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Bank of New York Mellon Corp
> CNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTERPOINT ENERGY INC | CNP | 4,864,564 | -201,910 | 141,802,063,000 | -7,456,261,000 | $29,150.00 |
| 03/31/2023 | CENTERPOINT ENERGY INC | CNP | 5,066,474 | -187,025 | 149,258,324,000 | -8,294,097,000 | $29,460.00 |
| 12/31/2022 | CENTERPOINT ENERGY INC | CNP | 5,253,499 | 5,253,499 | 157,552,421,000 | 157,552,421,000 | $29,990.00 |
| 09/30/2022 | CENTERPOINT ENERGY INC | CNP | 0 | -5,982,569 | 0 | -176,963,000 | |
| 06/30/2022 | CENTERPOINT ENERGY INC | CNP | 5,982,569 | 387,093 | 176,963,000 | 5,517,000 | $29.58 |
| 03/31/2022 | CENTERPOINT ENERGY INC | CNP | 5,595,476 | 37,762 | 171,446,000 | 16,329,000 | $30.64 |
| 12/31/2021 | CENTERPOINT ENERGY INC | CNP | 5,557,714 | 817,317 | 155,117,000 | 38,504,000 | $27.91 |
| 09/30/2021 | CENTERPOINT ENERGY INC | CNP | 4,740,397 | 65,935 | 116,613,000 | 1,995,000 | $24.60 |
| 06/30/2021 | CENTERPOINT ENERGY INC | CNP | 4,674,462 | -20,805 | 114,618,000 | 13,013,000 | $24.52 |
| 03/31/2021 | CENTERPOINT ENERGY INC | CNP | 0 | -4,695,267 | 0 | -101,605,000 | |
| 12/31/2020 | CENTERPOINT ENERGY INC | CNP | 4,695,267 | -1,475,390 | 101,605,000 | -17,797,000 | $21.64 |
| 09/30/2020 | CENTERPOINT ENERGY INC | CNP | 6,170,657 | 24,829 | 119,402,000 | 4,660,000 | $19.35 |
| 06/30/2020 | CENTERPOINT ENERGY INC | CNP | 6,145,828 | -1,751 | 114,742,000 | 19,761,000 | $18.67 |
| 03/31/2020 | CENTERPOINT ENERGY INC | CNP | 6,147,579 | -134,594 | 94,981,000 | -76,334,000 | $15.45 |
| 12/31/2019 | CENTERPOINT ENERGY INC | CNP | 6,282,173 | 1,507,905 | 171,315,000 | 27,227,000 | $27.27 |
| 09/30/2019 | CENTERPOINT ENERGY INC | CNP | 4,774,268 | 24,557 | 144,088,000 | 8,105,000 | $30.18 |
| 06/30/2019 | CENTERPOINT ENERGY INC | CNP | 4,749,711 | -216,148 | 135,983,000 | -16,469,000 | $28.63 |
| 03/31/2019 | CENTERPOINT ENERGY INC | CNP | 4,965,859 | 176,209 | 152,452,000 | 17,240,000 | $30.70 |
| 12/31/2018 | CENTERPOINT ENERGY INC | CNP | 4,789,650 | 230,675 | 135,212,000 | 9,157,000 | $28.23 |
| 09/30/2018 | CENTERPOINT ENERGY INC | CNP | 4,558,975 | 74,585 | 126,055,000 | 1,793,000 | $27.65 |
| 06/30/2018 | CENTERPOINT ENERGY INC | CNP | 4,484,390 | -168,288 | 124,262,000 | -3,221,000 | $27.71 |
| 03/31/2018 | CENTERPOINT ENERGY INC | CNP | 4,652,678 | 35,963 | 127,483,000 | -3,448,000 | $27.40 |
| 12/31/2017 | CENTERPOINT ENERGY INC | CNP | 4,616,715 | -1,362,777 | 130,931,000 | -43,730,000 | $28.36 |
| 09/30/2017 | CENTERPOINT ENERGY INC | CNP | 5,979,492 | -127,390 | 174,661,000 | 7,455,000 | $29.21 |
| 06/30/2017 | CENTERPOINT ENERGY INC | CNP | 6,106,882 | -309,066 | 167,206,000 | -9,683,000 | $27.38 |
| 03/31/2017 | CENTERPOINT ENERGY INC | CNP | 6,415,948 | 166,192 | 176,889,000 | 22,895,000 | $27.57 |
| 12/31/2016 | CENTERPOINT ENERGY INC | CNP | 6,249,756 | -455,396 | 153,994,000 | -1,767,000 | $24.64 |
| 09/30/2016 | CENTERPOINT ENERGY INC | CNP | 6,705,152 | 6,705,152 | 155,761,000 | 155,761,000 | $23.23 |
| 06/30/2016 | CENTERPOINT ENERGY INC | CNP | 6,550,530 | -34,068 | 157,213,000 | 19,463,000 | $24.00 |
| 03/31/2016 | CENTERPOINT ENERGY INC | CNP | 6,584,598 | 20,499 | 137,750,000 | 17,232,000 | $20.92 |
| 12/31/2015 | CENTERPOINT ENERGY INC | CNP | 6,564,099 | 155,892 | 120,518,000 | 4,913,000 | $18.36 |
| 09/30/2015 | CENTERPOINT ENERGY INC | CNP | 6,408,207 | -383,934 | 115,605,000 | -13,649,000 | $18.04 |
| 06/30/2015 | CENTERPOINT ENERGY INC | CNP | 6,792,141 | -2,873,732 | 129,254,000 | -117,612,000 | $19.03 |
| 03/31/2015 | CENTERPOINT ENERGY INC | CNP | 9,401,897 | -1,386,515 | 191,893,000 | -60,881,000 | $20.41 |
| 12/31/2014 | CENTERPOINT ENERGY INC | CNP | 10,788,412 | 1,239,104 | 252,774,000 | 19,101,000 | $23.43 |
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