CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership312,519 shares
Latest Disclosed Value $ 13,486,657
Ameriprise Financial Inc reports 4.41% increase in ownership of HOU / CenterPoint Energy, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 312,519 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $11,563,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 299,319 shares of CenterPoint Energy, Inc.. This represents a change in shares of 4.41% during the quarter. The current value of the position is $11,135,052 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 312,519 13,200 4.41 13,487 17.53 0.0006
2026-02-17 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 299,319 -9,646 -3.12 11,476 -4.26 0.0026
2025-11-14 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 308,965 102,694 49.79 11,987 58.17 0.0028
2025-08-14 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 206,271 -17,065 -7.64 7,578 -6.33 0.0019
2025-05-14 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 223,336 -7,253 -3.15 8,091 10.58 0.0022
2025-02-14 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 230,589 7,126 3.19 7,317 11.29 0.0019
2024-11-14 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 223,463 -1,514 -0.67 6,575 -5.67 0.0017
2024-08-14 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 224,977 -63,111 -21.91 6,970 -15.08 0.0019
2024-05-15 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 288,088 -9,992 -3.35 8,208 -3.63 0.0023
2024-02-14 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 298,080 13,045 4.58 8,516 11.28 0.0025
2023-11-14 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 285,035 14,781 5.47 7,653 -2.84 0.0025
2023-08-14 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 270,254 17,427 6.89 7,878 5.76 0.0025
2023-05-22 2023-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 252,827 -734 -0.29 7,448 -2.05 0.0024
2023-05-15 2023-03-31 13F CENTENE COM 15189T107 252,827 -734 7,448 0.0005
2023-02-14 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 253,561 433 0.17 7,604 6.62 0.0026
2022-11-14 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 253,128 -6,694 -2.58 7,132 -7.21 0.0026
2022-08-15 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 259,822 -57,542 -18.13 7,686 -19.94 0.0027
2022-05-16 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 317,364 56,300 21.57 9,600 32.47 0.0028
2022-02-14 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 261,064 10,779 4.31 7,247 17.70 0.0020
2021-11-15 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 250,285 -154,855 -38.22 6,157 -38.23 0.0020
2021-08-16 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 405,140 18,783 4.86 9,967 13.91 0.0031
2021-05-17 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 386,357 -3,156 -0.81 8,750 3.80 0.0029
2021-02-12 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 389,513 27,625 7.63 8,430 20.50 0.0030
2020-11-16 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 361,888 -542,386 -59.98 6,996 -58.56 0.0028
2020-08-14 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 904,274 -177,144 -16.38 16,882 1.78 0.0072
2020-05-15 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,081,418 253,356 30.60 16,587 -26.54 0.0087
2020-02-14 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 828,062 220,333 36.26 22,579 23.12 0.0094
2019-11-14 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 607,729 246,793 68.38 18,339 77.58 0.0082
2019-08-14 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 360,936 -3,271,150 -90.06 10,327 -90.74 0.0046
2019-05-15 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 3,632,086 -2,256,163 -38.32 111,510 -32.92 0.0513
2019-02-14 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 5,888,249 933,934 18.85 166,224 3.34 0.0831
2018-11-14 2018-09-30 13F CENTERPOINT EGY COM 15189T107 4,954,315 -1,834,818 -27.03 160,851 -14.50 0.0562
2018-08-14 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 6,789,133 -550,138 -7.50 188,128 -6.45 0.0832
2018-05-14 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 7,339,271 -2,416,137 -24.77 201,089 -27.32 0.0910
2018-02-12 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 9,755,408 205,256 2.15 276,678 -0.82 0.1262
2017-11-07 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 9,550,152 611,608 6.84 278,959 14.02 0.1328
2017-08-10 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 8,938,544 164,857 1.88 244,648 1.14 0.1225
2017-05-05 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 8,773,687 374,264 4.46 241,889 16.88 0.1252
2017-02-03 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 8,399,423 8,284,240 7,192.24 206,959 3,035.27 0.1130
2016-11-08 2016-09-30 13F CENTERPOINT ENERGY CONV PRF 15189T206 115,183 0 0.00 6,601 9.83 0.0037
2016-11-08 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 5,903,137 5,699,029 137,130 0.0768
2016-08-08 2016-06-30 13F CENTERPOINT ENERGY CONV PRF 15189T206 115,183 0 0.00 6,010 -17.34 0.0035
2016-08-08 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 204,108 -616,352 4,898 0.0029
2016-05-12 2016-03-31 13F CENTERPOINT ENERGY CONV PRF 15189T206 115,183 14,000 13.84 7,271 25.93 0.0043
2016-05-12 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 820,460 -270,067 17,164 0.0102
2016-02-11 2015-12-31 13F CENTERPOINT ENERGY CONV PRF 15189T206 101,183 -368,400 -78.45 5,774 -78.85 0.0034
2016-02-11 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,090,527 -165,575 20,021 0.0118
2015-11-12 2015-09-30 13F CENTERPOINT ENERGY CONV PRF 15189T206 469,583 96 0.02 27,296 -16.65 0.0169
2015-11-12 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,256,102 169,142 22,660 0.0140
2015-08-13 2015-06-30 13F CENTERPOINT ENERGY CONV PRF 15189T206 469,487 -5,450 -1.15 32,747 4.87 0.0186
2015-08-13 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,086,960 36,019 20,683 0.0118
2015-05-14 2015-03-31 13F CENTERPOINT ENERGY CONV PRF 15189T206 474,937 -84,581 -15.12 31,227 -16.23 0.0179
2015-05-14 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,050,941 324,568 21,449 0.0123
2015-02-13 2014-12-31 13F CENTERPOINT ENERGY CONV PRF 15189T206 559,518 52,628 10.38 37,278 20.94 0.0217
2015-02-13 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 726,373 94,723 17,018 0.0099
2014-11-14 2014-09-30 13F CENTERPOINT ENERGY CONV PRF 15189T206 506,890 69,644 15.93 30,824 27.18 0.0185
2014-11-14 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 631,650 476,433 15,456 0.0093
2014-08-13 2014-06-30 13F CENTERPOINT ENERGY CONV PRF 15189T206 437,246 44,996 11.47 24,237 16.86 0.0143
2014-08-13 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 155,217 2,494 3,964 0.0023
2014-05-14 2014-03-31 13F CENTERPOINT ENERGY CONV PRF 15189T206 392,250 72,070 22.51 20,741 21.93 0.0125
2014-05-14 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 152,723 97 3,617 0.0022
2014-02-14 2013-12-31 13F CENTERPOINT ENERGY CONV PRF 15189T206 320,180 10,670 3.45 17,010 10.20 0.0103
2014-02-14 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 152,626 -1,298 3,537 0.0021
2013-11-14 2013-09-30 13F CENTERPOINT ENERGY CONV PRF 15189T206 309,510 66,210 27.21 15,436 33.21 0.0101
2013-11-14 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 153,924 -1,369 3,690 0.0024
2013-08-14 2013-06-30 13F CENTERPOINT ENERGY CONV PRF 15189T206 243,300 243,300 11,588 0.0080
2013-08-14 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 155,293 -88,007 3,648 0.0025
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.