CENTERPOINT ENERGY INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2024
Shares 5,067,000 Value ($000) $5,176 Avg Close Range
Q3 2024
Shares 7,462,000 Value ($000) $7,555 Avg Close Range