CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 336,753 Value ($000) $12,911 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 338,938 Value ($000) $13,151 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 350,484 Value ($000) $12,877 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 347,512 Value ($000) $12,590 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 347,709 Value ($000) $11,033 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 355,140 Value ($000) $10,448 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 355,539 Value ($000) $11,015 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 355,802 Value ($000) $10,137 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 358,323 Value ($000) $10,237 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 360,506 Value ($000) $9,680 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 368,732 Value ($000) $10,749 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 372,153 Value ($000) $10,964 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 367,799 Value ($000) $11,030 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 390,194 Value ($000) $10,996 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 385,940 Value ($000) $11,416 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 383,903 Value ($000) $11,762 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 383,844 Value ($000) $10,713 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 370,729 Value ($000) $9,121 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 376,601 Value ($000) $9,234 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 376,890 Value ($000) $8,537 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 398,889 Value ($000) $8,632 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 410,686 Value ($000) $7,947 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 445,163 Value ($000) $8,312 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 442,834 Value ($000) $6,843 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 432,274 Value ($000) $11,788 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 431,985 Value ($000) $13,037 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 425,881 Value ($000) $12,194 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 424,631 Value ($000) $13,161 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 419,048 Value ($000) $11,830 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 410,500 Value ($000) $11,350 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 369,626 Value ($000) $10,243 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 370,931 Value ($000) $10,164 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 380,587 Value ($000) $10,793 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 383,125 Value ($000) $11,191 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 378,482 Value ($000) $10,363 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 377,979 Value ($000) $10,421 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 366,703 Value ($000) $9,036 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 366,212 Value ($000) $8,507 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 374,558 Value ($000) $8,990 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 370,254 Value ($000) $7,745 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 354,800 Value ($000) $6,514 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 352,480 Value ($000) $6,359 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 347,174 Value ($000) $6,606 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 342,494 Value ($000) $6,990 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 332,048 Value ($000) $7,780 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 338,261 Value ($000) $8,278 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 310,719 Value ($000) $7,936 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 308,765 Value ($000) $7,315 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 316,658 Value ($000) $7,340 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 303,553 Value ($000) $7,276 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 296,331 Value ($000) $6,961 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,753	$12,911	$38.86	$37.22 - $40.27
Q3 2025	338,938	$13,151	$37.44	$35.06 - $40.28
Q2 2025	350,484	$12,877	$36.53	$34.12 - $38.63
Q1 2025	347,512	$12,590	$32.83	$29.87 - $36.33
Q4 2024	347,709	$11,033	$29.96	$27.71 - $32.22
Q3 2024	355,140	$10,448	$27.04	$24.63 - $30.01
Q2 2024	355,539	$11,015	$28.32	$25.72 - $30.38
Q1 2024	355,802	$10,137	$26.68	$25.58 - $27.96
Q4 2023	358,323	$10,237	$26.28	$23.95 - $28.99
Q3 2023	360,506	$9,680	$27.13	$25.07 - $29.42
Q2 2023	368,732	$10,749	$27.56	$26.09 - $28.85
Q1 2023	372,153	$10,964	$27.07	$25.31 - $29.07
Q4 2022	367,799	$11,030	$26.78	$22.98 - $29.11
Q3 2022	390,194	$10,996	$28.56	$25.77 - $30.75
Q2 2022	385,940	$11,416	$28.01	$24.61 - $29.96
Q1 2022	383,903	$11,762	$25.42	$23.61 - $28.23
Q4 2021	383,844	$10,713	$24.02	$22.16 - $25.60
Q3 2021	370,729	$9,121	$22.86	$21.65 - $24.24
Q2 2021	376,601	$9,234	$21.80	$19.89 - $23.33
Q1 2021	376,890	$8,537	$18.80	$17.10 - $20.25
Q4 2020	398,889	$8,632	$19.42	$16.68 - $22.18
Q3 2020	410,686	$7,947	$17.07	$15.95 - $18.57
Q2 2020	445,163	$8,312	$14.87	$11.22 - $16.77
Q1 2020	442,834	$6,843	$19.59	$9.95 - $23.41
Q4 2019	432,274	$11,788	$22.96	$20.62 - $25.49
Q3 2019	431,985	$13,037	$24.10	$22.75 - $25.81
Q2 2019	425,881	$12,194	$24.68	$23.42 - $25.68
Q1 2019	424,631	$13,161	$24.79	$22.64 - $25.89
Q4 2018	419,048	$11,830	$22.66	$21.61 - $24.19
Q3 2018	410,500	$11,350	$22.53	$21.25 - $23.49
Q2 2018	369,626	$10,243	$20.88	$19.64 - $22.41
Q1 2018	370,931	$10,164	$21.46	$20.25 - $22.32
Q4 2017	380,587	$10,793	$22.74	$21.74 - $23.64
Q3 2017	383,125	$11,191	$22.32	$20.75 - $23.64
Q2 2017	378,482	$10,363	$21.49	$20.67 - $22.37
Q1 2017	377,979	$10,421	$20.17	$18.44 - $21.47
Q4 2016	366,703	$9,036	$17.54	$16.28 - $18.84
Q3 2016	366,212	$8,507	$17.31	$16.35 - $18.21
Q2 2016	374,558	$8,990	$16.19	$14.90 - $17.77
Q1 2016	370,254	$7,745	$13.68	$11.77 - $15.58
Q4 2015	354,800	$6,514	$12.67	$11.53 - $13.64
Q3 2015	352,480	$6,359	$13.16	$12.38 - $14.23
Q2 2015	347,174	$6,606	$14.05	$13.23 - $14.83
Q1 2015	342,494	$6,990	$15.01	$13.97 - $16.16
Q4 2014	332,048	$7,780	$16.23	$14.25 - $17.29
Q3 2014	338,261	$8,278	$16.56	$15.72 - $17.16
Q2 2014	310,719	$7,936	$16.16	$15.38 - $17.25
Q1 2014	308,765	$7,315	$15.51	$14.85 - $16.38
Q4 2013	316,658	$7,340	$15.70	$14.74 - $16.50
Q3 2013	303,553	$7,276	$15.44	$14.64 - $16.55
Q2 2013	296,331	$6,961	$15.27	$14.34 - $15.83