CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 116,325 Value ($000) $4 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 116,406 Value ($000) $5 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 108,807 Value ($000) $4 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 105,107 Value ($000) $4 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 99,257 Value ($000) $3 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 91,130 Value ($000) $3 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 106,316 Value ($000) $3 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 104,793 Value ($000) $3 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 105,822 Value ($000) $3 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 96,715 Value ($000) $3 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 98,732 Value ($000) $3 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 86,992 Value ($000) $3 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 79,759 Value ($000) $2 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 70,385 Value ($000) $1,983 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 40,225 Value ($000) $1,190 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 37,130 Value ($000) $1,138 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 37,093 Value ($000) $1,035 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 34,794 Value ($000) $856 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 32,871 Value ($000) $806 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 31,682 Value ($000) $718 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 28,736 Value ($000) $622 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 23,695 Value ($000) $458 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 28,091 Value ($000) $112 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 28,091 Value ($000) $434 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 22,791 Value ($000) $622 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 22,991 Value ($000) $694 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 22,291 Value ($000) $638 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 31,991 Value ($000) $982 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 31,291 Value ($000) $883 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 51,591 Value ($000) $1,426 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 26,735 Value ($000) $741 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 27,035 Value ($000) $741 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 44,835 Value ($000) $1,272 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 55,783 Value ($000) $1,629 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 58,300 Value ($000) $1,596 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 94,700 Value ($000) $2,611 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 116,200 Value ($000) $2,863 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 143,800 Value ($000) $3,340 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 92,500 Value ($000) $2,220 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 10,000 Value ($000) $209 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 10,000 Value ($000) $184 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 10,000 Value ($000) $180 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 10,000 Value ($000) $190 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 10,000 Value ($000) $204 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 10,000 Value ($000) $234 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 10,000 Value ($000) $245 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 11,600 Value ($000) $296 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 12,300 Value ($000) $291 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 12,300 Value ($000) $285 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 12,300 Value ($000) $295 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 13,200 Value ($000) $310 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,325	$4	$38.86	$37.22 - $40.27
Q3 2025	116,406	$5	$37.44	$35.06 - $40.28
Q2 2025	108,807	$4	$36.53	$34.12 - $38.63
Q1 2025	105,107	$4	$32.83	$29.87 - $36.33
Q4 2024	99,257	$3	$29.96	$27.71 - $32.22
Q3 2024	91,130	$3	$27.04	$24.63 - $30.01
Q2 2024	106,316	$3	$28.32	$25.72 - $30.38
Q1 2024	104,793	$3	$26.68	$25.58 - $27.96
Q4 2023	105,822	$3	$26.28	$23.95 - $28.99
Q3 2023	96,715	$3	$27.13	$25.07 - $29.42
Q2 2023	98,732	$3	$27.56	$26.09 - $28.85
Q1 2023	86,992	$3	$27.07	$25.31 - $29.07
Q4 2022	79,759	$2	$26.78	$22.98 - $29.11
Q3 2022	70,385	$1,983	$28.56	$25.77 - $30.75
Q2 2022	40,225	$1,190	$28.01	$24.61 - $29.96
Q1 2022	37,130	$1,138	$25.42	$23.61 - $28.23
Q4 2021	37,093	$1,035	$24.02	$22.16 - $25.60
Q3 2021	34,794	$856	$22.86	$21.65 - $24.24
Q2 2021	32,871	$806	$21.80	$19.89 - $23.33
Q1 2021	31,682	$718	$18.80	$17.10 - $20.25
Q4 2020	28,736	$622	$19.42	$16.68 - $22.18
Q3 2020	23,695	$458	$17.07	$15.95 - $18.57
Q2 2020	28,091	$112	$14.87	$11.22 - $16.77
Q1 2020	28,091	$434	$19.59	$9.95 - $23.41
Q4 2019	22,791	$622	$22.96	$20.62 - $25.49
Q3 2019	22,991	$694	$24.10	$22.75 - $25.81
Q2 2019	22,291	$638	$24.68	$23.42 - $25.68
Q1 2019	31,991	$982	$24.79	$22.64 - $25.89
Q4 2018	31,291	$883	$22.66	$21.61 - $24.19
Q3 2018	51,591	$1,426	$22.53	$21.25 - $23.49
Q2 2018	26,735	$741	$20.88	$19.64 - $22.41
Q1 2018	27,035	$741	$21.46	$20.25 - $22.32
Q4 2017	44,835	$1,272	$22.74	$21.74 - $23.64
Q3 2017	55,783	$1,629	$22.32	$20.75 - $23.64
Q2 2017	58,300	$1,596	$21.49	$20.67 - $22.37
Q1 2017	94,700	$2,611	$20.17	$18.44 - $21.47
Q4 2016	116,200	$2,863	$17.54	$16.28 - $18.84
Q3 2016	143,800	$3,340	$17.31	$16.35 - $18.21
Q2 2016	92,500	$2,220	$16.19	$14.90 - $17.77
Q1 2016	10,000	$209	$13.68	$11.77 - $15.58
Q4 2015	10,000	$184	$12.67	$11.53 - $13.64
Q3 2015	10,000	$180	$13.16	$12.38 - $14.23
Q2 2015	10,000	$190	$14.05	$13.23 - $14.83
Q1 2015	10,000	$204	$15.01	$13.97 - $16.16
Q4 2014	10,000	$234	$16.23	$14.25 - $17.29
Q3 2014	10,000	$245	$16.56	$15.72 - $17.16
Q2 2014	11,600	$296	$16.16	$15.38 - $17.25
Q1 2014	12,300	$291	$15.51	$14.85 - $16.38
Q4 2013	12,300	$285	$15.70	$14.74 - $16.50
Q3 2013	12,300	$295	$15.44	$14.64 - $16.55
Q2 2013	13,200	$310	$15.27	$14.34 - $15.83