CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership8,600 shares
Latest Disclosed Value $ 371,176
Argyle Capital Management Inc. ownership in HOU / CenterPoint Energy, Inc.

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 8,600 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $318,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,600 shares of CenterPoint Energy, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $306,418 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)
2026-04-28 2026-03-31 13F CenterPoint Energy COM 15189T107 8,600 0 0.00 371 12.77 0.1206
2026-01-29 2025-12-31 13F CenterPoint Energy COM 15189T107 8,600 0 0.00 330 -1.20 0.1101
2025-10-27 2025-09-30 13F CenterPoint Energy COM 15189T107 8,600 0 0.00 334 5.71 0.1154
2025-07-24 2025-06-30 13F CenterPoint Energy COM 15189T107 8,600 0 0.00 316 1.29 0.1146
2025-04-29 2025-03-31 13F CenterPoint Energy COM 15189T107 8,600 0 0.00 312 14.34 0.1157
2025-02-05 2024-12-31 13F CenterPoint Energy COM 15189T107 8,600 0 0.00 273 7.51 0.1075
2024-10-25 2024-09-30 13F CenterPoint Energy COM 15189T107 8,600 0 0.00 253 -4.89 0.1007
2024-07-29 2024-06-30 13F CenterPoint Energy COM 15189T107 8,600 0 0.00 266 8.57 0.1096
2024-04-29 2024-03-31 13F CenterPoint Energy COM 15189T107 8,600 -600 -6.52 245 -6.49 0.0948
2024-02-05 2023-12-31 13F CenterPoint Energy COM 15189T107 9,200 0 0.00 263 6.07 0.1089
2023-10-26 2023-09-30 13F CenterPoint Energy COM 15189T107 9,200 0 0.00 247 -7.84 0.0905
2023-07-27 2023-06-30 13F CenterPoint Energy COM 15189T107 9,200 -1,400 -13.21 268 -14.10 0.0967
2023-04-27 2023-03-31 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 312 -1.58 0.1098
2023-02-06 2022-12-31 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 318 6.02 0.1093
2022-10-21 2022-09-30 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 299 -4.78 0.1165
2022-07-20 2022-06-30 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 314 -3.38 0.1126
2022-04-27 2022-03-31 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 325 9.80 0.1058
2022-01-25 2021-12-31 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 296 13.41 0.0924
2021-10-25 2021-09-30 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 261 0.38 0.0864
2021-07-27 2021-06-30 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 260 8.33 0.0840
2021-04-27 2021-03-31 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 240 4.80 0.0809
2021-01-28 2020-12-31 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 229 11.71 0.0852
2020-10-27 2020-09-30 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 205 3.54 0.0840
2020-07-22 2020-06-30 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 198 20.73 0.0831
2020-04-27 2020-03-31 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 164 -43.25 0.0775
2020-01-24 2019-12-31 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 289 -9.69 0.1026
2019-10-25 2019-09-30 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 320 5.61 0.1209
2019-07-25 2019-06-30 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 303 -6.77 0.1150
2019-04-24 2019-03-31 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 325 8.70 0.1249
2019-01-28 2018-12-31 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 299 2.05 0.1266
2018-10-26 2018-09-30 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 293 -0.34 0.1097
2018-08-14 2018-06-30 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 294 1.38 0.1166
2018-04-25 2018-03-31 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 290 -3.65 0.1150
2018-01-25 2017-12-31 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 301 -2.90 0.1128
2017-10-26 2017-09-30 13F CenterPoint Energy COM 15189T107 10,600 0 0.00 310 6.90 0.1216
2017-07-26 2017-06-30 13F CenterPoint Energy COM 15189T107 10,600 -150 -1.40 290 -2.03 0.1178
2017-04-26 2017-03-31 13F CenterPoint Energy COM 15189T107 10,750 -750 -6.52 296 4.59 0.1208
2017-01-27 2016-12-31 13F CenterPoint Energy COM 15189T107 11,500 0 0.00 283 5.99 0.1203
2016-10-24 2016-09-30 13F CenterPoint Energy COM 15189T107 11,500 0 0.00 267 -3.26 0.1158
2016-07-26 2016-06-30 13F CenterPoint Energy COM 15189T107 11,500 0 0.00 276 14.52 0.1172
2016-04-26 2016-03-31 13F CenterPoint Energy COM 15189T107 11,500 0 0.00 241 14.22 0.1096
2016-01-29 2015-12-31 13F CenterPoint Energy COM 15189T107 11,500 0 0.00 211 1.93 0.0972
2015-10-27 2015-09-30 13F CenterPoint Energy COM 15189T107 11,500 0 0.00 207 -5.48 0.1011
2015-07-29 2015-06-30 13F CenterPoint Energy COM 15189T107 11,500 0 0.00 219 -6.81 0.1002
2015-04-29 2015-03-31 13F CenterPoint Energy COM 15189T107 11,500 11,500 0.00 235 0.1051
2015-01-26 2014-12-31 13F CenterPoint Energy COM 15189T107 0 -13,145 -100.00 0 -100.00
2014-10-22 2014-09-30 13F CenterPoint Energy COM 15189T107 13,145 0 0.00 322 -4.17 0.1483
2014-07-25 2014-06-30 13F CenterPoint Energy COM 15189T107 13,145 0 0.00 336 8.04 0.1567
2014-04-24 2014-03-31 13F CenterPoint Energy COM 15189T107 13,145 0 0.00 311 1.97 0.1527
2014-01-31 2013-12-31 13F CenterPoint Energy COM 15189T107 13,145 0 0.00 305 -3.17 0.1536
2013-10-31 2013-09-30 13F CenterPoint Energy COM 15189T107 13,145 0 0.00 315 1.94 0.1729
2013-07-31 2013-06-30 13F CenterPoint Energy COM 15189T107 13,145 13,145 309 0.1771
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.