CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 25,809 Value ($000) $990 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 25,844 Value ($000) $1,003 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 26,038 Value ($000) $957 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 7,770 Value ($000) $282 Avg Close $32.83 Range $29.87 - $36.33
Q1 2024
Shares 9,237 Value ($000) $263 Avg Close $26.68 Range $25.58 - $27.96
Q2 2023
Shares 124,266 Value ($000) $3,622 Avg Close $27.56 Range $26.09 - $28.85
Q1 2021
Shares 32,556 Value ($000) $737 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 5,015 Value ($000) $109 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 4,650 Value ($000) $90 Avg Close $17.07 Range $15.95 - $18.57
Q4 2019
Shares 1,490 Value ($000) $41 Avg Close $22.96 Range $20.62 - $25.49