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Nuveen Asset Management, LLC
> CNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTERPOINT ENERGY INC | CNP | 2,621,030 | -5,393,474 | 76,403,024,000 | 76,166,916,000 | $29,150.00 |
| 03/31/2023 | CENTERPOINT ENERGY INC | CNP | 8,014,504 | -1,950,464 | 236,108,000 | -62,742,000 | $29.46 |
| 12/31/2022 | CENTERPOINT ENERGY INC | CNP | 9,964,968 | 2,326,821 | 298,850,000 | 83,607,000 | $29.99 |
| 09/30/2022 | CENTERPOINT ENERGY INC | CNP | 7,638,147 | -577,514 | 215,243,000 | -27,777,000 | $28.18 |
| 06/30/2022 | CENTERPOINT ENERGY INC | CNP | 8,215,661 | -2,117,359 | 243,020,000 | -61,494,000 | $29.58 |
| 03/31/2022 | CENTERPOINT ENERGY INC | CNP | 10,333,020 | -1,868,175 | 304,514,000 | 4,365,000 | $29.47 |
| 09/30/2021 | CENTERPOINT ENERGY INC | CNP | 12,201,195 | -2,314,763 | 300,149,000 | -55,782,000 | $24.60 |
| 06/30/2021 | CENTERPOINT ENERGY INC | CNP | 14,515,958 | -1,568,937 | 355,931,000 | -8,392,000 | $24.52 |
| 03/31/2021 | CENTERPOINT ENERGY INC | CNP | 16,084,895 | -1,904,815 | 364,323,000 | -24,975,000 | $22.65 |
| 12/31/2020 | CENTERPOINT ENERGY INC | CNP | 17,989,710 | -11,288,064 | 389,298,000 | -177,228,000 | $21.64 |
| 09/30/2020 | CENTERPOINT ENERGY INC | CNP | 29,277,774 | 7,197,332 | 566,526,000 | 154,284,000 | $19.35 |
| 06/30/2020 | CENTERPOINT ENERGY INC | CNP | 22,080,442 | 19,047,196 | 412,242,000 | 365,378,000 | $18.67 |
| 03/31/2020 | CENTERPOINT ENERGY INC | CNP | 3,033,246 | 823,850 | 46,864,000 | -13,386,000 | $15.45 |
| 12/31/2019 | CENTERPOINT ENERGY INC | CNP | 2,209,396 | -310,627 | 60,250,000 | -15,804,000 | $27.27 |
| 09/30/2019 | CENTERPOINT ENERGY INC | CNP | 2,520,023 | 680,799 | 76,054,000 | 23,397,000 | $30.18 |
| 06/30/2019 | CENTERPOINT ENERGY INC | CNP | 1,839,224 | 1,715,533 | 52,657,000 | 48,860,000 | $28.63 |
| 03/31/2019 | CENTERPOINT ENERGY INC | CNP | 123,691 | -113,335 | 3,797,000 | -2,894,000 | $30.70 |
| 12/31/2018 | CENTERPOINT ENERGY INC | CNP | 237,026 | -175,610 | 6,691,000 | -4,718,000 | $28.23 |
| 09/30/2018 | CENTERPOINT ENERGY INC | CNP | 412,636 | 402,109 | 11,409,000 | 11,117,000 | $27.65 |
| 06/30/2018 | CENTERPOINT ENERGY INC | CNP | 10,527 | -18,545 | 292,000 | -505,000 | $27.74 |
| 03/31/2018 | CENTERPOINT ENERGY INC | CNP | 29,072 | -448,914 | 797,000 | -12,759,000 | $27.41 |
| 12/31/2017 | CENTERPOINT ENERGY INC | CNP | 477,986 | -91,536 | 13,556,000 | -3,080,000 | $28.36 |
| 09/30/2017 | CENTERPOINT ENERGY INC | CNP | 569,522 | -205,247 | 16,636,000 | -4,577,000 | $29.21 |
| 06/30/2017 | CENTERPOINT ENERGY INC | CNP | 774,769 | 548,674 | 21,213,000 | 14,980,000 | $27.38 |
| 03/31/2017 | CENTERPOINT ENERGY INC | CNP | 226,095 | -131,035 | 6,233,000 | -2,567,000 | $27.57 |
| 12/31/2016 | CENTERPOINT ENERGY INC | CNP | 357,130 | -936,146 | 8,800,000 | -21,243,000 | $24.64 |
| 09/30/2016 | CENTERPOINT ENERGY INC | CNP | 1,293,276 | 416,963 | 30,043,000 | 9,011,000 | $23.23 |
| 06/30/2016 | CENTERPOINT ENERGY INC | CNP | 876,313 | 876,313 | 21,032,000 | 21,032,000 | $24.00 |
| 03/31/2016 | CENTERPOINT ENERGY INC | CNP | 857,114 | -783,488 | 17,931,000 | -21,394,000 | $20.92 |
| 12/31/2015 | CENTERPOINT ENERGY INC | CNP | 342,170 | -1,298,432 | 6,282,000 | -33,043,000 | $18.36 |
| 09/30/2015 | CENTERPOINT ENERGY INC | CNP | 58,618 | -1,581,984 | 1,057,000 | -38,268,000 | $18.03 |
| 06/30/2015 | CENTERPOINT ENERGY INC | CNP | 106,921 | -1,533,681 | 2,035,000 | -37,290,000 | $19.03 |
| 03/31/2015 | CENTERPOINT ENERGY INC | CNP | 128,614 | -1,511,988 | 2,625,000 | -36,700,000 | $20.41 |
| 12/31/2014 | CENTERPOINT ENERGY INC | CNP | 112,766 | -1,527,836 | 2,642,000 | -36,683,000 | $23.43 |
| 09/30/2014 | CENTERPOINT ENERGY INC | CNP | 227,944 | -1,412,658 | 5,578,000 | -33,747,000 | $24.47 |
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