CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 413,903 Value ($000) $15,869 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 242,843 Value ($000) $9,422 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 29,302 Value ($000) $1,077 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 51,267 Value ($000) $1,857 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 325,462 Value ($000) $10,327 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 504,698 Value ($000) $14,848 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 235,223 Value ($000) $7,287 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 82,345 Value ($000) $2,346 Avg Close $26.68 Range $25.58 - $27.96

Q3 2023

Shares 490,995 Value ($000) $13,183 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 962,820 Value ($000) $28,066 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 18,305 Value ($000) $539 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 11,106 Value ($000) $0 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 76,527 Value ($000) $2,157 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 113,209 Value ($000) $3,349 Avg Close $28.01 Range $24.61 - $29.96

Q2 2021

Shares 79,651 Value ($000) $1,953 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 42,287 Value ($000) $958 Avg Close $18.80 Range $17.10 - $20.25

Q2 2020

Shares 12,499 Value ($000) $233 Avg Close $14.87 Range $11.22 - $16.77

Q4 2019

Shares 30,736 Value ($000) $838 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 126,605 Value ($000) $3,821 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 15,632 Value ($000) $448 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 18,500 Value ($000) $568 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 17,100 Value ($000) $483 Avg Close $22.66 Range $21.61 - $24.19

Q1 2018

Shares 24,502 Value ($000) $671 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 16,336 Value ($000) $463 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 19,107 Value ($000) $558 Avg Close $22.32 Range $20.75 - $23.64

Q1 2017

Shares 32,145 Value ($000) $886 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 23,142 Value ($000) $570 Avg Close $17.54 Range $16.28 - $18.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	413,903	$15,869	$38.86	$37.22 - $40.27
Q3 2025	242,843	$9,422	$37.44	$35.06 - $40.28
Q2 2025	29,302	$1,077	$36.53	$34.12 - $38.63
Q1 2025	51,267	$1,857	$32.83	$29.87 - $36.33
Q4 2024	325,462	$10,327	$29.96	$27.71 - $32.22
Q3 2024	504,698	$14,848	$27.04	$24.63 - $30.01
Q2 2024	235,223	$7,287	$28.32	$25.72 - $30.38
Q1 2024	82,345	$2,346	$26.68	$25.58 - $27.96
Q3 2023	490,995	$13,183	$27.13	$25.07 - $29.42
Q2 2023	962,820	$28,066	$27.56	$26.09 - $28.85
Q1 2023	18,305	$539	$27.07	$25.31 - $29.07
Q4 2022	11,106	$0	$26.78	$22.98 - $29.11
Q3 2022	76,527	$2,157	$28.56	$25.77 - $30.75
Q2 2022	113,209	$3,349	$28.01	$24.61 - $29.96
Q2 2021	79,651	$1,953	$21.80	$19.89 - $23.33
Q1 2021	42,287	$958	$18.80	$17.10 - $20.25
Q2 2020	12,499	$233	$14.87	$11.22 - $16.77
Q4 2019	30,736	$838	$22.96	$20.62 - $25.49
Q3 2019	126,605	$3,821	$24.10	$22.75 - $25.81
Q2 2019	15,632	$448	$24.68	$23.42 - $25.68
Q1 2019	18,500	$568	$24.79	$22.64 - $25.89
Q4 2018	17,100	$483	$22.66	$21.61 - $24.19
Q1 2018	24,502	$671	$21.46	$20.25 - $22.32
Q4 2017	16,336	$463	$22.74	$21.74 - $23.64
Q3 2017	19,107	$558	$22.32	$20.75 - $23.64
Q1 2017	32,145	$886	$20.17	$18.44 - $21.47
Q4 2016	23,142	$570	$17.54	$16.28 - $18.84