CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 345,333 Value ($000) $13,240 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 375,933 Value ($000) $14,586 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 498,797 Value ($000) $18,326 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 329,448 Value ($000) $11,936 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 395,648 Value ($000) $12,554 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 437,048 Value ($000) $12,858 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 196,282 Value ($000) $6,081 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 220,168 Value ($000) $6,273 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 223,418 Value ($000) $6,383 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 201,668 Value ($000) $5,415 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 391,425 Value ($000) $11,410 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 1,106,607 Value ($000) $32,601 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 1,088,188 Value ($000) $32,635 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 1,270,277 Value ($000) $35,796 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 1,265,249 Value ($000) $37,426 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 170,000 Value ($000) $5,209 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 135,500 Value ($000) $3,782 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 112,600 Value ($000) $2,770 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 111,500 Value ($000) $2,734 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 127,400 Value ($000) $2,886 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 129,800 Value ($000) $2,809 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 128,500 Value ($000) $2,486 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 155,600 Value ($000) $2,905 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 825,614 Value ($000) $12,756 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 785,514 Value ($000) $21,421 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 399,414 Value ($000) $12,054 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 375,914 Value ($000) $10,762 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 466,514 Value ($000) $14,322 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 597,792 Value ($000) $16,876 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 784,692 Value ($000) $21,697 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 398,011 Value ($000) $11,029 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 102,311 Value ($000) $2,803 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 106,697 Value ($000) $3,026 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 184,897 Value ($000) $5,401 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 217,897 Value ($000) $5,966 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 391,370 Value ($000) $10,790 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 472,183 Value ($000) $11,635 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 300,600 Value ($000) $6,983 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 255,800 Value ($000) $6,139 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 136,800 Value ($000) $2,861 Avg Close $13.68 Range $11.77 - $15.58

Q4 2013

Shares 200,000 Value ($000) $4,636 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 1,027,000 Value ($000) $24,617 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 861,100 Value ($000) $20,227 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,333	$13,240	$38.86	$37.22 - $40.27
Q3 2025	375,933	$14,586	$37.44	$35.06 - $40.28
Q2 2025	498,797	$18,326	$36.53	$34.12 - $38.63
Q1 2025	329,448	$11,936	$32.83	$29.87 - $36.33
Q4 2024	395,648	$12,554	$29.96	$27.71 - $32.22
Q3 2024	437,048	$12,858	$27.04	$24.63 - $30.01
Q2 2024	196,282	$6,081	$28.32	$25.72 - $30.38
Q1 2024	220,168	$6,273	$26.68	$25.58 - $27.96
Q4 2023	223,418	$6,383	$26.28	$23.95 - $28.99
Q3 2023	201,668	$5,415	$27.13	$25.07 - $29.42
Q2 2023	391,425	$11,410	$27.56	$26.09 - $28.85
Q1 2023	1,106,607	$32,601	$27.07	$25.31 - $29.07
Q4 2022	1,088,188	$32,635	$26.78	$22.98 - $29.11
Q3 2022	1,270,277	$35,796	$28.56	$25.77 - $30.75
Q2 2022	1,265,249	$37,426	$28.01	$24.61 - $29.96
Q1 2022	170,000	$5,209	$25.42	$23.61 - $28.23
Q4 2021	135,500	$3,782	$24.02	$22.16 - $25.60
Q3 2021	112,600	$2,770	$22.86	$21.65 - $24.24
Q2 2021	111,500	$2,734	$21.80	$19.89 - $23.33
Q1 2021	127,400	$2,886	$18.80	$17.10 - $20.25
Q4 2020	129,800	$2,809	$19.42	$16.68 - $22.18
Q3 2020	128,500	$2,486	$17.07	$15.95 - $18.57
Q2 2020	155,600	$2,905	$14.87	$11.22 - $16.77
Q1 2020	825,614	$12,756	$19.59	$9.95 - $23.41
Q4 2019	785,514	$21,421	$22.96	$20.62 - $25.49
Q3 2019	399,414	$12,054	$24.10	$22.75 - $25.81
Q2 2019	375,914	$10,762	$24.68	$23.42 - $25.68
Q1 2019	466,514	$14,322	$24.79	$22.64 - $25.89
Q4 2018	597,792	$16,876	$22.66	$21.61 - $24.19
Q3 2018	784,692	$21,697	$22.53	$21.25 - $23.49
Q2 2018	398,011	$11,029	$20.88	$19.64 - $22.41
Q1 2018	102,311	$2,803	$21.46	$20.25 - $22.32
Q4 2017	106,697	$3,026	$22.74	$21.74 - $23.64
Q3 2017	184,897	$5,401	$22.32	$20.75 - $23.64
Q2 2017	217,897	$5,966	$21.49	$20.67 - $22.37
Q1 2017	391,370	$10,790	$20.17	$18.44 - $21.47
Q4 2016	472,183	$11,635	$17.54	$16.28 - $18.84
Q3 2016	300,600	$6,983	$17.31	$16.35 - $18.21
Q2 2016	255,800	$6,139	$16.19	$14.90 - $17.77
Q1 2016	136,800	$2,861	$13.68	$11.77 - $15.58
Q4 2013	200,000	$4,636	$15.70	$14.74 - $16.50
Q3 2013	1,027,000	$24,617	$15.44	$14.64 - $16.55
Q2 2013	861,100	$20,227	$15.27	$14.34 - $15.83