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Boston Partners
> CNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTERPOINT ENERGY INC | CNP | 21,489,794 | -3,530,442 | 626,381,356,000 | -111,415,319,000 | $29,147.85 |
| 03/31/2023 | CENTERPOINT ENERGY INC | CNP | 25,020,236 | -112,517 | 737,796,675,000 | -15,995,984,000 | $29,488.00 |
| 12/31/2022 | CENTERPOINT ENERGY INC | CNP | 25,132,753 | 68,199 | 753,792,659,000 | 753,086,367,000 | $29,992.44 |
| 09/30/2022 | CENTERPOINT ENERGY INC | CNP | 25,064,554 | 1,041,949 | 706,292,000 | -5,245,000 | $28.18 |
| 06/30/2022 | CENTERPOINT ENERGY INC | CNP | 24,022,605 | 464,013 | 711,537,000 | -10,791,000 | $29.62 |
| 03/31/2022 | CENTERPOINT ENERGY INC | CNP | 23,558,592 | 274,940 | 722,328,000 | 72,544,000 | $30.66 |
| 12/31/2021 | CENTERPOINT ENERGY INC | CNP | 23,283,652 | -518,129 | 649,784,000 | 64,072,000 | $27.91 |
| 09/30/2021 | CENTERPOINT ENERGY INC | CNP | 23,801,781 | 333,359 | 585,712,000 | 10,178,000 | $24.61 |
| 06/30/2021 | CENTERPOINT ENERGY INC | CNP | 23,468,422 | 68,148 | 575,534,000 | 45,253,000 | $24.52 |
| 03/31/2021 | CENTERPOINT ENERGY INC | CNP | 23,400,274 | 2,701,690 | 530,281,000 | 82,364,000 | $22.66 |
| 12/31/2020 | CENTERPOINT ENERGY INC | CNP | 20,698,584 | 3,058,530 | 447,917,000 | 106,582,000 | $21.64 |
| 09/30/2020 | CENTERPOINT ENERGY INC | CNP | 17,640,054 | 2,705,229 | 341,335,000 | 62,418,000 | $19.35 |
| 06/30/2020 | CENTERPOINT ENERGY INC | CNP | 14,934,825 | 14,708,669 | 278,917,000 | 275,423,000 | $18.68 |
| 03/31/2020 | CENTERPOINT ENERGY INC | CNP | 226,156 | 226,156 | 3,494,000 | 3,494,000 | $15.45 |
| 06/30/2012 | CENTERPOINT ENERGY INC | CNP | 0 | -64,500 | 0 | -1,272,000 | |
| 03/31/2012 | CENTERPOINT ENERGY INC | CNP | 64,500 | 64,500 | 1,272,000 | 1,272,000 | $19.72 |
| 06/30/2011 | CENTERPOINT ENERGY INC | CNP | 0 | -88,469 | 0 | -1,554,000 | |
| 03/31/2011 | CENTERPOINT ENERGY INC | CNP | 88,469 | -887 | 1,554,000 | 149,000 | $17.57 |
| 12/31/2010 | CENTERPOINT ENERGY INC | CNP | 89,356 | -6,853 | 1,405,000 | -107,000 | $15.72 |
| 09/30/2010 | CENTERPOINT ENERGY INC | CNP | 96,209 | -2,511 | 1,512,000 | 213,000 | $15.72 |
| 06/30/2010 | CENTERPOINT ENERGY INC | CNP | 98,720 | -20,517 | 1,299,000 | -413,000 | $13.16 |
| 03/31/2010 | CENTERPOINT ENERGY INC | CNP | 119,237 | 62,472 | 1,712,000 | 888,000 | $14.36 |
| 12/31/2009 | CENTERPOINT ENERGY INC | CNP | 56,765 | -7,338 | 824,000 | 27,000 | $14.52 |
| 09/30/2009 | CENTERPOINT ENERGY INC | CNP | 64,103 | 41,715 | 797,000 | 549,000 | $12.43 |
| 06/30/2009 | CENTERPOINT ENERGY INC | CNP | 22,388 | -865 | 248,000 | 5,000 | $11.08 |
| 03/31/2009 | CENTERPOINT ENERGY INC | CNP | 23,253 | -14,210 | 243,000 | -230,000 | $10.45 |
| 12/31/2008 | CENTERPOINT ENERGY INC | CNP | 37,463 | -67,856 | 473,000 | -1,061,000 | $12.63 |
| 09/30/2008 | CENTERPOINT ENERGY INC | CNP | 105,319 | 105,319 | 1,534,000 | 1,534,000 | $14.57 |
| 06/30/2008 | CENTERPOINT ENERGY INC | CNP | 112,073 | -19,665 | 1,799,000 | -80,000 | $16.05 |
| 03/31/2008 | CENTERPOINT ENERGY INC | CNP | 131,738 | 4,850 | 1,879,000 | -295,000 | $14.26 |
| 12/31/2007 | CENTERPOINT ENERGY INC | CNP | 126,888 | 126,888 | 2,174,000 | 2,174,000 | $17.13 |
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