CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership8,742 shares
Latest Disclosed Value $ 377,305
Baird Financial Group, Inc. reports 2.39% decrease in ownership of HOU / CenterPoint Energy, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 8,742 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $323,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,956 shares of CenterPoint Energy, Inc.. This represents a change in shares of -2.39% during the quarter. The current value of the position is $311,477 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)
2026-05-14 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 8,742 -214 -2.39 377 9.91 0.0003
2026-02-13 2025-12-31 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 8,956 -116 -1.28 343 -2.28 0.0005
2025-11-13 2025-09-30 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 9,072 2,768 43.91 352 51.95 0.0006
2025-08-13 2025-06-30 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 6,304 -41,882 -86.92 232 -86.76 0.0004
2025-05-15 2025-03-31 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 48,186 36,856 325.30 1,746 386.07 0.0034
2025-02-14 2024-12-31 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 11,330 3,895 52.39 360 64.68 0.0007
2024-11-14 2024-09-30 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 7,435 -17,970 -70.73 219 -72.30 0.0004
2024-08-14 2024-06-30 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 25,405 -4,347 -14.61 787 -7.08 0.0016
2024-05-14 2024-03-31 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 29,752 -3,392 -10.23 848 -10.47 0.0018
2024-02-14 2023-12-31 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 33,144 -7,172 -17.79 947 -12.57 0.0022
2023-11-13 2023-09-30 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 40,316 10,329 34.44 1,082 23.80 0.0030
2023-08-11 2023-06-30 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 29,987 5,010 20.06 874 18.91 0.0023
2023-05-15 2023-03-31 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 24,977 5,177 26.15 736 0.0018
2023-02-13 2022-12-31 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 19,800 3,455 21.14 1 -100.00 0.0016
2022-11-15 2022-09-30 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 16,345 8,437 106.69 461 97.01 0.0014
2022-08-08 2022-06-30 13F CENTERPOINT ENERGY COMMON 15189T107 7,908 328 4.33 234 0.86 0.0006
2022-05-13 2022-03-31 13F CENTERPOINT ENERGY COMMON 15189T107 7,580 7,580 232 0.0006
2020-11-12 2020-09-30 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 0 -10,057 -100.00 0 -100.00
2020-10-22 2020-06-30 13F/A-1 CENTERPOINT ENERGY INC COM COMMON 15189T107 10,057 -1,923 -16.05 188 1.62 0.0007
2020-08-14 2020-06-30 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 10,471 -1,509 234 463.7348
2020-05-14 2020-03-31 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 11,980 -1,361 -10.20 185 -49.18 0.0008
2020-02-14 2019-12-31 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 13,341 -4,969 -27.14 364 -34.06 0.0013
2019-11-14 2019-09-30 13F CENTERPOINT ENERGY Common 15189T107 18,310 -2,199 -10.72 552 -5.96 0.0022
2019-08-14 2019-06-30 13F CENTERPOINT ENERGY COMMON 15189T107 20,509 12,500 156.07 587 138.62 0.0023
2019-05-14 2019-03-31 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 8,009 8,009 246 0.0014
2016-08-11 2016-06-30 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 0 -12,820 -100.00 0 -100.00
2016-05-12 2016-03-31 13F CENTERPOINT ENERGY INC COM COMMON 15189T107 12,820 12,820 268 0.0026
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.