CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership21,610 shares
Latest Disclosed Value $ 932,701
Aspire Private Capital, LLC reports 2.42% decrease in ownership of HOU / CenterPoint Energy, Inc.

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 21,610 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $799,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 22,145 shares of CenterPoint Energy, Inc.. This represents a change in shares of -2.42% during the quarter. The current value of the position is $769,964 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)
2026-04-22 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 21,610 -535 -2.42 933 9.78 0.1152
2026-01-16 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 22,145 -73 -0.33 849 -1.51 0.1889
2025-11-19 2025-09-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 22,218 452 2.08 862 7.88 0.1895
2025-10-29 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 21,766 0 800 0.1498
2025-07-22 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 21,766 481 2.26 800 3.63 0.1859
2025-04-22 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 21,285 1,940 10.03 771 25.77 0.1918
2025-01-17 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 19,345 674 3.61 614 11.66 0.1522
2024-10-25 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 18,671 551 3.04 549 -2.14 0.1308
2024-07-15 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 18,120 351 1.98 561 10.87 0.1446
2024-04-18 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 17,769 2,186 14.03 506 13.71 0.1334
2024-02-01 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 15,583 15,583 445 0.1320
2020-02-11 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 0 -2,907 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 2,907 305 11.72 88 18.92 0.0418
2019-08-13 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 2,602 640 32.62 74 23.33 0.0353
2019-05-13 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,962 -119 -5.72 60 1.69 0.0302
2019-02-25 2018-12-31 13F/A-1 CenterPoint Energy Com 15189T107 2,081 2,081 59 0.0341
2019-02-14 2018-12-31 13F CenterPoint Energy Com 15189T107 208 59
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.