CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 179,132 Value ($000) $6,868 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 192,490 Value ($000) $7,469 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 190,488 Value ($000) $6,999 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 188,526 Value ($000) $6,830 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 189,293 Value ($000) $6,006 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 183,279 Value ($000) $5,392 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 173,910 Value ($000) $5,388 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 173,617 Value ($000) $4,946 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 173,474 Value ($000) $4,956 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 172,157 Value ($000) $4,622 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 171,875 Value ($000) $5,010 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 183,024 Value ($000) $5,392 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 178,186 Value ($000) $5,344 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 172,826 Value ($000) $4,870 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 175,531 Value ($000) $5,192 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 175,050 Value ($000) $5,364 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 161,422 Value ($000) $4,505 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 162,909 Value ($000) $4,008 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 155,903 Value ($000) $3,823 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 157,085 Value ($000) $3,558 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 156,228 Value ($000) $3,381 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 152,950 Value ($000) $2,960 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 116,991 Value ($000) $2,184 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 238,939 Value ($000) $3,692 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 255,363 Value ($000) $6,964 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 319,950 Value ($000) $9,656 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 318,762 Value ($000) $9,126 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 250,742 Value ($000) $7,698 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 275,200 Value ($000) $7,769 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 302,858 Value ($000) $8,374 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 297,649 Value ($000) $8,248 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 377,754 Value ($000) $10,350 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 381,854 Value ($000) $10,829 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 369,019 Value ($000) $10,779 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 106,829 Value ($000) $2,925 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 106,629 Value ($000) $2,940 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 106,429 Value ($000) $2,622 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 106,029 Value ($000) $2,463 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 105,629 Value ($000) $2,535 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 116,629 Value ($000) $2,440 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 112,329 Value ($000) $2,062 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 117,729 Value ($000) $2,124 Avg Close $13.16 Range $12.38 - $14.23
Q4 2014
Shares 120,329 Value ($000) $2,819 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 119,629 Value ($000) $2,927 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 118,929 Value ($000) $3,037 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 119,529 Value ($000) $2,831 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 122,529 Value ($000) $2,840 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 190,147 Value ($000) $4,557 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 189,847 Value ($000) $4,459 Avg Close $15.27 Range $14.34 - $15.83
Q1 2013
Shares 187,447 Value ($000) $4,491 Avg Close $13.44 Range $12.25 - $15.39