CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 1,367,838 Value ($000) $52,976 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 1,300,801 Value ($000) $50,471 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 1,225,433 Value ($000) $45,022 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 1,164,648 Value ($000) $42,195 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 1,056,393 Value ($000) $33,424 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 949,231 Value ($000) $27,926 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 854,787 Value ($000) $26,481 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 764,266 Value ($000) $21,774 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 627,835 Value ($000) $18,289 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 628,164 Value ($000) $16,866 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 576,957 Value ($000) $16,818 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 504,871 Value ($000) $14,874 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 466,903 Value ($000) $13,802 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 416,071 Value ($000) $11,725 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 383,468 Value ($000) $11,343 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 356,983 Value ($000) $10,938 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 323,444 Value ($000) $8,934 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 257,916 Value ($000) $6,345 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 232,895 Value ($000) $5,711 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 188,933 Value ($000) $4,279 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 166,488 Value ($000) $3,603 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 145,235 Value ($000) $2,810 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 128,973 Value ($000) $2,408 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 112,500 Value ($000) $1,738 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 104,709 Value ($000) $2,805 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 87,676 Value ($000) $2,646 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 84,640 Value ($000) $2,423 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 68,316 Value ($000) $2,097 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 61,977 Value ($000) $1,745 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 56,239 Value ($000) $1,555 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 56,886 Value ($000) $1,576 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 56,553 Value ($000) $1,550 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 63,788 Value ($000) $1,784 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 63,926 Value ($000) $1,867 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 59,877 Value ($000) $1,639 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 67,652 Value ($000) $1,865 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 64,715 Value ($000) $1,591 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 64,938 Value ($000) $1,509 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 62,579 Value ($000) $1,502 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 60,600 Value ($000) $1,268 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 55,669 Value ($000) $1,022 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 51,457 Value ($000) $928 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 52,133 Value ($000) $992 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 55,207 Value ($000) $1,127 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 94,134 Value ($000) $2,224 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 105,682 Value ($000) $2,586 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 80,905 Value ($000) $2,066 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 81,275 Value ($000) $1,925 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 75,394 Value ($000) $1,720 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 95,999 Value ($000) $2,301 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 88,500 Value ($000) $2,079 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,367,838	$52,976	$38.86	$37.22 - $40.27
Q3 2025	1,300,801	$50,471	$37.44	$35.06 - $40.28
Q2 2025	1,225,433	$45,022	$36.53	$34.12 - $38.63
Q1 2025	1,164,648	$42,195	$32.83	$29.87 - $36.33
Q4 2024	1,056,393	$33,424	$29.96	$27.71 - $32.22
Q3 2024	949,231	$27,926	$27.04	$24.63 - $30.01
Q2 2024	854,787	$26,481	$28.32	$25.72 - $30.38
Q1 2024	764,266	$21,774	$26.68	$25.58 - $27.96
Q4 2023	627,835	$18,289	$26.28	$23.95 - $28.99
Q3 2023	628,164	$16,866	$27.13	$25.07 - $29.42
Q2 2023	576,957	$16,818	$27.56	$26.09 - $28.85
Q1 2023	504,871	$14,874	$27.07	$25.31 - $29.07
Q4 2022	466,903	$13,802	$26.78	$22.98 - $29.11
Q3 2022	416,071	$11,725	$28.56	$25.77 - $30.75
Q2 2022	383,468	$11,343	$28.01	$24.61 - $29.96
Q1 2022	356,983	$10,938	$25.42	$23.61 - $28.23
Q4 2021	323,444	$8,934	$24.02	$22.16 - $25.60
Q3 2021	257,916	$6,345	$22.86	$21.65 - $24.24
Q2 2021	232,895	$5,711	$21.80	$19.89 - $23.33
Q1 2021	188,933	$4,279	$18.80	$17.10 - $20.25
Q4 2020	166,488	$3,603	$19.42	$16.68 - $22.18
Q3 2020	145,235	$2,810	$17.07	$15.95 - $18.57
Q2 2020	128,973	$2,408	$14.87	$11.22 - $16.77
Q1 2020	112,500	$1,738	$19.59	$9.95 - $23.41
Q4 2019	104,709	$2,805	$22.96	$20.62 - $25.49
Q3 2019	87,676	$2,646	$24.10	$22.75 - $25.81
Q2 2019	84,640	$2,423	$24.68	$23.42 - $25.68
Q1 2019	68,316	$2,097	$24.79	$22.64 - $25.89
Q4 2018	61,977	$1,745	$22.66	$21.61 - $24.19
Q3 2018	56,239	$1,555	$22.53	$21.25 - $23.49
Q2 2018	56,886	$1,576	$20.88	$19.64 - $22.41
Q1 2018	56,553	$1,550	$21.46	$20.25 - $22.32
Q4 2017	63,788	$1,784	$22.74	$21.74 - $23.64
Q3 2017	63,926	$1,867	$22.32	$20.75 - $23.64
Q2 2017	59,877	$1,639	$21.49	$20.67 - $22.37
Q1 2017	67,652	$1,865	$20.17	$18.44 - $21.47
Q4 2016	64,715	$1,591	$17.54	$16.28 - $18.84
Q3 2016	64,938	$1,509	$17.31	$16.35 - $18.21
Q2 2016	62,579	$1,502	$16.19	$14.90 - $17.77
Q1 2016	60,600	$1,268	$13.68	$11.77 - $15.58
Q4 2015	55,669	$1,022	$12.67	$11.53 - $13.64
Q3 2015	51,457	$928	$13.16	$12.38 - $14.23
Q2 2015	52,133	$992	$14.05	$13.23 - $14.83
Q1 2015	55,207	$1,127	$15.01	$13.97 - $16.16
Q4 2014	94,134	$2,224	$16.23	$14.25 - $17.29
Q3 2014	105,682	$2,586	$16.56	$15.72 - $17.16
Q2 2014	80,905	$2,066	$16.16	$15.38 - $17.25
Q1 2014	81,275	$1,925	$15.51	$14.85 - $16.38
Q4 2013	75,394	$1,720	$15.70	$14.74 - $16.50
Q3 2013	95,999	$2,301	$15.44	$14.64 - $16.55
Q2 2013	88,500	$2,079	$15.27	$14.34 - $15.83