v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 015  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
CENTERPOINT ENERGY SAVINGS PLAN
EIN 74-0694415 PLAN 015
SCHEDULE H, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2025


(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value(e) Current value
CASH AND CASH EQUIVALENTS
*NORTHERN TRUSTNT COLLECTIVE SHORT TERM INVT FD$21,199,447 
COMMON/COLLECTIVE TRUST FUNDS
BLACKROCKMFO BGI RUSSELL 1000 GROWTH FD CL F$210,308,714 
BLACKROCKMFO BLACKROCK MSCI ACWI EX US INDEX SUPERFUND F60,654,364 
BLACKROCKMFO BLACKROCK RUSSELL 1000 VALUE FD F85,517,057 
BLACKROCKMFO BLACKROCK RUSSELL 2000 INDEX F33,764,104 
BLACKROCKMFO EQUITY INDEX FUND F620,273,901 
HARDING LOEVNERMFO HARDING LOEVNER COLLECTIVE INVT TR FOR RETIREMENT PLANS64,720,484 
LSVLSV VALUE EQUITY FUND78,000,283 
MELLONMFO EB DAILY LIQUIDITY AGGREGATE BD FD66,625,020 
PRUDENTIALMFO PRUDENTIAL TR CO COLLECTIVE INVT TR CORE PLUS BD FD CL 1275,231,898 
SCHRODERMFO STEADFAST MFO SCHRODER INTERNATIO NAL MULTI-CAP QUALITY TRUST CL 1 212071,383,185 
VANGUARDMFO VANGUARD TARGET RETIREMENT 2020 TRUST I29,798,111 
VANGUARDMFO VANGUARD TARGET RETIREMENT 2025 TRUST 166,882,831 
VANGUARDMFO VANGUARD TARGET RETIREMENT 2030 TRUST I93,632,989 
VANGUARDMFO VANGUARD TARGET RETIREMENT 2035 TRUST I 112,439,491 
VANGUARDMFO VANGUARD TARGET RETIREMENT 2040 TRUST I121,091,184 
VANGUARDMFO VANGUARD TARGET RETIREMENT 2045 TRUST I169,308,237 
VANGUARDMFO VANGUARD TARGET RETIREMENT 2050 TRUST I154,451,553 
VANGUARDMFO VANGUARD TARGET RETIREMENT 2055 TRUST I119,550,388 
VANGUARDMFO VANGUARD TARGET RETIREMENT 2060 TRUST I63,202,547 
VANGUARDMFO VANGUARD TARGET RETIREMENT 2065 TRUST I31,001,405 
VANGUARDMFO VANGUARD TARGET RETIREMENT 2070 TRUST I4,332,563 
VANGUARDMFO VANGUARD TARGET RETIREMENT INCOME TRUST I39,648,975 
*VOYAMFO EMPLOYEE BENEFIT INVT FDS VOYA INVT TR C VOYA CORE PLUS TR FD CL 474,905,396 
WELLINGTONMFO WLNGTN TR CO NATL ASSOC MLTPL COLCT INVT FDS TR II SMA CAP OPPS37,574,834 
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value(e) Current value
SUBTOTAL$2,484,299,514 
COMMON STOCK
ADR ADYEN N V ADREQUITY SECURITY AND FUNDS$1,617,761 
ADR ARGENX SE SPONSORED ADSEQUITY SECURITY AND FUNDS1,993,892 
ADVANCED MICRO DEVICES INC
EQUITY SECURITY AND FUNDS299,824 
ALPHABET INCEQUITY SECURITY AND FUNDS18,892,054 
AMAZON INC
EQUITY SECURITY AND FUNDS10,796,606 
AMPHENOL CORPEQUITY SECURITY AND FUNDS6,432,233 
APPLE INCEQUITY SECURITY AND FUNDS23,624,634 
APPLOVIN CORP
EQUITY SECURITY AND FUNDS2,587,469 
ARES MANAGEMENT LP
EQUITY SECURITY AND FUNDS565,705 
ARISTA NETWORKS INC
EQUITY SECURITY AND FUNDS4,035,724 
BLOCK INCEQUITY SECURITY AND FUNDS6,273,635 
BOEING CO
EQUITY SECURITY AND FUNDS2,205,505 
BOOKING HLDGS INC
EQUITY SECURITY AND FUNDS2,982,919 
BROADCOM INC
EQUITY SECURITY AND FUNDS13,203,023 
CHIPOTLE INC
EQUITY SECURITY AND FUNDS1,546,489 
CIENA CORP
EQUITY SECURITY AND FUNDS1,379,833 
COUPANG INCEQUITY SECURITY AND FUNDS1,517,356 
DANAHER CORP
EQUITY SECURITY AND FUNDS1,457,508 
DATADOG INCEQUITY SECURITY AND FUNDS1,917,459 
DOORDASH INCEQUITY SECURITY AND FUNDS1,902,432 
ELI LILLY & COEQUITY SECURITY AND FUNDS5,708,700 
ENTEGRIS INC
EQUITY SECURITY AND FUNDS2,323,447 
EQUIFAX INC
EQUITY SECURITY AND FUNDS735,128 
FABRINETEQUITY SECURITY AND FUNDS1,547,952 
HOWMET AEROSPACE INCEQUITY SECURITY AND FUNDS3,647,511 
HUBSPOT INCEQUITY SECURITY AND FUNDS3,491,310 
INGERSOLL RAND INCEQUITY SECURITY AND FUNDS1,244,942 
INTUIT
EQUITY SECURITY AND FUNDS6,369,831 
INTUITIVE SURGICAL INC
EQUITY SECURITY AND FUNDS5,548,063 
LATTICE SEMICONDUCTOR CORPEQUITY SECURITY AND FUNDS2,003,068 
MASTERCARD INCORPORATED EQUITY SECURITY AND FUNDS7,900,979 
MERCADOLIBRE INC EQUITY SECURITY AND FUNDS2,648,752 
META PLATFORMS INC EQUITY SECURITY AND FUNDS9,620,152 
MICROSOFT CORP
EQUITY SECURITY AND FUNDS29,266,264 
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value(e) Current value
MONGODB INCEQUITY SECURITY AND FUNDS2,025,004 
NATERA INC
EQUITY SECURITY AND FUNDS2,530,070 
NETFLIX INC
EQUITY SECURITY AND FUNDS2,893,809 
NVIDIA CORP
EQUITY SECURITY AND FUNDS29,007,837 
ROCKETS COSEQUITY SECURITY AND FUNDS629,200 
SERVICENOW INCEQUITY SECURITY AND FUNDS3,259,117 
SHOPIFY INCEQUITY SECURITY AND FUNDS1,797,713 
STRYKER CORPEQUITY SECURITY AND FUNDS3,000,260 
THE CIGNA GROUPEQUITY SECURITY AND FUNDS1,255,324 
TOWER SEMICONDUCTOR LTDEQUITY SECURITY AND FUNDS1,150,716 
TRADEWEBEQUITY SECURITY AND FUNDS1,961,530 
UNITEDHEALTH GROUP INC
EQUITY SECURITY AND FUNDS3,552,644 
VISA INCEQUITY SECURITY AND FUNDS6,618,599 
SUBTOTAL$246,969,983 
*
CENTERPOINT ENERGY INC
COMPANY STOCK FUND$193,536,946 
CHARLES SCHWAB
COMPANY 401K SELF DIRECTED BROKERAGE
$5,636,647 
TOTAL PLAN INVESTMENTS AT FAIR VALUE$2,951,642,537 
**STABLE VALUE FUNDSYNTHETIC GUARANTEED INVESTMENT CONTRACTS$179,200,370 
TOTAL PLAN INVESTMENTS
$3,130,842,907 
*NOTES RECEIVABLE FROM PARTICIPANT LOANS
CENTERPOINT ENERGY SAVINGS PLAN
LOANS ISSUED AT INTEREST RATES FROM 4.25% TO 9.50% WITH VARIOUS MATURITIES
$38,197,174 

* PARTY-IN-INTEREST
** INVESTMENT AT CONTRACT VALUE BEING DEEMED AS FAIR VALUE
HISTORICAL COST INFORMATION IN COLUMN (D) IS NOT PRESENTED BECAUSE THE INVESTMENTS DISPLAYED ARE PARTICIPANT-DIRECTED.