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Ceredex Value Advisors LLC
> CNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CENTERPOINT ENERGY INC | CNP | 2,365,000 | 412,800 | 70,926,350,000 | 70,871,337,000 | $29,990.00 |
| 09/30/2022 | CENTERPOINT ENERGY INC | CNP | 1,952,200 | -1,852,707 | 55,013,000 | -57,536,000 | $28.18 |
| 06/30/2022 | CENTERPOINT ENERGY INC | CNP | 3,804,907 | -542,669 | 112,549,000 | -20,661,000 | $29.58 |
| 03/31/2022 | CENTERPOINT ENERGY INC | CNP | 4,347,576 | 1,574,730 | 133,210,000 | 55,819,000 | $30.64 |
| 12/31/2021 | CENTERPOINT ENERGY INC | CNP | 2,772,846 | 169,046 | 77,391,000 | 13,338,000 | $27.91 |
| 09/30/2021 | CENTERPOINT ENERGY INC | CNP | 2,603,800 | 2,603,800 | 64,053,000 | 64,053,000 | $24.60 |
| 09/30/2019 | CENTERPOINT ENERGY INC | CNP | 0 | -2,369,600 | 0 | -67,842,000 | |
| 06/30/2019 | CENTERPOINT ENERGY INC | CNP | 2,369,600 | 987,950 | 67,842,000 | 25,425,000 | $28.63 |
| 03/31/2019 | CENTERPOINT ENERGY INC | CNP | 1,381,650 | 1,381,650 | 42,417,000 | 42,417,000 | $30.70 |
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