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CENTERPOINT ENERGY HOUSTON ELECTRIC LLC

For the period ended Mar 31, 2026. Filed Apr 23, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed Apr 23, 2026

CNP$41.24+1.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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(5) Employee Benefit Plans

The Registrants’ net periodic cost, before considering amounts subject to overhead allocations for capital expenditure projects or for amounts subject to deferral for regulatory purposes, includes the following components relating to pension and postretirement benefits for the periods presented:

Pension Benefits (CenterPoint Energy)

Three Months Ended March 31,
20262025
(in millions)
Service cost (1)$7$6
Interest cost (2)1920
Expected return on plan assets (2)(21)(20)
Amortization of net loss (2)77
Net periodic cost$12$13

(1)Included in Operation and maintenance expense in CenterPoint Energy’s Condensed Statements of Consolidated Income, net of amounts capitalized and regulatory deferrals.

(2)Included in Other income, net in CenterPoint Energy’s Condensed Statements of Consolidated Income, net of regulatory deferrals.

Postretirement Benefits

Three Months Ended March 31,
20262025
CenterPoint EnergyHouston ElectricCERCCenterPoint EnergyHouston ElectricCERC
(in millions)
Interest cost (1)$3$1$1$3$1$1
Expected return on plan assets (1)(1)(1)—(1)(1)—
Amortization of prior service cost (credit) (1)(1)(1)—(1)(1)1
Amortization of net loss (1)(2)(1)—(2)(1)(1)
Net periodic cost (benefit)$(1)$(2)$1$(1)$(2)$1

(1)Included in Other income, net in each of the Registrants’ respective Condensed Statements of Consolidated Income, net of regulatory deferrals.

Benefit Plan Contributions

The table below reflects the contributions made to the pension and postretirement benefit plans during the period presented:

Three Months Ended March 31, 2026
CenterPoint EnergyHouston ElectricCERC
(in millions)
Pension plans$16$—$—
Postretirement benefit plans4—2
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.