CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 277,742 Value ($000) $10,649 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 275,436 Value ($000) $10,687 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 265,306 Value ($000) $9,747 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 308,880 Value ($000) $11,191 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 342,514 Value ($000) $10,868 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 321,499 Value ($000) $9,459 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 146,862 Value ($000) $4,550 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 134,333 Value ($000) $3,827 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 136,913 Value ($000) $3,912 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 135,300 Value ($000) $3,633 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 133,898 Value ($000) $3,903 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 131,107 Value ($000) $3,862 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 131,107 Value ($000) $3,932 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 130,713 Value ($000) $3,683,492 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 136,440 Value ($000) $4,035,895 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 117,642 Value ($000) $3,604,551 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 98,801 Value ($000) $2,757,536 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 90,385 Value ($000) $2,223,471 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 82,525 Value ($000) $2,023,513 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 85,953 Value ($000) $1,946,835 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 90,568 Value ($000) $1,959,892 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 92,079 Value ($000) $1,781,729 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 100,893 Value ($000) $1,883,672 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 122,513 Value ($000) $1,892,826 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 137,856 Value ($000) $3,759,333 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 78,902 Value ($000) $2,381,262 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 68,168 Value ($000) $1,951,650 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 75,692 Value ($000) $2,323,744 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 78,664 Value ($000) $2,220,685 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 66,813 Value ($000) $1,847,379 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 68,513 Value ($000) $1,898,495 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 65,413 Value ($000) $1,792,316 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 59,813 Value ($000) $1,696,297 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 59,813 Value ($000) $1,747,138 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 59,813 Value ($000) $1,637,680 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 53,913 Value ($000) $1,486,381 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 42,913 Value ($000) $1,057,376 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 28,113 Value ($000) $653,065 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 29,213 Value ($000) $701,112 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 24,913 Value ($000) $521,180 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 17,113 Value ($000) $314,195 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 15,413 Value ($000) $278,051 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 15,413 Value ($000) $293,309 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 15,413 Value ($000) $314,579 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 10,713 Value ($000) $251,006 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 10,913 Value ($000) $267,041 Avg Close $16.56 Range $15.72 - $17.16

Q4 2013

Shares 17,313 Value ($000) $401,315 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 30,513 Value ($000) $731,397 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 37,313 Value ($000) $876,482 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,742	$10,649	$38.86	$37.22 - $40.27
Q3 2025	275,436	$10,687	$37.44	$35.06 - $40.28
Q2 2025	265,306	$9,747	$36.53	$34.12 - $38.63
Q1 2025	308,880	$11,191	$32.83	$29.87 - $36.33
Q4 2024	342,514	$10,868	$29.96	$27.71 - $32.22
Q3 2024	321,499	$9,459	$27.04	$24.63 - $30.01
Q2 2024	146,862	$4,550	$28.32	$25.72 - $30.38
Q1 2024	134,333	$3,827	$26.68	$25.58 - $27.96
Q4 2023	136,913	$3,912	$26.28	$23.95 - $28.99
Q3 2023	135,300	$3,633	$27.13	$25.07 - $29.42
Q2 2023	133,898	$3,903	$27.56	$26.09 - $28.85
Q1 2023	131,107	$3,862	$27.07	$25.31 - $29.07
Q4 2022	131,107	$3,932	$26.78	$22.98 - $29.11
Q3 2022	130,713	$3,683,492	$28.56	$25.77 - $30.75
Q2 2022	136,440	$4,035,895	$28.01	$24.61 - $29.96
Q1 2022	117,642	$3,604,551	$25.42	$23.61 - $28.23
Q4 2021	98,801	$2,757,536	$24.02	$22.16 - $25.60
Q3 2021	90,385	$2,223,471	$22.86	$21.65 - $24.24
Q2 2021	82,525	$2,023,513	$21.80	$19.89 - $23.33
Q1 2021	85,953	$1,946,835	$18.80	$17.10 - $20.25
Q4 2020	90,568	$1,959,892	$19.42	$16.68 - $22.18
Q3 2020	92,079	$1,781,729	$17.07	$15.95 - $18.57
Q2 2020	100,893	$1,883,672	$14.87	$11.22 - $16.77
Q1 2020	122,513	$1,892,826	$19.59	$9.95 - $23.41
Q4 2019	137,856	$3,759,333	$22.96	$20.62 - $25.49
Q3 2019	78,902	$2,381,262	$24.10	$22.75 - $25.81
Q2 2019	68,168	$1,951,650	$24.68	$23.42 - $25.68
Q1 2019	75,692	$2,323,744	$24.79	$22.64 - $25.89
Q4 2018	78,664	$2,220,685	$22.66	$21.61 - $24.19
Q3 2018	66,813	$1,847,379	$22.53	$21.25 - $23.49
Q2 2018	68,513	$1,898,495	$20.88	$19.64 - $22.41
Q1 2018	65,413	$1,792,316	$21.46	$20.25 - $22.32
Q4 2017	59,813	$1,696,297	$22.74	$21.74 - $23.64
Q3 2017	59,813	$1,747,138	$22.32	$20.75 - $23.64
Q2 2017	59,813	$1,637,680	$21.49	$20.67 - $22.37
Q1 2017	53,913	$1,486,381	$20.17	$18.44 - $21.47
Q4 2016	42,913	$1,057,376	$17.54	$16.28 - $18.84
Q3 2016	28,113	$653,065	$17.31	$16.35 - $18.21
Q2 2016	29,213	$701,112	$16.19	$14.90 - $17.77
Q1 2016	24,913	$521,180	$13.68	$11.77 - $15.58
Q4 2015	17,113	$314,195	$12.67	$11.53 - $13.64
Q3 2015	15,413	$278,051	$13.16	$12.38 - $14.23
Q2 2015	15,413	$293,309	$14.05	$13.23 - $14.83
Q1 2015	15,413	$314,579	$15.01	$13.97 - $16.16
Q4 2014	10,713	$251,006	$16.23	$14.25 - $17.29
Q3 2014	10,913	$267,041	$16.56	$15.72 - $17.16
Q4 2013	17,313	$401,315	$15.70	$14.74 - $16.50
Q3 2013	30,513	$731,397	$15.44	$14.64 - $16.55
Q2 2013	37,313	$876,482	$15.27	$14.34 - $15.83