CENTERPOINT ENERGY INC

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

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025
Shares 765,000 Value ($000) $839 Avg Close Range
Q3 2025
Shares 765,000 Value ($000) $849 Avg Close Range
Q2 2025
Shares 765,000 Value ($000) $829 Avg Close Range
Q1 2025
Shares 765,000 Value ($000) $830 Avg Close Range
Q4 2024
Shares 765,000 Value ($000) $783 Avg Close Range