CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 587 Value ($000) $0 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 587 Value ($000) $0 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 587 Value ($000) $0 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 4,142 Value ($000) $0 Avg Close $32.83 Range $29.87 - $36.33
Q1 2023
Shares 119 Value ($000) $0 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 525 Value ($000) $0 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 525 Value ($000) $15 Avg Close $28.56 Range $25.77 - $30.75