CENTERPOINT ENERGY INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 12,300,000 Value ($000) $13,450 Avg Close — Range —
Q3 2025
Shares 9,500,000 Value ($000) $10,545 Avg Close — Range —
Q2 2025
Shares 9,500,000 Value ($000) $10,279 Avg Close — Range —
Q1 2025
Shares 26,160,000 Value ($000) $28,305 Avg Close — Range —
Q4 2024
Shares 25,120,000 Value ($000) $25,660 Avg Close — Range —
Q3 2024
Shares 22,250,000 Value ($000) $22,528 Avg Close — Range —