CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 205,075 Value ($000) $7,863 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 252,123 Value ($000) $9,782 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 199,797 Value ($000) $7,341 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 178,352 Value ($000) $6,462 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 382,811 Value ($000) $12,147 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 221,350 Value ($000) $6,512 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 198,472 Value ($000) $6,149 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 48,659 Value ($000) $1 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 48,659 Value ($000) $1 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 48,659 Value ($000) $1 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 157,482 Value ($000) $5 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 218,569 Value ($000) $6 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 275,215 Value ($000) $8 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 114,997 Value ($000) $3,241 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 273,447 Value ($000) $8,089 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 18,562 Value ($000) $569 Avg Close $25.42 Range $23.61 - $28.23
Q1 2020
Shares 21,642 Value ($000) $334 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 25,674 Value ($000) $700 Avg Close $22.96 Range $20.62 - $25.49