CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 646,928 Value ($000) $24,803 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 636,856 Value ($000) $24,710 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 619,898 Value ($000) $22,775 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 582,871 Value ($000) $21,117 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 572,646 Value ($000) $18,170 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 586,378 Value ($000) $17,251 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 590,892 Value ($000) $18,306 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 587,496 Value ($000) $16,203 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 578,872 Value ($000) $16,538 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 571,926 Value ($000) $15,356 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 714,667 Value ($000) $20,833 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 694,711 Value ($000) $20,466 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 200,750 Value ($000) $6,020 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 48,505 Value ($000) $1,367 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 48,505 Value ($000) $1,435 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 45,224 Value ($000) $1,386 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 45,224 Value ($000) $1,262 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 45,224 Value ($000) $1,126 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 41,866 Value ($000) $1,042 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 38,398 Value ($000) $870 Avg Close $18.80 Range $17.10 - $20.25