CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership70,124 shares
Latest Disclosed Value $ 3,026,552
Advisors Asset Management, Inc. reports 3.60% increase in ownership of HOU / CenterPoint Energy, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 70,124 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $2,594,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 67,688 shares of CenterPoint Energy, Inc.. This represents a change in shares of 3.60% during the quarter. The current value of the position is $2,498,518 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)
2026-05-15 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 70,124 2,436 3.60 3,027 16.61 0.0502
2026-02-12 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 67,688 4,391 6.94 2,595 5.70 0.0436
2025-11-06 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 63,297 2,279 3.73 2,456 9.55 0.0417
2025-08-12 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 61,018 8,795 16.84 2,242 18.45 0.0401
2025-05-15 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 52,223 13,166 33.71 1,892 52.70 0.0355
2025-02-10 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 39,057 2,988 8.28 1,239 16.78 0.0228
2024-11-08 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 36,069 -2,849 -7.32 1,061 -11.95 0.0195
2024-08-14 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 38,918 3,195 8.94 1,206 18.49 0.0235
2024-05-14 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 35,723 9,066 34.01 1,018 33.64 0.0196
2024-02-14 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 26,657 3,302 14.14 762 21.37 0.0155
2023-11-14 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 23,355 4,463 23.62 627 14.00 0.0135
2023-08-14 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 18,892 585 3.20 551 2.04 0.0113
2023-05-12 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 18,307 4,994 37.51 539 35.09 0.0110
2023-02-13 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 13,313 5,497 70.33 399 81.36 0.0082
2022-11-08 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 7,816 -4,250 -35.22 220 -38.38 0.0046
2022-08-08 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 12,066 -14,214 -54.09 357 -55.65 0.0068
2022-05-17 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 26,280 -13,764 -34.37 805 -28.00 0.0124
2022-02-15 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 40,044 -8,972 -18.30 1,118 -7.30 0.0160
2021-11-12 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 49,016 -79,063 -61.73 1,206 -61.59 0.0183
2021-07-30 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 128,079 -106,788 -45.47 3,140 -40.98 0.0463
2021-05-07 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 234,867 -93,653 -28.51 5,320 -25.17 0.0827
2021-02-12 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 328,520 -7,296 -2.17 7,109 9.40 0.1176
2020-11-16 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 335,816 21,494 6.84 6,498 10.74 0.1202
2020-08-12 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 314,322 95,876 43.89 5,868 73.87 0.1142
2020-05-15 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 218,446 136,412 166.29 3,375 50.87 0.0803
2020-05-20 2019-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 82,034 62,213 313.87 2,237 274.08 0.0392
2020-02-14 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 82,034 62,213 2,237 19,799.5650
2019-11-14 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 19,821 6,230 45.84 598 53.73 0.0110
2019-11-14 2019-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 13,591 772 6.02 389 -1.27 0.0070
2019-08-14 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 13,591 772 389
2019-05-15 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 12,819 1,610 14.36 394 24.68 0.0070
2019-02-06 2018-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 11,209 -16,297 -59.25 316 -58.48 0.0064
2019-01-31 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 11,209 -16,297 316
2018-11-15 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 27,506 -13,862 -33.51 761 -33.60 0.0124
2018-08-22 2018-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 41,368 -28,801 -41.05 1,146 -39.62 0.0195
2018-08-15 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 41,368 -28,801 1,146
2018-05-15 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 70,169 -6,042 -7.93 1,898 -12.17 0.0318
2018-02-13 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 76,211 -238,904 -75.81 2,161 -76.52 0.0355
2017-11-07 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 315,115 -237,536 -42.98 9,205 -39.17 0.1542
2017-08-02 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 552,651 -222,427 -28.70 15,132 -29.19 0.2529
2017-05-02 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 775,078 -553,865 -41.68 21,369 -30.78 0.3581
2016-10-31 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,328,943 -82,756 -5.86 30,871 -8.88 0.5063
2016-08-08 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,411,699 -119,934 -7.83 33,881 5.74 0.5493
2016-05-16 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,531,633 229,940 17.66 32,042 34.07 0.5331
2016-02-10 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,301,693 309,757 31.23 23,899 33.55 0.3792
2015-11-16 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 991,936 337,909 51.67 17,895 43.78 0.2854
2015-08-11 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 654,027 393,282 150.83 12,446 133.86 0.1708
2015-05-13 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 260,745 251,673 2,774.17 5,322 2,398.59 0.0709
2015-02-05 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 9,072 -770 -7.82 213 -11.62 0.0029
2014-11-13 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 9,842 -505 -4.88 241 -8.71 0.0033
2014-08-14 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 10,347 -3,691 -26.29 264 -20.72 0.0037
2014-05-15 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 14,038 -2,083 -12.92 333 -10.96 0.0050
2014-02-03 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 16,121 -1,173 -6.78 374 -9.88 0.0060
2013-11-15 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 17,294 2,675 18.30 415 20.99 0.0074
2013-08-14 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 14,619 14,619 343 0.0065
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.