CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership377,398 shares
Latest Disclosed Value $ 14,136,867
APG Asset Management N.V. reports 6.49% increase in ownership of HOU / CenterPoint Energy, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 377,398 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $13,963,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 354,412 shares of CenterPoint Energy, Inc.. This represents a change in shares of 6.49% during the quarter. The current value of the position is $13,446,691 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)
2026-05-13 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 377,398 22,986 6.49 14,137 22.19 0.0448
2026-02-12 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 354,412 -38,201 -9.73 11,570 -10.76 0.0328
2025-11-12 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 392,613 2,700 0.69 12,965 6.24 0.0364
2025-08-12 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 389,913 35,613 10.05 12,204 2.69 0.0361
2025-05-14 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 354,300 -2,400 -0.67 11,883 8.72 0.0369
2025-02-13 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 356,700 356,700 10,930 0.0304
2024-11-14 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 0 -1,097,457 -100.00 0 -100.00
2024-08-14 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,097,457 -41,975 -3.68 31,723 5.54 0.0566
2024-05-14 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,139,432 157,212 16.01 30,058 18.32 0.0527
2024-02-13 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 982,220 45,300 4.83 25,404 0.98 0.0495
2023-11-14 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 936,920 -66,426 -6.62 25,156 -6.16 0.0514
2023-08-14 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,003,346 -26,205 -2.55 26,808 -3.97 0.0541
2023-05-12 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,029,551 188,387 22.40 27,917 111,568.00 0.0592
2023-02-14 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 841,164 245,863 41.30 25 -99.85 0.0480
2022-11-14 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 595,301 -126,733 -17.55 17,124 -16.18 0.0442
2022-08-12 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 722,034 -188,164 -20.67 20,429 -18.50 0.0479
2022-05-12 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 910,198 -83,856 -8.44 25,065 2.74 0.0474
2022-02-11 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 994,054 -106,955 -9.71 24,397 4.39 0.0414
2021-11-15 2021-09-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 1,101,009 -73,522 -6.26 23,370 -3.77 0.0415
2021-11-15 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,101,009 -73,522 23,370 0.0420
2021-08-13 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,174,531 -114,979 -8.92 24,285 -2.28 0.0412
2021-05-14 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,289,510 -525,037 -28.93 24,851 -22.57 0.0424
2021-02-12 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,814,547 -160,878 -8.14 32,093 -1.55 0.0523
2020-11-12 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,975,425 238,557 13.73 32,597 12.90 0.0564
2020-08-14 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,736,868 -107,258 -5.82 28,872 1.33 0.0526
2020-05-19 2020-03-31 13F/A-2 CENTERPOINT ENERGY COM 15189T107 1,844,126 185,900 11.21 28,492 -29.27 0.0558
2020-05-15 2020-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 1,844,126 0 28,492 0.0564
2020-05-14 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,903,219 244,993 52,036 97,357.4003
2020-02-13 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,658,226 -15,300 -0.91 40,285 -13.04 0.0654
2019-11-08 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,673,526 261,707 18.54 46,328 30.52 0.0763
2019-08-13 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,411,819 -491,400 -25.82 35,494 -31.79 0.0609
2019-05-14 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,903,219 641,600 50.86 52,036 67.02 0.0955
2019-02-19 2018-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 1,261,619 -44,700 -3.42 31,156 0.19 0.0633
2019-02-13 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,261,619 -44,700 31,156
2018-11-09 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,306,319 -283,500 -17.83 31,097 -17.58 0.0545
2018-08-13 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,589,819 -1,739,400 -52.25 37,732 -49.13 0.0694
2018-05-14 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 3,329,219 -5,639,300 -62.88 74,172 -64.98 0.1434
2018-02-21 2017-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 8,968,519 1,754,009 24.31 211,815 0.51 0.3875
2018-01-24 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 8,968,519 1,754,009 211,815
2017-10-19 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 7,214,510 5,801,591 410.61 210,736 444.73 0.3470
2017-07-21 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,412,919 0 0.00 38,686 -0.69 0.0703
2017-05-01 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,412,919 123,541 9.58 38,954 29.33 0.0714
2017-01-30 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,289,378 169,200 15.10 30,121 15.75 0.0566
2016-10-31 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,120,178 466,000 71.23 26,022 65.75 0.0457
2016-08-11 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 654,178 103,100 18.71 15,700 36.18 0.0295
2016-05-16 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 551,078 152,145 38.14 11,529 57.41 0.0239
2016-02-17 2015-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 398,933 -1,614 -0.40 7,324 1.36 0.0169
2016-02-16 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 158,510 7,324
2015-11-12 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 400,547 -310,100 -43.64 7,226 -46.57 0.0165
2015-08-12 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 710,647 60,722 9.34 13,524 1.95 0.0271
2015-05-14 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 649,925 -134,604 -17.16 13,265 -27.84 0.0274
2015-02-09 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 784,529 -104,279 -11.73 18,382 -15.48 0.0352
2014-11-12 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 888,808 40,297 4.75 21,749 0.36 0.0440
2014-08-11 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 848,511 346,443 69.00 21,671 82.20 0.0463
2014-04-30 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 502,068 0 0.00 11,894 2.20 0.0311
2014-02-20 2013-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 502,068 -12,426 -2.42 11,638 -5.63 0.0342
2014-02-12 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 502,068 11,638
2013-11-13 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 514,494 -51,358 -9.08 12,332 -7.22 0.0390
2013-08-14 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 565,852 565,852 13,292 0.0415
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.