CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 184,948 Value ($000) $7,091 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 168,664 Value ($000) $6,544 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 167,126 Value ($000) $6,140 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 176,195 Value ($000) $6,384 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 195,591 Value ($000) $6,206 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 192,964 Value ($000) $5,677 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 177,905 Value ($000) $5,511 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 173,417 Value ($000) $4,941 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 180,169 Value ($000) $5,147 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 185,890 Value ($000) $4,991 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 198,299 Value ($000) $5,780 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 205,041 Value ($000) $6,041 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 114,001 Value ($000) $3,419 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 84,374 Value ($000) $2,376 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 93,910 Value ($000) $2,777 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 128,485 Value ($000) $3,936 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 132,144 Value ($000) $3,688 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 102,606 Value ($000) $2,524 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 85,163 Value ($000) $2,088 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 125,625 Value ($000) $2,845 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 123,919 Value ($000) $2,682 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 128,458 Value ($000) $2,486 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 133,387 Value ($000) $2,490 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 149,655 Value ($000) $2,312 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 192,756 Value ($000) $5,256 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 157,184 Value ($000) $4,744 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 145,471 Value ($000) $4,165 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 150,671 Value ($000) $4,626 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 155,776 Value ($000) $4,398 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 157,930 Value ($000) $4,367 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 167,816 Value ($000) $4,650 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 162,081 Value ($000) $4,441 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 143,582 Value ($000) $4,072 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 119,314 Value ($000) $3,485 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 115,928 Value ($000) $3,174 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 112,762 Value ($000) $3,109 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 112,830 Value ($000) $2,780 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 88,114 Value ($000) $2,047 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 100,523 Value ($000) $2,413 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 109,218 Value ($000) $2,285 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 143,256 Value ($000) $2,630 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 133,206 Value ($000) $2,403 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 135,192 Value ($000) $2,573 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 161,349 Value ($000) $3,293 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 145,864 Value ($000) $3,418 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 117,384 Value ($000) $2,872 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 119,931 Value ($000) $3,063 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 117,267 Value ($000) $2,778 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 100,707 Value ($000) $2,334 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 61,821 Value ($000) $1,482 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 89,240 Value ($000) $2,096 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,948	$7,091	$38.86	$37.22 - $40.27
Q3 2025	168,664	$6,544	$37.44	$35.06 - $40.28
Q2 2025	167,126	$6,140	$36.53	$34.12 - $38.63
Q1 2025	176,195	$6,384	$32.83	$29.87 - $36.33
Q4 2024	195,591	$6,206	$29.96	$27.71 - $32.22
Q3 2024	192,964	$5,677	$27.04	$24.63 - $30.01
Q2 2024	177,905	$5,511	$28.32	$25.72 - $30.38
Q1 2024	173,417	$4,941	$26.68	$25.58 - $27.96
Q4 2023	180,169	$5,147	$26.28	$23.95 - $28.99
Q3 2023	185,890	$4,991	$27.13	$25.07 - $29.42
Q2 2023	198,299	$5,780	$27.56	$26.09 - $28.85
Q1 2023	205,041	$6,041	$27.07	$25.31 - $29.07
Q4 2022	114,001	$3,419	$26.78	$22.98 - $29.11
Q3 2022	84,374	$2,376	$28.56	$25.77 - $30.75
Q2 2022	93,910	$2,777	$28.01	$24.61 - $29.96
Q1 2022	128,485	$3,936	$25.42	$23.61 - $28.23
Q4 2021	132,144	$3,688	$24.02	$22.16 - $25.60
Q3 2021	102,606	$2,524	$22.86	$21.65 - $24.24
Q2 2021	85,163	$2,088	$21.80	$19.89 - $23.33
Q1 2021	125,625	$2,845	$18.80	$17.10 - $20.25
Q4 2020	123,919	$2,682	$19.42	$16.68 - $22.18
Q3 2020	128,458	$2,486	$17.07	$15.95 - $18.57
Q2 2020	133,387	$2,490	$14.87	$11.22 - $16.77
Q1 2020	149,655	$2,312	$19.59	$9.95 - $23.41
Q4 2019	192,756	$5,256	$22.96	$20.62 - $25.49
Q3 2019	157,184	$4,744	$24.10	$22.75 - $25.81
Q2 2019	145,471	$4,165	$24.68	$23.42 - $25.68
Q1 2019	150,671	$4,626	$24.79	$22.64 - $25.89
Q4 2018	155,776	$4,398	$22.66	$21.61 - $24.19
Q3 2018	157,930	$4,367	$22.53	$21.25 - $23.49
Q2 2018	167,816	$4,650	$20.88	$19.64 - $22.41
Q1 2018	162,081	$4,441	$21.46	$20.25 - $22.32
Q4 2017	143,582	$4,072	$22.74	$21.74 - $23.64
Q3 2017	119,314	$3,485	$22.32	$20.75 - $23.64
Q2 2017	115,928	$3,174	$21.49	$20.67 - $22.37
Q1 2017	112,762	$3,109	$20.17	$18.44 - $21.47
Q4 2016	112,830	$2,780	$17.54	$16.28 - $18.84
Q3 2016	88,114	$2,047	$17.31	$16.35 - $18.21
Q2 2016	100,523	$2,413	$16.19	$14.90 - $17.77
Q1 2016	109,218	$2,285	$13.68	$11.77 - $15.58
Q4 2015	143,256	$2,630	$12.67	$11.53 - $13.64
Q3 2015	133,206	$2,403	$13.16	$12.38 - $14.23
Q2 2015	135,192	$2,573	$14.05	$13.23 - $14.83
Q1 2015	161,349	$3,293	$15.01	$13.97 - $16.16
Q4 2014	145,864	$3,418	$16.23	$14.25 - $17.29
Q3 2014	117,384	$2,872	$16.56	$15.72 - $17.16
Q2 2014	119,931	$3,063	$16.16	$15.38 - $17.25
Q1 2014	117,267	$2,778	$15.51	$14.85 - $16.38
Q4 2013	100,707	$2,334	$15.70	$14.74 - $16.50
Q3 2013	61,821	$1,482	$15.44	$14.64 - $16.55
Q2 2013	89,240	$2,096	$15.27	$14.34 - $15.83