CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025

Shares 54 Value ($000) $0 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 54 Value ($000) $0 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 54 Value ($000) $0 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 54 Value ($000) $0 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 1,704 Value ($000) $0 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 54 Value ($000) $0 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 51 Value ($000) $0 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 51 Value ($000) $0 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 2,920 Value ($000) $0 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 3,534 Value ($000) $0 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 4,087 Value ($000) $0 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 34 Value ($000) $0 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 113,328 Value ($000) $3 Avg Close $26.78 Range $22.98 - $29.11

Q1 2020

Shares 5,970 Value ($000) $110 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 3,738 Value ($000) $98 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 55,329 Value ($000) $1,668 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 45,708 Value ($000) $1,308 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 41,084 Value ($000) $1,273 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 52,246 Value ($000) $1,474 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 56,308 Value ($000) $1,556 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 2,036 Value ($000) $56 Avg Close $20.88 Range $19.64 - $22.41

Q4 2016

Shares 1,000 Value ($000) $24 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 853 Value ($000) $19 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 474 Value ($000) $11 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 316 Value ($000) $6 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 268 Value ($000) $5 Avg Close $12.67 Range $11.53 - $13.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54	$0	$38.86	$37.22 - $40.27
Q3 2025	54	$0	$37.44	$35.06 - $40.28
Q2 2025	54	$0	$36.53	$34.12 - $38.63
Q1 2025	54	$0	$32.83	$29.87 - $36.33
Q4 2024	1,704	$0	$29.96	$27.71 - $32.22
Q3 2024	54	$0	$27.04	$24.63 - $30.01
Q2 2024	51	$0	$28.32	$25.72 - $30.38
Q1 2024	51	$0	$26.68	$25.58 - $27.96
Q4 2023	2,920	$0	$26.28	$23.95 - $28.99
Q3 2023	3,534	$0	$27.13	$25.07 - $29.42
Q2 2023	4,087	$0	$27.56	$26.09 - $28.85
Q1 2023	34	$0	$27.07	$25.31 - $29.07
Q4 2022	113,328	$3	$26.78	$22.98 - $29.11
Q1 2020	5,970	$110	$19.59	$9.95 - $23.41
Q4 2019	3,738	$98	$22.96	$20.62 - $25.49
Q3 2019	55,329	$1,668	$24.10	$22.75 - $25.81
Q2 2019	45,708	$1,308	$24.68	$23.42 - $25.68
Q1 2019	41,084	$1,273	$24.79	$22.64 - $25.89
Q4 2018	52,246	$1,474	$22.66	$21.61 - $24.19
Q3 2018	56,308	$1,556	$22.53	$21.25 - $23.49
Q2 2018	2,036	$56	$20.88	$19.64 - $22.41
Q4 2016	1,000	$24	$17.54	$16.28 - $18.84
Q3 2016	853	$19	$17.31	$16.35 - $18.21
Q2 2016	474	$11	$16.19	$14.90 - $17.77
Q1 2016	316	$6	$13.68	$11.77 - $15.58
Q4 2015	268	$5	$12.67	$11.53 - $13.64