CENTERPOINT ENERGY INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2024
Shares 19,470,000 Value ($000) $20,233 Avg Close — Range —
Q3 2024
Shares 19,470,000 Value ($000) $19,853 Avg Close — Range —