CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 138,886 Value ($000) $5,325 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 139,269 Value ($000) $5,404 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 140,061 Value ($000) $5,146 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 140,049 Value ($000) $5,074 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 141,105 Value ($000) $4,477 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 143,906 Value ($000) $4,234 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 141,117 Value ($000) $4,372 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 139,319 Value ($000) $3,969 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 139,114 Value ($000) $3,974 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 142,716 Value ($000) $3,832 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 1,258,418 Value ($000) $36,683 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 1,301,072 Value ($000) $38,330 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 1,316,677 Value ($000) $39,487 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 1,324,089 Value ($000) $37,313 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 1,323,669 Value ($000) $39,154 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 1,323,361 Value ($000) $40,548 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 1,456,876 Value ($000) $40,661 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 1,452,103 Value ($000) $35,722 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 1,460,849 Value ($000) $35,820 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 1,454,234 Value ($000) $32,938 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 1,777,674 Value ($000) $38,469 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 1,778,389 Value ($000) $34,412 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 1,791,691 Value ($000) $33,451 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 1,779,587 Value ($000) $27,495 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 1,211,035 Value ($000) $33,025 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 219,928 Value ($000) $6,637 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 234,191 Value ($000) $6,705 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 233,375 Value ($000) $7,165 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 226,678 Value ($000) $6,399 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 199,016 Value ($000) $5,503 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 311,493 Value ($000) $8,631 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 315,128 Value ($000) $8,635 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 318,100 Value ($000) $9,021 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 318,336 Value ($000) $9,299 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 208,955 Value ($000) $5,721 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 208,187 Value ($000) $5,740 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 210,100 Value ($000) $5,177 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 217,826 Value ($000) $5,060 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 219,535 Value ($000) $5,269 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 218,120 Value ($000) $4,563 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 223,123 Value ($000) $4,097 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 242,725 Value ($000) $4,379 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 246,799 Value ($000) $4,697 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 249,209 Value ($000) $5,086 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 263,227 Value ($000) $6,167 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 263,666 Value ($000) $6,452 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 261,823 Value ($000) $6,687 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 258,697 Value ($000) $6,129 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 476,443 Value ($000) $11,044 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 476,156 Value ($000) $11,413 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 473,632 Value ($000) $11,126 Avg Close $15.27 Range $14.34 - $15.83
Q1 2013
Shares 468,456 Value ($000) $11,224 Avg Close $13.44 Range $12.25 - $15.39