CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,954,372 Value ($000) $74,931 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 1,977,074 Value ($000) $76,710 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 2,046,172 Value ($000) $75,176 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 1,506,825 Value ($000) $54,592 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 922,229 Value ($000) $29,262 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 475,149 Value ($000) $13,979 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 634,417 Value ($000) $19,654 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 505,904 Value ($000) $14,413 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 469,914 Value ($000) $13,425 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 492,747 Value ($000) $13,230 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 896,872 Value ($000) $26,144 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 835,589 Value ($000) $24,616 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 841,512 Value ($000) $25,242 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 918,030 Value ($000) $25,870 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 890,018 Value ($000) $26,327 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 796,931 Value ($000) $24,418 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 758,623 Value ($000) $21,173 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 404,953 Value ($000) $9,962 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 115,075 Value ($000) $2,773 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 65,800 Value ($000) $1,490 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 123,489 Value ($000) $2,672 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 90,683 Value ($000) $1,755 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 1,079,977 Value ($000) $20,163 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 1,843,609 Value ($000) $28,484 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 1,886,404 Value ($000) $51,442 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 1,036,866 Value ($000) $31,293 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 924,484 Value ($000) $26,468 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 1,248,943 Value ($000) $38,343 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 1,544,744 Value ($000) $43,608 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 1,664,551 Value ($000) $46,025 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 1,554,306 Value ($000) $43,070 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 841,785 Value ($000) $23,065 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 548,706 Value ($000) $15,561 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 670,033 Value ($000) $19,572 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 567,260 Value ($000) $15,532 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 712,562 Value ($000) $19,645 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 662,544 Value ($000) $16,325 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 467,854 Value ($000) $10,868 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 434,078 Value ($000) $10,418 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 639,204 Value ($000) $13,372 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 1,319,196 Value ($000) $24,220 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 1,681,286 Value ($000) $30,330 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 1,754,687 Value ($000) $33,392 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 1,568,288 Value ($000) $32,009 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 1,304,312 Value ($000) $30,560 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 870,096 Value ($000) $21,291 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 774,977 Value ($000) $19,793 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 778,863 Value ($000) $18,451 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 536,682 Value ($000) $12,440 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 622,919 Value ($000) $14,931 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 570,357 Value ($000) $13,398 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,954,372	$74,931	$38.86	$37.22 - $40.27
Q3 2025	1,977,074	$76,710	$37.44	$35.06 - $40.28
Q2 2025	2,046,172	$75,176	$36.53	$34.12 - $38.63
Q1 2025	1,506,825	$54,592	$32.83	$29.87 - $36.33
Q4 2024	922,229	$29,262	$29.96	$27.71 - $32.22
Q3 2024	475,149	$13,979	$27.04	$24.63 - $30.01
Q2 2024	634,417	$19,654	$28.32	$25.72 - $30.38
Q1 2024	505,904	$14,413	$26.68	$25.58 - $27.96
Q4 2023	469,914	$13,425	$26.28	$23.95 - $28.99
Q3 2023	492,747	$13,230	$27.13	$25.07 - $29.42
Q2 2023	896,872	$26,144	$27.56	$26.09 - $28.85
Q1 2023	835,589	$24,616	$27.07	$25.31 - $29.07
Q4 2022	841,512	$25,242	$26.78	$22.98 - $29.11
Q3 2022	918,030	$25,870	$28.56	$25.77 - $30.75
Q2 2022	890,018	$26,327	$28.01	$24.61 - $29.96
Q1 2022	796,931	$24,418	$25.42	$23.61 - $28.23
Q4 2021	758,623	$21,173	$24.02	$22.16 - $25.60
Q3 2021	404,953	$9,962	$22.86	$21.65 - $24.24
Q2 2021	115,075	$2,773	$21.80	$19.89 - $23.33
Q1 2021	65,800	$1,490	$18.80	$17.10 - $20.25
Q4 2020	123,489	$2,672	$19.42	$16.68 - $22.18
Q3 2020	90,683	$1,755	$17.07	$15.95 - $18.57
Q2 2020	1,079,977	$20,163	$14.87	$11.22 - $16.77
Q1 2020	1,843,609	$28,484	$19.59	$9.95 - $23.41
Q4 2019	1,886,404	$51,442	$22.96	$20.62 - $25.49
Q3 2019	1,036,866	$31,293	$24.10	$22.75 - $25.81
Q2 2019	924,484	$26,468	$24.68	$23.42 - $25.68
Q1 2019	1,248,943	$38,343	$24.79	$22.64 - $25.89
Q4 2018	1,544,744	$43,608	$22.66	$21.61 - $24.19
Q3 2018	1,664,551	$46,025	$22.53	$21.25 - $23.49
Q2 2018	1,554,306	$43,070	$20.88	$19.64 - $22.41
Q1 2018	841,785	$23,065	$21.46	$20.25 - $22.32
Q4 2017	548,706	$15,561	$22.74	$21.74 - $23.64
Q3 2017	670,033	$19,572	$22.32	$20.75 - $23.64
Q2 2017	567,260	$15,532	$21.49	$20.67 - $22.37
Q1 2017	712,562	$19,645	$20.17	$18.44 - $21.47
Q4 2016	662,544	$16,325	$17.54	$16.28 - $18.84
Q3 2016	467,854	$10,868	$17.31	$16.35 - $18.21
Q2 2016	434,078	$10,418	$16.19	$14.90 - $17.77
Q1 2016	639,204	$13,372	$13.68	$11.77 - $15.58
Q4 2015	1,319,196	$24,220	$12.67	$11.53 - $13.64
Q3 2015	1,681,286	$30,330	$13.16	$12.38 - $14.23
Q2 2015	1,754,687	$33,392	$14.05	$13.23 - $14.83
Q1 2015	1,568,288	$32,009	$15.01	$13.97 - $16.16
Q4 2014	1,304,312	$30,560	$16.23	$14.25 - $17.29
Q3 2014	870,096	$21,291	$16.56	$15.72 - $17.16
Q2 2014	774,977	$19,793	$16.16	$15.38 - $17.25
Q1 2014	778,863	$18,451	$15.51	$14.85 - $16.38
Q4 2013	536,682	$12,440	$15.70	$14.74 - $16.50
Q3 2013	622,919	$14,931	$15.44	$14.64 - $16.55
Q2 2013	570,357	$13,398	$15.27	$14.34 - $15.83