CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 273,009 Value ($000) $10 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 292,963 Value ($000) $11 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 304,377 Value ($000) $11 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 295,331 Value ($000) $11 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 283,801 Value ($000) $9 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 276,831 Value ($000) $8 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 275,701 Value ($000) $9 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 281,966 Value ($000) $8 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 280,039 Value ($000) $8 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 277,299 Value ($000) $7 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 275,899 Value ($000) $8 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 275,529 Value ($000) $8 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 273,569 Value ($000) $8 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 278,689 Value ($000) $7,853 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 266,609 Value ($000) $7,886 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 218,701 Value ($000) $6,701 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 215,233 Value ($000) $6,007 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 213,813 Value ($000) $5,260 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 202,284 Value ($000) $4,960 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 184,784 Value ($000) $4,185 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 185,244 Value ($000) $4,009 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 184,804 Value ($000) $3,576 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 184,964 Value ($000) $3,453 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 215,773 Value ($000) $3,334 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 129,483 Value ($000) $3,531 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 128,043 Value ($000) $3,864 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 255,074 Value ($000) $7,303 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 255,194 Value ($000) $7,834 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 253,090 Value ($000) $7,145 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 237,268 Value ($000) $6,560 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 136,749 Value ($000) $3,789 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 83,801 Value ($000) $2,296 Avg Close $21.46 Range $20.25 - $22.32