CENTERPOINT ENERGY INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,757,000 Value ($000) $1,921 Avg Close — Range —
Q2 2025
Shares 8,023,000 Value ($000) $8,681 Avg Close — Range —
Q1 2025
Shares 3,684,000 Value ($000) $3,986 Avg Close — Range —
Q4 2024
Shares 3,782,000 Value ($000) $3,863 Avg Close — Range —
Q3 2024
Shares 1,498,000 Value ($000) $1,517 Avg Close — Range —