CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 75,156 Value ($000) $1,626 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 76,522 Value ($000) $1,481 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 77,763 Value ($000) $1,452 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 71,658 Value ($000) $1,107 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 71,658 Value ($000) $1,954 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 71,550 Value ($000) $2,159 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 71,619 Value ($000) $2,050 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 71,501 Value ($000) $2,195 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 70,661 Value ($000) $1,995 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 69,139 Value ($000) $1,912 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 60,537 Value ($000) $1,677 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 60,040 Value ($000) $1,645 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 60,038 Value ($000) $1,703 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 59,834 Value ($000) $1,748 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 59,813 Value ($000) $1,638 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 59,518 Value ($000) $1,641 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 58,916 Value ($000) $1,452 Avg Close $17.54 Range $16.28 - $18.84

Q2 2016

Shares 58,002 Value ($000) $1,392 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 57,313 Value ($000) $1,199 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 56,209 Value ($000) $1,032 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 55,670 Value ($000) $1,004 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 55,395 Value ($000) $1,054 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 55,352 Value ($000) $1,130 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 1,331,989 Value ($000) $31,209 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 684,721 Value ($000) $16,755 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 482,466 Value ($000) $12,322 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 255,103 Value ($000) $6,043 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 278,643 Value ($000) $6,459 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 451,102 Value ($000) $10,813 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 678,486 Value ($000) $15,938 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	75,156	$1,626	$19.42	$16.68 - $22.18
Q3 2020	76,522	$1,481	$17.07	$15.95 - $18.57
Q2 2020	77,763	$1,452	$14.87	$11.22 - $16.77
Q1 2020	71,658	$1,107	$19.59	$9.95 - $23.41
Q4 2019	71,658	$1,954	$22.96	$20.62 - $25.49
Q3 2019	71,550	$2,159	$24.10	$22.75 - $25.81
Q2 2019	71,619	$2,050	$24.68	$23.42 - $25.68
Q1 2019	71,501	$2,195	$24.79	$22.64 - $25.89
Q4 2018	70,661	$1,995	$22.66	$21.61 - $24.19
Q3 2018	69,139	$1,912	$22.53	$21.25 - $23.49
Q2 2018	60,537	$1,677	$20.88	$19.64 - $22.41
Q1 2018	60,040	$1,645	$21.46	$20.25 - $22.32
Q4 2017	60,038	$1,703	$22.74	$21.74 - $23.64
Q3 2017	59,834	$1,748	$22.32	$20.75 - $23.64
Q2 2017	59,813	$1,638	$21.49	$20.67 - $22.37
Q1 2017	59,518	$1,641	$20.17	$18.44 - $21.47
Q4 2016	58,916	$1,452	$17.54	$16.28 - $18.84
Q2 2016	58,002	$1,392	$16.19	$14.90 - $17.77
Q1 2016	57,313	$1,199	$13.68	$11.77 - $15.58
Q4 2015	56,209	$1,032	$12.67	$11.53 - $13.64
Q3 2015	55,670	$1,004	$13.16	$12.38 - $14.23
Q2 2015	55,395	$1,054	$14.05	$13.23 - $14.83
Q1 2015	55,352	$1,130	$15.01	$13.97 - $16.16
Q4 2014	1,331,989	$31,209	$16.23	$14.25 - $17.29
Q3 2014	684,721	$16,755	$16.56	$15.72 - $17.16
Q2 2014	482,466	$12,322	$16.16	$15.38 - $17.25
Q1 2014	255,103	$6,043	$15.51	$14.85 - $16.38
Q4 2013	278,643	$6,459	$15.70	$14.74 - $16.50
Q3 2013	451,102	$10,813	$15.44	$14.64 - $16.55
Q2 2013	678,486	$15,938	$15.27	$14.34 - $15.83