CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 4,655,138 Value ($000) $178,478 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 1,874,709 Value ($000) $72,739 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 4,578,137 Value ($000) $168,201 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 2,932,257 Value ($000) $106,236 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 377,254 Value ($000) $11,970 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 37,344 Value ($000) $1,099 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 5,818,099 Value ($000) $180,245 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 1,521,921 Value ($000) $43,360 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 5,355,908 Value ($000) $153,018 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 3,439,556 Value ($000) $92,352 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 7,656,337 Value ($000) $223,182 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 6,935,074 Value ($000) $204,307 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 3,327,455 Value ($000) $99,790 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 199,934 Value ($000) $5,634 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 185,169 Value ($000) $5,477 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 541,663 Value ($000) $16,597 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 175,392 Value ($000) $4,895 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 468,681 Value ($000) $11,530 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 133,738 Value ($000) $3,279 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 5,092,828 Value ($000) $115,353 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 10,414,225 Value ($000) $225,364 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 5,381,785 Value ($000) $104,138 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 1,717,781 Value ($000) $32,071 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 10,781,826 Value ($000) $166,579 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 14,291,834 Value ($000) $389,738 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 10,145,366 Value ($000) $306,186 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 7,219,223 Value ($000) $206,687 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 2,578,535 Value ($000) $79,161 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 7,492,208 Value ($000) $211,505 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 6,828,395 Value ($000) $188,805 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 1,415,282 Value ($000) $39,218 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 11,472 Value ($000) $314 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 15,839 Value ($000) $449 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 15,925 Value ($000) $465 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 27,738 Value ($000) $759 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 453,401 Value ($000) $12,500 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 55,307 Value ($000) $1,363 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 67,514 Value ($000) $1,568 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 119,267 Value ($000) $2,862 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 61,469 Value ($000) $1,286 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 858,420 Value ($000) $15,761 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 488,151 Value ($000) $8,806 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 805,581 Value ($000) $15,330 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 756,774 Value ($000) $15,447 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 499,072 Value ($000) $11,693 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 660,683 Value ($000) $16,167 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 1,173,285 Value ($000) $29,966 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 591,721 Value ($000) $14,018 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 122,092 Value ($000) $2,830 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 8,851 Value ($000) $212 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 65,349 Value ($000) $1,535 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,655,138	$178,478	$38.86	$37.22 - $40.27
Q3 2025	1,874,709	$72,739	$37.44	$35.06 - $40.28
Q2 2025	4,578,137	$168,201	$36.53	$34.12 - $38.63
Q1 2025	2,932,257	$106,236	$32.83	$29.87 - $36.33
Q4 2024	377,254	$11,970	$29.96	$27.71 - $32.22
Q3 2024	37,344	$1,099	$27.04	$24.63 - $30.01
Q2 2024	5,818,099	$180,245	$28.32	$25.72 - $30.38
Q1 2024	1,521,921	$43,360	$26.68	$25.58 - $27.96
Q4 2023	5,355,908	$153,018	$26.28	$23.95 - $28.99
Q3 2023	3,439,556	$92,352	$27.13	$25.07 - $29.42
Q2 2023	7,656,337	$223,182	$27.56	$26.09 - $28.85
Q1 2023	6,935,074	$204,307	$27.07	$25.31 - $29.07
Q4 2022	3,327,455	$99,790	$26.78	$22.98 - $29.11
Q3 2022	199,934	$5,634	$28.56	$25.77 - $30.75
Q2 2022	185,169	$5,477	$28.01	$24.61 - $29.96
Q1 2022	541,663	$16,597	$25.42	$23.61 - $28.23
Q4 2021	175,392	$4,895	$24.02	$22.16 - $25.60
Q3 2021	468,681	$11,530	$22.86	$21.65 - $24.24
Q2 2021	133,738	$3,279	$21.80	$19.89 - $23.33
Q1 2021	5,092,828	$115,353	$18.80	$17.10 - $20.25
Q4 2020	10,414,225	$225,364	$19.42	$16.68 - $22.18
Q3 2020	5,381,785	$104,138	$17.07	$15.95 - $18.57
Q2 2020	1,717,781	$32,071	$14.87	$11.22 - $16.77
Q1 2020	10,781,826	$166,579	$19.59	$9.95 - $23.41
Q4 2019	14,291,834	$389,738	$22.96	$20.62 - $25.49
Q3 2019	10,145,366	$306,186	$24.10	$22.75 - $25.81
Q2 2019	7,219,223	$206,687	$24.68	$23.42 - $25.68
Q1 2019	2,578,535	$79,161	$24.79	$22.64 - $25.89
Q4 2018	7,492,208	$211,505	$22.66	$21.61 - $24.19
Q3 2018	6,828,395	$188,805	$22.53	$21.25 - $23.49
Q2 2018	1,415,282	$39,218	$20.88	$19.64 - $22.41
Q1 2018	11,472	$314	$21.46	$20.25 - $22.32
Q4 2017	15,839	$449	$22.74	$21.74 - $23.64
Q3 2017	15,925	$465	$22.32	$20.75 - $23.64
Q2 2017	27,738	$759	$21.49	$20.67 - $22.37
Q1 2017	453,401	$12,500	$20.17	$18.44 - $21.47
Q4 2016	55,307	$1,363	$17.54	$16.28 - $18.84
Q3 2016	67,514	$1,568	$17.31	$16.35 - $18.21
Q2 2016	119,267	$2,862	$16.19	$14.90 - $17.77
Q1 2016	61,469	$1,286	$13.68	$11.77 - $15.58
Q4 2015	858,420	$15,761	$12.67	$11.53 - $13.64
Q3 2015	488,151	$8,806	$13.16	$12.38 - $14.23
Q2 2015	805,581	$15,330	$14.05	$13.23 - $14.83
Q1 2015	756,774	$15,447	$15.01	$13.97 - $16.16
Q4 2014	499,072	$11,693	$16.23	$14.25 - $17.29
Q3 2014	660,683	$16,167	$16.56	$15.72 - $17.16
Q2 2014	1,173,285	$29,966	$16.16	$15.38 - $17.25
Q1 2014	591,721	$14,018	$15.51	$14.85 - $16.38
Q4 2013	122,092	$2,830	$15.70	$14.74 - $16.50
Q3 2013	8,851	$212	$15.44	$14.64 - $16.55
Q2 2013	65,349	$1,535	$15.27	$14.34 - $15.83