CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 88,121 Value ($000) $3,379 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 86,350 Value ($000) $3,350 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 86,479 Value ($000) $3,177 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 73,185 Value ($000) $2,651 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 71,361 Value ($000) $2,264 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 69,411 Value ($000) $2,042 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 69,102 Value ($000) $2,141 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 67,450 Value ($000) $1,922 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 56,388 Value ($000) $1,611 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 55,438 Value ($000) $1,489 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 54,161 Value ($000) $1,579 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 52,729 Value ($000) $1,553 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 51,756 Value ($000) $1,552 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 44,146 Value ($000) $1,244 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 43,419 Value ($000) $1,284 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 38,327 Value ($000) $1,174 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 37,865 Value ($000) $1,056 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 37,865 Value ($000) $931 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 38,063 Value ($000) $933 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 31,331 Value ($000) $709 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 31,331 Value ($000) $678 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 31,331 Value ($000) $606 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 30,988 Value ($000) $578 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 99,665 Value ($000) $1,539 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 160,435 Value ($000) $4,375 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 30,940 Value ($000) $933 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 28,002 Value ($000) $801 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 35,379 Value ($000) $1,086 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 31,453 Value ($000) $887 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 28,383 Value ($000) $784 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 28,383 Value ($000) $786 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 28,098 Value ($000) $769 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 28,529 Value ($000) $809 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 32,065 Value ($000) $936 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 32,152 Value ($000) $880 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 35,156 Value ($000) $969 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 32,705 Value ($000) $805 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 33,013 Value ($000) $766 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 33,087 Value ($000) $794 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 32,482 Value ($000) $679 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 28,990 Value ($000) $532 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 31,590 Value ($000) $569 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 31,410 Value ($000) $597 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 31,079 Value ($000) $634 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 33,839 Value ($000) $792 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 36,962 Value ($000) $904 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 40,526 Value ($000) $1,035 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 44,744 Value ($000) $1,059 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 45,409 Value ($000) $1,052 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 49,677 Value ($000) $1,190 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 53,594 Value ($000) $1,258 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,121	$3,379	$38.86	$37.22 - $40.27
Q3 2025	86,350	$3,350	$37.44	$35.06 - $40.28
Q2 2025	86,479	$3,177	$36.53	$34.12 - $38.63
Q1 2025	73,185	$2,651	$32.83	$29.87 - $36.33
Q4 2024	71,361	$2,264	$29.96	$27.71 - $32.22
Q3 2024	69,411	$2,042	$27.04	$24.63 - $30.01
Q2 2024	69,102	$2,141	$28.32	$25.72 - $30.38
Q1 2024	67,450	$1,922	$26.68	$25.58 - $27.96
Q4 2023	56,388	$1,611	$26.28	$23.95 - $28.99
Q3 2023	55,438	$1,489	$27.13	$25.07 - $29.42
Q2 2023	54,161	$1,579	$27.56	$26.09 - $28.85
Q1 2023	52,729	$1,553	$27.07	$25.31 - $29.07
Q4 2022	51,756	$1,552	$26.78	$22.98 - $29.11
Q3 2022	44,146	$1,244	$28.56	$25.77 - $30.75
Q2 2022	43,419	$1,284	$28.01	$24.61 - $29.96
Q1 2022	38,327	$1,174	$25.42	$23.61 - $28.23
Q4 2021	37,865	$1,056	$24.02	$22.16 - $25.60
Q3 2021	37,865	$931	$22.86	$21.65 - $24.24
Q2 2021	38,063	$933	$21.80	$19.89 - $23.33
Q1 2021	31,331	$709	$18.80	$17.10 - $20.25
Q4 2020	31,331	$678	$19.42	$16.68 - $22.18
Q3 2020	31,331	$606	$17.07	$15.95 - $18.57
Q2 2020	30,988	$578	$14.87	$11.22 - $16.77
Q1 2020	99,665	$1,539	$19.59	$9.95 - $23.41
Q4 2019	160,435	$4,375	$22.96	$20.62 - $25.49
Q3 2019	30,940	$933	$24.10	$22.75 - $25.81
Q2 2019	28,002	$801	$24.68	$23.42 - $25.68
Q1 2019	35,379	$1,086	$24.79	$22.64 - $25.89
Q4 2018	31,453	$887	$22.66	$21.61 - $24.19
Q3 2018	28,383	$784	$22.53	$21.25 - $23.49
Q2 2018	28,383	$786	$20.88	$19.64 - $22.41
Q1 2018	28,098	$769	$21.46	$20.25 - $22.32
Q4 2017	28,529	$809	$22.74	$21.74 - $23.64
Q3 2017	32,065	$936	$22.32	$20.75 - $23.64
Q2 2017	32,152	$880	$21.49	$20.67 - $22.37
Q1 2017	35,156	$969	$20.17	$18.44 - $21.47
Q4 2016	32,705	$805	$17.54	$16.28 - $18.84
Q3 2016	33,013	$766	$17.31	$16.35 - $18.21
Q2 2016	33,087	$794	$16.19	$14.90 - $17.77
Q1 2016	32,482	$679	$13.68	$11.77 - $15.58
Q4 2015	28,990	$532	$12.67	$11.53 - $13.64
Q3 2015	31,590	$569	$13.16	$12.38 - $14.23
Q2 2015	31,410	$597	$14.05	$13.23 - $14.83
Q1 2015	31,079	$634	$15.01	$13.97 - $16.16
Q4 2014	33,839	$792	$16.23	$14.25 - $17.29
Q3 2014	36,962	$904	$16.56	$15.72 - $17.16
Q2 2014	40,526	$1,035	$16.16	$15.38 - $17.25
Q1 2014	44,744	$1,059	$15.51	$14.85 - $16.38
Q4 2013	45,409	$1,052	$15.70	$14.74 - $16.50
Q3 2013	49,677	$1,190	$15.44	$14.64 - $16.55
Q2 2013	53,594	$1,258	$15.27	$14.34 - $15.83