CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 64,813 Value ($000) $2 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 69,988 Value ($000) $3 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 73,241 Value ($000) $3 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 76,376 Value ($000) $3 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 74,326 Value ($000) $2 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 83,406 Value ($000) $2 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 84,206 Value ($000) $3 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 68,466 Value ($000) $2 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 68,166 Value ($000) $2 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 74,996 Value ($000) $2 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 78,201 Value ($000) $2 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 86,722 Value ($000) $3 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 88,121 Value ($000) $3 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 87,296 Value ($000) $2,460 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 90,421 Value ($000) $2,674 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 88,471 Value ($000) $2,710 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 91,021 Value ($000) $2,540 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 90,986 Value ($000) $2,238 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 90,151 Value ($000) $2,210 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 86,419 Value ($000) $1,957 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 88,526 Value ($000) $1,915 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 92,954 Value ($000) $1,798 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 96,859 Value ($000) $1,808 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 282,400 Value ($000) $4,362 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 260,918 Value ($000) $7,114 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 355,088 Value ($000) $10,715 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 139,737 Value ($000) $3,999 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 120,723 Value ($000) $3,704 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 119,776 Value ($000) $3,381 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 109,917 Value ($000) $3,038 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 109,573 Value ($000) $3,035 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 113,333 Value ($000) $3,103 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 96,823 Value ($000) $2,744 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 68,803 Value ($000) $2,009 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 32,543 Value ($000) $891 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 28,147 Value ($000) $776 Avg Close $20.17 Range $18.44 - $21.47
Q4 2013
Shares 15,160 Value ($000) $351 Avg Close $15.70 Range $14.74 - $16.50
Q2 2013
Shares 15,050 Value ($000) $353 Avg Close $15.27 Range $14.34 - $15.83