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Capital International, Inc.
> CNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTERPOINT ENERGY INC | CNP | 221,856 | -646,777 | 6,467,102,000 | -19,122,826,000 | $29,150.00 |
| 03/31/2023 | CENTERPOINT ENERGY INC | CNP | 868,633 | -17,155 | 25,589,928,000 | -974,854,000 | $29,460.00 |
| 12/31/2022 | CENTERPOINT ENERGY INC | CNP | 885,788 | -33,891 | 26,564,782,000 | 26,538,865,000 | $29,990.00 |
| 09/30/2022 | CENTERPOINT ENERGY INC | CNP | 919,679 | -1,012,070 | 25,917,000 | -31,224,000 | $28.18 |
| 06/30/2022 | CENTERPOINT ENERGY INC | CNP | 1,931,749 | 555,349 | 57,141,000 | 14,968,000 | $29.58 |
| 03/31/2022 | CENTERPOINT ENERGY INC | CNP | 1,376,400 | -21,831 | 42,173,000 | 3,148,000 | $30.64 |
| 12/31/2021 | CENTERPOINT ENERGY INC | CNP | 1,398,231 | 33,548 | 39,025,000 | 5,454,000 | $27.91 |
| 09/30/2021 | CENTERPOINT ENERGY INC | CNP | 1,364,683 | -214,902 | 33,571,000 | -5,160,000 | $24.60 |
| 06/30/2021 | CENTERPOINT ENERGY INC | CNP | 1,579,585 | -130,911 | 38,731,000 | -12,000 | $24.52 |
| 03/31/2021 | CENTERPOINT ENERGY INC | CNP | 1,710,496 | -174,559 | 38,743,000 | -2,050,000 | $22.65 |
| 12/31/2020 | CENTERPOINT ENERGY INC | CNP | 1,885,055 | -12,140 | 40,793,000 | 4,082,000 | $21.64 |
| 09/30/2020 | CENTERPOINT ENERGY INC | CNP | 1,897,195 | 0 | 36,711,000 | 1,290,000 | $19.35 |
| 06/30/2020 | CENTERPOINT ENERGY INC | CNP | 1,897,195 | 1,897,195 | 35,421,000 | 35,421,000 | $18.67 |
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