CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 70,412 Value ($000) $2,700 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 78,773 Value ($000) $3,056 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 88,917 Value ($000) $3,267 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 89,807 Value ($000) $3,254 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 114,690 Value ($000) $3,639 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 107,210 Value ($000) $3,154 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 92,609 Value ($000) $2,869 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 89,498 Value ($000) $2,550 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 90,194 Value ($000) $2,577 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 86,056 Value ($000) $2,311 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 94,397 Value ($000) $2,752 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 99,489 Value ($000) $2,931 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 134,132 Value ($000) $4,023 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 161,225 Value ($000) $4,544 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 91,607 Value ($000) $2,709 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 150,900 Value ($000) $4,624 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 120,271 Value ($000) $3,356 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 114,924 Value ($000) $2,827 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 129,045 Value ($000) $3,164 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 230,068 Value ($000) $5,211 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 183,822 Value ($000) $3,978 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 231,895 Value ($000) $4,487 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 261,456 Value ($000) $4,881 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 232,038 Value ($000) $3,585 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 287,469 Value ($000) $7,840 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 291,793 Value ($000) $8,807 Avg Close $24.10 Range $22.75 - $25.81

Q4 2018

Shares 364,127 Value ($000) $10,280 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 420,770 Value ($000) $11,634 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 342,551 Value ($000) $9,488 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 1,831,460 Value ($000) $50,183 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 1,713,865 Value ($000) $48,605 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 1,778,812 Value ($000) $51,958 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 1,710,817 Value ($000) $46,844 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 1,625,115 Value ($000) $44,806 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 1,717,243 Value ($000) $42,313 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 1,828,458 Value ($000) $42,474 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 1,931,025 Value ($000) $46,346 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 2,014,031 Value ($000) $42,133 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 2,325,607 Value ($000) $42,698 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 1,936,102 Value ($000) $34,928 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 2,122,624 Value ($000) $40,395 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 2,401,310 Value ($000) $49,011 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 1,856,068 Value ($000) $43,486 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 1,454,143 Value ($000) $35,583 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 1,644,500 Value ($000) $42,001 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 1,110,532 Value ($000) $26,307 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 1,405,100 Value ($000) $32,570 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 940,749 Value ($000) $22,551 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 669,266 Value ($000) $15,721 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,412	$2,700	$38.86	$37.22 - $40.27
Q3 2025	78,773	$3,056	$37.44	$35.06 - $40.28
Q2 2025	88,917	$3,267	$36.53	$34.12 - $38.63
Q1 2025	89,807	$3,254	$32.83	$29.87 - $36.33
Q4 2024	114,690	$3,639	$29.96	$27.71 - $32.22
Q3 2024	107,210	$3,154	$27.04	$24.63 - $30.01
Q2 2024	92,609	$2,869	$28.32	$25.72 - $30.38
Q1 2024	89,498	$2,550	$26.68	$25.58 - $27.96
Q4 2023	90,194	$2,577	$26.28	$23.95 - $28.99
Q3 2023	86,056	$2,311	$27.13	$25.07 - $29.42
Q2 2023	94,397	$2,752	$27.56	$26.09 - $28.85
Q1 2023	99,489	$2,931	$27.07	$25.31 - $29.07
Q4 2022	134,132	$4,023	$26.78	$22.98 - $29.11
Q3 2022	161,225	$4,544	$28.56	$25.77 - $30.75
Q2 2022	91,607	$2,709	$28.01	$24.61 - $29.96
Q1 2022	150,900	$4,624	$25.42	$23.61 - $28.23
Q4 2021	120,271	$3,356	$24.02	$22.16 - $25.60
Q3 2021	114,924	$2,827	$22.86	$21.65 - $24.24
Q2 2021	129,045	$3,164	$21.80	$19.89 - $23.33
Q1 2021	230,068	$5,211	$18.80	$17.10 - $20.25
Q4 2020	183,822	$3,978	$19.42	$16.68 - $22.18
Q3 2020	231,895	$4,487	$17.07	$15.95 - $18.57
Q2 2020	261,456	$4,881	$14.87	$11.22 - $16.77
Q1 2020	232,038	$3,585	$19.59	$9.95 - $23.41
Q4 2019	287,469	$7,840	$22.96	$20.62 - $25.49
Q3 2019	291,793	$8,807	$24.10	$22.75 - $25.81
Q4 2018	364,127	$10,280	$22.66	$21.61 - $24.19
Q3 2018	420,770	$11,634	$22.53	$21.25 - $23.49
Q2 2018	342,551	$9,488	$20.88	$19.64 - $22.41
Q1 2018	1,831,460	$50,183	$21.46	$20.25 - $22.32
Q4 2017	1,713,865	$48,605	$22.74	$21.74 - $23.64
Q3 2017	1,778,812	$51,958	$22.32	$20.75 - $23.64
Q2 2017	1,710,817	$46,844	$21.49	$20.67 - $22.37
Q1 2017	1,625,115	$44,806	$20.17	$18.44 - $21.47
Q4 2016	1,717,243	$42,313	$17.54	$16.28 - $18.84
Q3 2016	1,828,458	$42,474	$17.31	$16.35 - $18.21
Q2 2016	1,931,025	$46,346	$16.19	$14.90 - $17.77
Q1 2016	2,014,031	$42,133	$13.68	$11.77 - $15.58
Q4 2015	2,325,607	$42,698	$12.67	$11.53 - $13.64
Q3 2015	1,936,102	$34,928	$13.16	$12.38 - $14.23
Q2 2015	2,122,624	$40,395	$14.05	$13.23 - $14.83
Q1 2015	2,401,310	$49,011	$15.01	$13.97 - $16.16
Q4 2014	1,856,068	$43,486	$16.23	$14.25 - $17.29
Q3 2014	1,454,143	$35,583	$16.56	$15.72 - $17.16
Q2 2014	1,644,500	$42,001	$16.16	$15.38 - $17.25
Q1 2014	1,110,532	$26,307	$15.51	$14.85 - $16.38
Q4 2013	1,405,100	$32,570	$15.70	$14.74 - $16.50
Q3 2013	940,749	$22,551	$15.44	$14.64 - $16.55
Q2 2013	669,266	$15,721	$15.27	$14.34 - $15.83