CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 805,065 Value ($000) $30,866 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 579,705 Value ($000) $22,493 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 311,896 Value ($000) $11,459 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 100,981 Value ($000) $3,659 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 103,191 Value ($000) $3,274 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 82,325 Value ($000) $2,422 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 193,883 Value ($000) $6,006 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 158,738 Value ($000) $4,522 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 26,345 Value ($000) $753 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 243,888 Value ($000) $6,548 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 119,159 Value ($000) $3,473 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 63,549 Value ($000) $1,872 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 47,092 Value ($000) $1,412 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 67,787 Value ($000) $1,910 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 192,997 Value ($000) $5,709 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 22,635 Value ($000) $694 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 14,164 Value ($000) $395 Avg Close $24.02 Range $22.16 - $25.60

Q4 2020

Shares 40,807 Value ($000) $883 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 123,688 Value ($000) $2,393 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 10,191 Value ($000) $190 Avg Close $14.87 Range $11.22 - $16.77

Q1 2019

Shares 16,670 Value ($000) $512 Avg Close $24.79 Range $22.64 - $25.89

Q2 2018

Shares 8,941 Value ($000) $248 Avg Close $20.88 Range $19.64 - $22.41

Q4 2017

Shares 48,200 Value ($000) $1,367 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 25,227 Value ($000) $737 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 33,702 Value ($000) $923 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 18,014 Value ($000) $497 Avg Close $20.17 Range $18.44 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	805,065	$30,866	$38.86	$37.22 - $40.27
Q3 2025	579,705	$22,493	$37.44	$35.06 - $40.28
Q2 2025	311,896	$11,459	$36.53	$34.12 - $38.63
Q1 2025	100,981	$3,659	$32.83	$29.87 - $36.33
Q4 2024	103,191	$3,274	$29.96	$27.71 - $32.22
Q3 2024	82,325	$2,422	$27.04	$24.63 - $30.01
Q2 2024	193,883	$6,006	$28.32	$25.72 - $30.38
Q1 2024	158,738	$4,522	$26.68	$25.58 - $27.96
Q4 2023	26,345	$753	$26.28	$23.95 - $28.99
Q3 2023	243,888	$6,548	$27.13	$25.07 - $29.42
Q2 2023	119,159	$3,473	$27.56	$26.09 - $28.85
Q1 2023	63,549	$1,872	$27.07	$25.31 - $29.07
Q4 2022	47,092	$1,412	$26.78	$22.98 - $29.11
Q3 2022	67,787	$1,910	$28.56	$25.77 - $30.75
Q2 2022	192,997	$5,709	$28.01	$24.61 - $29.96
Q1 2022	22,635	$694	$25.42	$23.61 - $28.23
Q4 2021	14,164	$395	$24.02	$22.16 - $25.60
Q4 2020	40,807	$883	$19.42	$16.68 - $22.18
Q3 2020	123,688	$2,393	$17.07	$15.95 - $18.57
Q2 2020	10,191	$190	$14.87	$11.22 - $16.77
Q1 2019	16,670	$512	$24.79	$22.64 - $25.89
Q2 2018	8,941	$248	$20.88	$19.64 - $22.41
Q4 2017	48,200	$1,367	$22.74	$21.74 - $23.64
Q3 2017	25,227	$737	$22.32	$20.75 - $23.64
Q2 2017	33,702	$923	$21.49	$20.67 - $22.37
Q1 2017	18,014	$497	$20.17	$18.44 - $21.47