CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership74,068 shares
Latest Disclosed Value $ 3,196,775
AdvisorNet Financial, Inc reports 4.66% increase in ownership of HOU / CenterPoint Energy, Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 74,068 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $2,740,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 70,770 shares of CenterPoint Energy, Inc.. This represents a change in shares of 4.66% during the quarter. The current value of the position is $2,639,043 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 74,068 3,298 4.66 3,197 17.80 0.1655
2026-01-20 2025-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 70,770 10,533 17.49 2,713 16.09 0.1445
2025-10-09 2025-09-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 60,237 21,103 53.92 2,337 62.63 0.1323
2025-07-14 2025-06-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 39,134 28,179 257.23 1,438 262.88 0.0927
2025-04-07 2025-03-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 10,955 4,366 66.26 397 89.47 0.0295
2025-01-13 2024-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 6,589 -1,450 -18.04 209 -11.44 0.0175
2024-10-15 2024-09-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 8,039 290 3.74 237 -1.67 0.0177
2024-07-16 2024-06-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 7,749 -895 -10.35 240 -2.44 0.0218
2024-04-12 2024-03-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 8,644 267 3.19 246 2.93 0.0237
2024-01-19 2023-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 8,377 -109 -1.28 239 5.29 0.0221
2023-10-12 2023-09-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 8,486 -2,920 -25.60 228 -31.63 0.0207
2023-07-14 2023-06-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 11,406 387 3.51 332 2.47 0.0284
2023-04-28 2023-03-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 11,019 349 3.27 325 1.57 0.0297
2023-01-13 2022-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 10,670 2,201 25.99 320 33.47 0.0315
2022-10-04 2022-09-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 8,469 15 0.18 239 -4.40 0.0239
2022-07-07 2022-06-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 8,454 -3,249 -27.76 250 -30.36 0.0246
2022-04-14 2022-03-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 11,703 1,000 9.34 359 20.07 0.0226
2022-01-19 2021-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 10,703 5 0.05 299 13.69 0.0184
2021-10-15 2021-09-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 10,698 3,400 46.59 263 46.93 0.0183
2021-07-06 2021-06-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 7,298 -1,219 -14.31 179 -7.25 0.0119
2021-04-14 2021-03-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 8,517 -616 -6.74 193 -2.53 0.0137
2021-02-04 2020-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 9,133 -1,948 -17.58 198 -7.48 0.0160
2020-11-06 2020-09-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 11,081 -1,364 -10.96 214 -7.76 0.0183
2020-08-26 2020-06-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 12,445 -632 -4.83 232 14.85 0.0187
2020-05-14 2020-03-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 13,077 214 1.66 202 -42.45 0.0186
2020-02-12 2019-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 12,863 2,241 21.10 351 9.35 0.0298
2019-10-23 2019-09-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 10,622 1,053 11.00 321 17.15 0.0295
2019-07-15 2019-06-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 9,569 22 0.23 274 -6.48 0.0303
2019-05-14 2019-03-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 9,547 -546 -5.41 293 2.81 0.0358
2019-02-08 2018-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 10,093 7,700 321.77 285 331.82 0.0394
2018-11-14 2018-09-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 2,393 13 0.55 66 0.00 0.0083
2018-07-26 2018-06-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 2,380 305 14.70 66 15.79 0.0089
2018-05-08 2018-03-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 2,075 1,256 153.36 57 147.83 0.0079
2018-02-27 2017-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 819 819 23 0.0035
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.