CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 1,393,146 Value ($000) $53,413 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 1,399,976 Value ($000) $54,319 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 1,381,123 Value ($000) $50,742 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 1,324,600 Value ($000) $47,990 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 1,215,573 Value ($000) $38,570 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 1,220,270 Value ($000) $35,900 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 1,294,169 Value ($000) $40,093 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 1,250,128 Value ($000) $35,616 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 1,268,600 Value ($000) $36,244 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 1,272,321 Value ($000) $34,162 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 1,286,779 Value ($000) $37,510 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 1,177,624 Value ($000) $35 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 1,159,634 Value ($000) $35 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 1,111,671 Value ($000) $31,327 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 1,069,103 Value ($000) $31,624 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 940,556 Value ($000) $28,819 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 911,896 Value ($000) $25,451 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 878,979 Value ($000) $21,623 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 891,346 Value ($000) $21,856 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 849,116 Value ($000) $19,232 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 910,815 Value ($000) $19,710 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 897,231 Value ($000) $17,361 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 902,141 Value ($000) $16,843 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 966,545 Value ($000) $14,933 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 902,653 Value ($000) $24,615 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 891,933 Value ($000) $26,919 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 878,501 Value ($000) $25,151 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 840,051 Value ($000) $25,790 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 936,715 Value ($000) $26,443 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 831,367 Value ($000) $22,987 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 837,996 Value ($000) $23,221 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 873,841 Value ($000) $23,943 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 875,331 Value ($000) $24,824 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 859,916 Value ($000) $25,118 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 830,974 Value ($000) $22,752 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 826,914 Value ($000) $22,798 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 801,353 Value ($000) $19,745 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 665,407 Value ($000) $15,457 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 638,833 Value ($000) $15,332 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 587,848 Value ($000) $12,298 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 569,895 Value ($000) $10,463 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 570,444 Value ($000) $10,291 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 564,729 Value ($000) $10,747 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 543,492 Value ($000) $11,093 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 545,812 Value ($000) $12,788 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 548,384 Value ($000) $13,419 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 561,342 Value ($000) $14,337 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 570,899 Value ($000) $13,525 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 584,879 Value ($000) $13,557 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 618,775 Value ($000) $14,832 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 605,636 Value ($000) $14,226 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,393,146	$53,413	$38.86	$37.22 - $40.27
Q3 2025	1,399,976	$54,319	$37.44	$35.06 - $40.28
Q2 2025	1,381,123	$50,742	$36.53	$34.12 - $38.63
Q1 2025	1,324,600	$47,990	$32.83	$29.87 - $36.33
Q4 2024	1,215,573	$38,570	$29.96	$27.71 - $32.22
Q3 2024	1,220,270	$35,900	$27.04	$24.63 - $30.01
Q2 2024	1,294,169	$40,093	$28.32	$25.72 - $30.38
Q1 2024	1,250,128	$35,616	$26.68	$25.58 - $27.96
Q4 2023	1,268,600	$36,244	$26.28	$23.95 - $28.99
Q3 2023	1,272,321	$34,162	$27.13	$25.07 - $29.42
Q2 2023	1,286,779	$37,510	$27.56	$26.09 - $28.85
Q1 2023	1,177,624	$35	$27.07	$25.31 - $29.07
Q4 2022	1,159,634	$35	$26.78	$22.98 - $29.11
Q3 2022	1,111,671	$31,327	$28.56	$25.77 - $30.75
Q2 2022	1,069,103	$31,624	$28.01	$24.61 - $29.96
Q1 2022	940,556	$28,819	$25.42	$23.61 - $28.23
Q4 2021	911,896	$25,451	$24.02	$22.16 - $25.60
Q3 2021	878,979	$21,623	$22.86	$21.65 - $24.24
Q2 2021	891,346	$21,856	$21.80	$19.89 - $23.33
Q1 2021	849,116	$19,232	$18.80	$17.10 - $20.25
Q4 2020	910,815	$19,710	$19.42	$16.68 - $22.18
Q3 2020	897,231	$17,361	$17.07	$15.95 - $18.57
Q2 2020	902,141	$16,843	$14.87	$11.22 - $16.77
Q1 2020	966,545	$14,933	$19.59	$9.95 - $23.41
Q4 2019	902,653	$24,615	$22.96	$20.62 - $25.49
Q3 2019	891,933	$26,919	$24.10	$22.75 - $25.81
Q2 2019	878,501	$25,151	$24.68	$23.42 - $25.68
Q1 2019	840,051	$25,790	$24.79	$22.64 - $25.89
Q4 2018	936,715	$26,443	$22.66	$21.61 - $24.19
Q3 2018	831,367	$22,987	$22.53	$21.25 - $23.49
Q2 2018	837,996	$23,221	$20.88	$19.64 - $22.41
Q1 2018	873,841	$23,943	$21.46	$20.25 - $22.32
Q4 2017	875,331	$24,824	$22.74	$21.74 - $23.64
Q3 2017	859,916	$25,118	$22.32	$20.75 - $23.64
Q2 2017	830,974	$22,752	$21.49	$20.67 - $22.37
Q1 2017	826,914	$22,798	$20.17	$18.44 - $21.47
Q4 2016	801,353	$19,745	$17.54	$16.28 - $18.84
Q3 2016	665,407	$15,457	$17.31	$16.35 - $18.21
Q2 2016	638,833	$15,332	$16.19	$14.90 - $17.77
Q1 2016	587,848	$12,298	$13.68	$11.77 - $15.58
Q4 2015	569,895	$10,463	$12.67	$11.53 - $13.64
Q3 2015	570,444	$10,291	$13.16	$12.38 - $14.23
Q2 2015	564,729	$10,747	$14.05	$13.23 - $14.83
Q1 2015	543,492	$11,093	$15.01	$13.97 - $16.16
Q4 2014	545,812	$12,788	$16.23	$14.25 - $17.29
Q3 2014	548,384	$13,419	$16.56	$15.72 - $17.16
Q2 2014	561,342	$14,337	$16.16	$15.38 - $17.25
Q1 2014	570,899	$13,525	$15.51	$14.85 - $16.38
Q4 2013	584,879	$13,557	$15.70	$14.74 - $16.50
Q3 2013	618,775	$14,832	$15.44	$14.64 - $16.55
Q2 2013	605,636	$14,226	$15.27	$14.34 - $15.83