CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership103,900 shares
Latest Disclosed Value $ 4,484,324
Andra AP-fonden ownership in HOU / CenterPoint Energy, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 103,900 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $3,844,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2021 disclosing 0 shares of CenterPoint Energy, Inc.. The current value of the position is $3,701,957 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)
2026-05-08 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 103,900 103,900 4,484 0.0534
2021-02-12 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 0 -75,600 -100.00 0 -100.00
2020-11-12 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 75,600 -36,700 -32.68 1,463 -30.23 0.0397
2020-08-06 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 112,300 -9,400 -7.72 2,097 11.54 0.0610
2020-05-13 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 121,700 34,700 39.89 1,880 -20.74 0.0684
2020-02-10 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 87,000 -53,000 -37.86 2,372 -43.86 0.0679
2019-11-19 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 140,000 -62,200 -30.76 4,225 -27.02 0.1255
2019-08-15 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 202,200 -17,300 -7.88 5,789 -14.10 0.1666
2019-05-14 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 219,500 -51,300 -18.94 6,739 -10.00 0.1962
2018-10-16 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 270,800 -43,900 -13.95 7,488 -14.13 0.1931
2018-08-17 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 314,700 76,100 31.89 8,720 33.37 0.2357
2018-04-10 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 238,600 15,800 7.09 6,538 3.47 0.1694
2018-02-14 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 222,800 -3,600 -1.59 6,319 -4.45 0.1435
2017-10-31 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 226,400 -33,000 -12.72 6,613 -6.89 0.1548
2017-08-08 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 259,400 -38,800 -13.01 7,102 -13.61 0.1758
2017-05-15 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 298,200 69,700 30.50 8,221 46.02 0.1928
2017-02-13 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 228,500 -89,800 -28.21 5,630 -23.86 0.1540
2016-11-14 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 318,300 27,600 9.49 7,394 5.98 0.1980
2016-08-12 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 290,700 67,003 29.95 6,977 49.08 0.1782
2016-05-04 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 223,697 -56,303 -20.11 4,680 -8.97 0.1225
2016-02-10 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 280,000 -35,400 -11.22 5,141 -9.65 0.1469
2015-11-12 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 315,400 119,300 60.84 5,690 52.47 0.1667
2015-08-13 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 196,100 -52,000 -20.96 3,732 -26.30 0.1078
2015-05-14 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 248,100 -129,900 -34.37 5,064 -42.82 0.1434
2015-02-13 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 378,000 178,900 89.85 8,857 81.79 0.2052
2014-11-12 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 199,100 -163,000 -45.02 4,872 -47.32 0.1142
2014-07-09 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 362,100 32,300 9.79 9,248 18.37 0.2027
2014-05-13 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 329,800 123,600 59.94 7,813 63.45 0.1802
2014-02-05 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 206,200 40,600 24.52 4,780 20.43 0.1128
2013-11-07 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 165,600 -41,500 -20.04 3,969 -18.42 0.1012
2013-07-18 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 207,100 207,100 4,865 0.1266
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.