CENTERPOINT ENERGY INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 11,550,000 Value ($000) $12,668 Avg Close — Range —
Q3 2025
Shares 12,050,000 Value ($000) $13,359 Avg Close — Range —
Q2 2025
Shares 12,050,000 Value ($000) $13,031 Avg Close — Range —
Q1 2025
Shares 11,300,000 Value ($000) $12,278 Avg Close — Range —
Q4 2024
Shares 11,300,000 Value ($000) $11,562 Avg Close — Range —
Q3 2024
Shares 16,800,000 Value ($000) $17,023 Avg Close — Range —