CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 203,390 Value ($000) $7,798 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 219,568 Value ($000) $8,519 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 210,205 Value ($000) $7,723 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 204,298 Value ($000) $7,402 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 219,892 Value ($000) $6,977 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 219,892 Value ($000) $6,469 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 186,376 Value ($000) $5,774 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 287,714 Value ($000) $8,197 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 294,951 Value ($000) $8,427 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 294,951 Value ($000) $7,919 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 331,395 Value ($000) $9,660 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 331,395 Value ($000) $9,763 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 338,024 Value ($000) $10,137 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 338,024 Value ($000) $9,526 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 345,263 Value ($000) $10,213 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 354,856 Value ($000) $10,873 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 331,617 Value ($000) $9,255 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 330,414 Value ($000) $8,128 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 307,538 Value ($000) $7,541 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 297,139 Value ($000) $6,730 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 302,325 Value ($000) $6,542 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 312,379 Value ($000) $6,045 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 311,420 Value ($000) $5,814 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 350,916 Value ($000) $5,422 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 350,916 Value ($000) $9,569 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 366,900 Value ($000) $11,073 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 191,000 Value ($000) $5,468 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 191,000 Value ($000) $5,864 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 191,000 Value ($000) $5,392 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 191,000 Value ($000) $5,281 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 131,000 Value ($000) $3,630 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 131,000 Value ($000) $3,589 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 131,000 Value ($000) $3,715 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 200,000 Value ($000) $5,842 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 200,000 Value ($000) $5,476 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 200,000 Value ($000) $5,514 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 250,000 Value ($000) $6,160 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 250,000 Value ($000) $5,808 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 250,000 Value ($000) $6,000 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 300,000 Value ($000) $6,276 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 300,000 Value ($000) $5,508 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 300,000 Value ($000) $5,412 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 300,000 Value ($000) $5,709 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 300,000 Value ($000) $6,123 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 300,000 Value ($000) $7,029 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 300,000 Value ($000) $7,341 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 300,000 Value ($000) $7,662 Avg Close $16.16 Range $15.38 - $17.25