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Energy Income Partners, LLC
> CNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTERPOINT ENERGY INC | CNP | 259,169 | -578,691 | 7,554,777,000 | -17,572,644,000 | $29,150.00 |
| 12/31/2022 | CENTERPOINT ENERGY INC | CNP | 837,860 | -1,266,369 | 25,127,421,000 | 25,068,124,000 | $29,990.00 |
| 09/30/2022 | CENTERPOINT ENERGY INC | CNP | 2,104,229 | -212,961 | 59,297,000 | -9,245,000 | $28.18 |
| 06/30/2022 | CENTERPOINT ENERGY INC | CNP | 2,317,190 | -1,446,987 | 68,542,000 | -46,793,000 | $29.58 |
| 03/31/2022 | CENTERPOINT ENERGY INC | CNP | 3,764,177 | -36,768 | 115,335,000 | 9,251,000 | $30.64 |
| 12/31/2021 | CENTERPOINT ENERGY INC | CNP | 3,800,945 | 31,453 | 106,084,000 | 13,354,000 | $27.91 |
| 09/30/2021 | CENTERPOINT ENERGY INC | CNP | 3,769,492 | -1,320,650 | 92,730,000 | -32,080,000 | $24.60 |
| 06/30/2021 | CENTERPOINT ENERGY INC | CNP | 5,090,142 | 1,553,056 | 124,810,000 | 44,695,000 | $24.52 |
| 03/31/2021 | CENTERPOINT ENERGY INC | CNP | 3,537,086 | 3,374,456 | 80,115,000 | 76,596,000 | $22.65 |
| 12/31/2020 | CENTERPOINT ENERGY INC | CNP | 162,630 | 162,630 | 3,519,000 | 3,519,000 | $21.64 |
| 06/30/2013 | CENTERPOINT ENERGY INC | CNP | 0 | -1,331,144 | 0 | -31,894,000 | |
| 03/31/2013 | CENTERPOINT ENERGY INC | CNP | 1,331,144 | -417,210 | 31,894,000 | -1,762,000 | $23.96 |
| 12/31/2012 | CENTERPOINT ENERGY INC | CNP | 1,748,354 | 516,874 | 33,656,000 | 7,426,000 | $19.25 |
| 09/30/2012 | CENTERPOINT ENERGY INC | CNP | 1,231,480 | 115,262 | 26,230,000 | 3,158,000 | $21.30 |
| 06/30/2012 | CENTERPOINT ENERGY INC | CNP | 1,116,218 | -2,672 | 23,072,000 | 1,008,000 | $20.67 |
| 03/31/2012 | CENTERPOINT ENERGY INC | CNP | 1,118,890 | 261,290 | 22,064,000 | 4,835,000 | $19.72 |
| 12/31/2011 | CENTERPOINT ENERGY INC | CNP | 857,600 | 816,600 | 17,229,000 | 16,425,000 | $20.09 |
| 09/30/2011 | CENTERPOINT ENERGY INC | CNP | 41,000 | 41,000 | 804,000 | 804,000 | $19.61 |
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