CENTERPOINT ENERGY INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 11,430,000 Value ($000) $12,499 Avg Close — Range —
Q3 2025
Shares 10,930,000 Value ($000) $12,132 Avg Close — Range —
Q2 2025
Shares 430,000 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 485,000 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 485,000 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 485,000 Value ($000) $491 Avg Close — Range —