CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 78,755 Value ($000) $3,019 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 174,648 Value ($000) $6,776 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 1,609,544 Value ($000) $59,135 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 40,830 Value ($000) $1,479 Avg Close $32.83 Range $29.87 - $36.33

Q3 2024

Shares 121,966 Value ($000) $3,588 Avg Close $27.04 Range $24.63 - $30.01

Q4 2021

Shares 111,001 Value ($000) $3,098 Avg Close $24.02 Range $22.16 - $25.60

Q2 2021

Shares 38,745 Value ($000) $950 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 154,979 Value ($000) $3,511 Avg Close $18.80 Range $17.10 - $20.25

Q2 2020

Shares 26,904 Value ($000) $502 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 755,613 Value ($000) $11,674 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 501,732 Value ($000) $13,682 Avg Close $22.96 Range $20.62 - $25.49

Q2 2019

Shares 20,330 Value ($000) $582 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 247,321 Value ($000) $7,592 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 535,712 Value ($000) $15,123 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 70,532 Value ($000) $1,950 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 230,154 Value ($000) $6,378 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 41,500 Value ($000) $1,137 Avg Close $21.46 Range $20.25 - $22.32

Q3 2015

Shares 13,887 Value ($000) $251 Avg Close $13.16 Range $12.38 - $14.23

Q4 2014

Shares 87,563 Value ($000) $2,052 Avg Close $16.23 Range $14.25 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,755	$3,019	$38.86	$37.22 - $40.27
Q3 2025	174,648	$6,776	$37.44	$35.06 - $40.28
Q2 2025	1,609,544	$59,135	$36.53	$34.12 - $38.63
Q1 2025	40,830	$1,479	$32.83	$29.87 - $36.33
Q3 2024	121,966	$3,588	$27.04	$24.63 - $30.01
Q4 2021	111,001	$3,098	$24.02	$22.16 - $25.60
Q2 2021	38,745	$950	$21.80	$19.89 - $23.33
Q1 2021	154,979	$3,511	$18.80	$17.10 - $20.25
Q2 2020	26,904	$502	$14.87	$11.22 - $16.77
Q1 2020	755,613	$11,674	$19.59	$9.95 - $23.41
Q4 2019	501,732	$13,682	$22.96	$20.62 - $25.49
Q2 2019	20,330	$582	$24.68	$23.42 - $25.68
Q1 2019	247,321	$7,592	$24.79	$22.64 - $25.89
Q4 2018	535,712	$15,123	$22.66	$21.61 - $24.19
Q3 2018	70,532	$1,950	$22.53	$21.25 - $23.49
Q2 2018	230,154	$6,378	$20.88	$19.64 - $22.41
Q1 2018	41,500	$1,137	$21.46	$20.25 - $22.32
Q3 2015	13,887	$251	$13.16	$12.38 - $14.23
Q4 2014	87,563	$2,052	$16.23	$14.25 - $17.29