CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 354,412 Value ($000) $11,570 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 392,613 Value ($000) $12,965 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 389,913 Value ($000) $12,204 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 354,300 Value ($000) $11,883 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 356,700 Value ($000) $10,930 Avg Close $29.96 Range $27.71 - $32.22

Q2 2024

Shares 1,097,457 Value ($000) $31,723 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 1,139,432 Value ($000) $30,058 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 982,220 Value ($000) $25,404 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 936,920 Value ($000) $25,156 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 1,003,346 Value ($000) $26,808 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 1,029,551 Value ($000) $27,917 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 841,164 Value ($000) $25 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 595,301 Value ($000) $17,124 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 722,034 Value ($000) $20,429 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 910,198 Value ($000) $25,065 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 994,054 Value ($000) $24,397 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 1,101,009 Value ($000) $23,370 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 1,174,531 Value ($000) $24,285 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 1,289,510 Value ($000) $24,851 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 1,814,547 Value ($000) $32,093 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 1,975,425 Value ($000) $32,597 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 1,736,868 Value ($000) $28,872 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 1,844,126 Value ($000) $28,492 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 1,658,226 Value ($000) $40,285 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 1,673,526 Value ($000) $46,328 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 1,411,819 Value ($000) $35,494 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 1,903,219 Value ($000) $52,036 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 1,261,619 Value ($000) $31,156 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 1,306,319 Value ($000) $31,097 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 1,589,819 Value ($000) $37,732 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 3,329,219 Value ($000) $74,172 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 8,968,519 Value ($000) $211,815 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 7,214,510 Value ($000) $210,736 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 1,412,919 Value ($000) $38,686 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 1,412,919 Value ($000) $38,954 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 1,289,378 Value ($000) $30,121 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 1,120,178 Value ($000) $26,022 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 654,178 Value ($000) $15,700 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 551,078 Value ($000) $11,529 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 398,933 Value ($000) $7,324,410 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 400,547 Value ($000) $7,226 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 710,647 Value ($000) $13,524 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 649,925 Value ($000) $13,265 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 784,529 Value ($000) $18,382 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 888,808 Value ($000) $21,749 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 848,511 Value ($000) $21,671 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 502,068 Value ($000) $11,894 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 502,068 Value ($000) $11,638 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 514,494 Value ($000) $12,332 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 565,852 Value ($000) $13,292 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	354,412	$11,570	$38.86	$37.22 - $40.27
Q3 2025	392,613	$12,965	$37.44	$35.06 - $40.28
Q2 2025	389,913	$12,204	$36.53	$34.12 - $38.63
Q1 2025	354,300	$11,883	$32.83	$29.87 - $36.33
Q4 2024	356,700	$10,930	$29.96	$27.71 - $32.22
Q2 2024	1,097,457	$31,723	$28.32	$25.72 - $30.38
Q1 2024	1,139,432	$30,058	$26.68	$25.58 - $27.96
Q4 2023	982,220	$25,404	$26.28	$23.95 - $28.99
Q3 2023	936,920	$25,156	$27.13	$25.07 - $29.42
Q2 2023	1,003,346	$26,808	$27.56	$26.09 - $28.85
Q1 2023	1,029,551	$27,917	$27.07	$25.31 - $29.07
Q4 2022	841,164	$25	$26.78	$22.98 - $29.11
Q3 2022	595,301	$17,124	$28.56	$25.77 - $30.75
Q2 2022	722,034	$20,429	$28.01	$24.61 - $29.96
Q1 2022	910,198	$25,065	$25.42	$23.61 - $28.23
Q4 2021	994,054	$24,397	$24.02	$22.16 - $25.60
Q3 2021	1,101,009	$23,370	$22.86	$21.65 - $24.24
Q2 2021	1,174,531	$24,285	$21.80	$19.89 - $23.33
Q1 2021	1,289,510	$24,851	$18.80	$17.10 - $20.25
Q4 2020	1,814,547	$32,093	$19.42	$16.68 - $22.18
Q3 2020	1,975,425	$32,597	$17.07	$15.95 - $18.57
Q2 2020	1,736,868	$28,872	$14.87	$11.22 - $16.77
Q1 2020	1,844,126	$28,492	$19.59	$9.95 - $23.41
Q4 2019	1,658,226	$40,285	$22.96	$20.62 - $25.49
Q3 2019	1,673,526	$46,328	$24.10	$22.75 - $25.81
Q2 2019	1,411,819	$35,494	$24.68	$23.42 - $25.68
Q1 2019	1,903,219	$52,036	$24.79	$22.64 - $25.89
Q4 2018	1,261,619	$31,156	$22.66	$21.61 - $24.19
Q3 2018	1,306,319	$31,097	$22.53	$21.25 - $23.49
Q2 2018	1,589,819	$37,732	$20.88	$19.64 - $22.41
Q1 2018	3,329,219	$74,172	$21.46	$20.25 - $22.32
Q4 2017	8,968,519	$211,815	$22.74	$21.74 - $23.64
Q3 2017	7,214,510	$210,736	$22.32	$20.75 - $23.64
Q2 2017	1,412,919	$38,686	$21.49	$20.67 - $22.37
Q1 2017	1,412,919	$38,954	$20.17	$18.44 - $21.47
Q4 2016	1,289,378	$30,121	$17.54	$16.28 - $18.84
Q3 2016	1,120,178	$26,022	$17.31	$16.35 - $18.21
Q2 2016	654,178	$15,700	$16.19	$14.90 - $17.77
Q1 2016	551,078	$11,529	$13.68	$11.77 - $15.58
Q4 2015	398,933	$7,324,410	$12.67	$11.53 - $13.64
Q3 2015	400,547	$7,226	$13.16	$12.38 - $14.23
Q2 2015	710,647	$13,524	$14.05	$13.23 - $14.83
Q1 2015	649,925	$13,265	$15.01	$13.97 - $16.16
Q4 2014	784,529	$18,382	$16.23	$14.25 - $17.29
Q3 2014	888,808	$21,749	$16.56	$15.72 - $17.16
Q2 2014	848,511	$21,671	$16.16	$15.38 - $17.25
Q1 2014	502,068	$11,894	$15.51	$14.85 - $16.38
Q4 2013	502,068	$11,638	$15.70	$14.74 - $16.50
Q3 2013	514,494	$12,332	$15.44	$14.64 - $16.55
Q2 2013	565,852	$13,292	$15.27	$14.34 - $15.83