1,849	$14.05	$13.23 - $14.83
Q1 2015	91,760	$1,873	$15.01	$13.97 - $16.16
Q4 2014	89,460	$2,096	$16.23	$14.25 - $17.29
Q3 2014	86,455	$2,116	$16.56	$15.72 - $17.16
Q2 2014	84,655	$2,162	$16.16	$15.38 - $17.25
Q1 2014	82,355	$1,951	$15.51	$14.85 - $16.38
Q4 2013	82,155	$1,904	$15.70	$14.74 - $16.50
Q3 2013	64,655	$1,550	$15.44	$14.64 - $16.55
Q2 2013	62,972	$1,479	$15.27	$14.34 - $15.83