Adirondack Trust Co reports 1.96% decrease in ownership of HOU / CenterPoint Energy, Inc.

CenterPoint Energy, Inc.

DE ˙ DB ˙ US15189T1079

36,52 € ↑0,01 (0,03%)

2026-05-27
DEL PRIS

Security	DE:HOU / CenterPoint Energy, Inc.
Institution	Adirondack Trust Co
Latest Disclosed Ownership	5,000 shares
Latest Disclosed Value	$ 215,750

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 5,000 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $185,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 5,100 shares of CenterPoint Energy, Inc.. This represents a change in shares of -1.96% during the quarter. The current value of the position is $182,600 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-03	2026-03-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,000	-100	-1.96	216	10.26	0.0725
2026-01-08	2025-12-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,100	0	0.00	196	-1.02	0.0643
2025-10-20	2025-09-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,100	0	0.00	198	5.35	0.0664
2025-07-11	2025-06-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,100	0	0.00	187	1.63	0.0680
2025-04-03	2025-03-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,100	0	0.00	185	14.29	0.0722
2025-01-17	2024-12-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,100	0	0.00	162	8.05	0.0618
2024-10-08	2024-09-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,100	0	0.00	150	-5.10	0.0578
2024-07-09	2024-06-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,100	0	0.00	158	8.28	0.0645
2024-04-09	2024-03-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,100	0	0.00	145	3.57	0.0608
2024-03-29	2023-12-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,100	0	0.00	140	2.94	0.0606
2023-10-31	2023-09-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,100	0	0.00	137	-11.11	0.0683
2023-08-09	2023-06-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,100	0	0.00	153	2.00	0.0717
2023-04-28	2023-03-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,100	0	0.00	150	-1.32	0.0761
2023-01-13	2022-12-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,100	0	0.00	153	5.56	0.0791
2022-10-13	2022-09-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,100	0	0.00	144	-4.64	0.0805
2022-07-06	2022-06-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,100	-100	-1.92	151	-5.62	0.0810
2022-04-05	2022-03-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,200	0	0.00	160	10.34	0.0757
2022-01-13	2021-12-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,200	0	0.00	145	7.41	0.0692
2021-11-16	2021-09-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,200	0	0.00	135	6.30	0.0642
2021-07-15	2021-06-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,200	0	0.00	127	7.63	0.0641
2021-04-16	2021-03-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,200	0	0.00	118	8.26	0.0628
2021-02-12	2020-12-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	5,200	-1,000	-16.13	109	-9.17	0.0655
2020-10-05	2020-09-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	6,200	0	0.00	120	1.69	0.0787
2020-08-19	2020-06-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	6,200	0	0.00	118	22.92	0.0781
2020-04-23	2020-03-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	6,200	0	0.00	96	-41.46	0.0784
2020-02-11	2019-12-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	6,200	0	0.00	164	-12.30	0.1076
2019-10-09	2019-09-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	6,200	0	0.00	187	5.65	0.1313
2019-07-15	2019-06-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	6,200	0	0.00	177	-7.81	0.1235
2019-05-13	2019-03-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	6,200	0	0.00	192	9.71	0.1318
2019-01-18	2018-12-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	6,200	0	0.00	175	2.34	0.1355
2018-10-22	2018-09-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	6,200	0	0.00	171	-0.58	0.1153
2018-07-26	2018-06-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	6,200	0	0.00	172	9.55	0.1213
2018-05-03	2018-03-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	6,200	-2,000	-24.39	157	-32.62	0.1118
2018-01-10	2017-12-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	8,200	0	0.00	233	-2.51	0.1691
2017-10-12	2017-09-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	8,200	0	0.00	239	6.22	0.1876
2017-08-02	2017-06-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	8,200	0	0.00	225	-0.44	0.1812
2017-04-12	2017-03-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	8,200	0	0.00	226	11.88	0.1579
2017-01-17	2016-12-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	8,200	-200	-2.38	202	3.59	0.1408
2016-10-21	2016-09-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	8,400	0	0.00	195	-3.47	0.1403
2016-07-13	2016-06-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	8,400	0	0.00	202	15.43	0.1438
2016-04-12	2016-03-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	8,400	0	0.00	175	16.67	0.1298
2016-02-08	2015-12-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	8,400	0	0.00	150	-0.66	0.1187
2015-10-19	2015-09-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	8,400	0	0.00	151	-5.62	0.1217
2015-07-30	2015-06-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	8,400	0	0.00	160	-6.98	0.1192
2015-04-07	2015-03-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	8,400	8,400	0.00	172		0.1286
2015-01-27	2014-12-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	0	-8,400	-100.00	0	-100.00
2014-10-28	2014-09-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	8,400	0	0.00	205	-4.65	0.1555
2014-07-23	2014-06-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	8,400	0	0.00	215	8.04	0.1644
2014-04-17	2014-03-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	8,400	0	0.00	199	2.58	0.1587
2014-01-07	2013-12-31	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	8,400	0	0.00	194	-3.96	0.1572
2013-10-04	2013-09-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	8,400	0	0.00	202	2.54	0.1778
2013-08-14	2013-06-30	13F	CENTERPOINT ENERGY	UTILITIES	15189T107	8,400	8,400		197		0.1792

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.