CENTERPOINT ENERGY INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 391,000 Value ($000) $428 Avg Close Range
Q3 2025
Shares 3,748,000 Value ($000) $3,798 Avg Close Range
Q2 2025
Shares 4,662,000 Value ($000) $5,042 Avg Close Range
Q1 2025
Shares 1,220,000 Value ($000) $1,326 Avg Close Range
Q4 2024
Shares 1,604,000 Value ($000) $1,641 Avg Close Range
Q3 2024
Shares 3,748,000 Value ($000) $4 Avg Close Range