CENTERPOINT ENERGY INC

CUSIP: 15189TBD8 Class: NOTE 4.250% 8/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 21,075,000 Value ($000) $23,466 Avg Close — Range —
Q3 2025
Shares 20,175,000 Value ($000) $22,473 Avg Close — Range —
Q2 2025
Shares 19,400,000 Value ($000) $21,272 Avg Close — Range —
Q1 2025
Shares 20,500,000 Value ($000) $22,353 Avg Close — Range —
Q4 2024
Shares 22,000,000 Value ($000) $22,844 Avg Close — Range —
Q3 2024
Shares 18,500,000 Value ($000) $18,863 Avg Close — Range —