CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership31,853 shares
Latest Disclosed Value $ 1,374,776
BLB&B Advisors, LLC reports 9.77% decrease in ownership of HOU / CenterPoint Energy, Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 31,853 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $1,178,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 35,303 shares of CenterPoint Energy, Inc.. This represents a change in shares of -9.77% during the quarter. The current value of the position is $1,134,922 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 31,853 -3,450 -9.77 1,375 1.55 0.0568
2026-01-26 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 35,303 0 0.00 1,354 -1.17 0.0566
2025-10-31 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 35,303 0 0.00 1,370 5.55 0.0591
2025-08-04 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 35,303 -1,450 -3.95 1,297 -2.55 0.0606
2025-04-28 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 36,753 -1,901 -4.92 1,332 8.56 0.0678
2025-01-28 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 38,654 -335 -0.86 1,226 6.89 0.0626
2024-10-22 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 38,989 0 0.00 1,147 -4.97 0.0586
2024-07-26 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 38,989 -67 -0.17 1,208 8.54 0.0662
2024-04-26 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 39,056 -1,820 -4.45 1,113 -4.71 0.0627
2024-01-19 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 40,876 -254 -0.62 1,168 5.71 0.0737
2023-10-25 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 41,130 -2,025 -4.69 1,104 -12.17 0.0788
2023-07-20 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 43,155 -3,831 -8.15 1,258 -9.18 0.0879
2023-04-24 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 46,986 -1,693 -3.48 1,384 -5.14 0.1031
2023-01-18 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 48,679 -1,592 -3.17 1,460 2.96 0.1131
2022-10-14 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 50,271 -70 -0.14 1,417 -4.84 0.1178
2022-07-18 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 50,341 -455 -0.90 1,489 -4.31 0.1179
2022-04-20 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 50,796 -2,600 -4.87 1,556 4.43 0.1046
2022-01-21 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 53,396 -3,495 -6.14 1,490 6.43 0.0968
2021-10-19 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 56,891 456 0.81 1,400 1.16 0.0935
2021-07-20 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 56,435 -4,800 -7.84 1,384 -0.22 0.1001
2021-04-19 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 61,235 -11,584 -15.91 1,387 -11.99 0.1090
2021-01-19 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 72,819 -17,920 -19.75 1,576 -10.25 0.1276
2020-10-20 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 90,739 -4,444 -4.67 1,756 -1.18 0.1765
2020-07-16 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 95,183 -8,686 -8.36 1,777 10.72 0.1926
2020-04-21 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 103,869 -836 -0.80 1,605 -43.78 0.2096
2020-01-21 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 104,705 -1,884 -1.77 2,855 -11.25 0.2969
2019-10-22 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 106,589 -904 -0.84 3,217 4.52 0.3626
2019-07-29 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 107,493 -1,695 -1.55 3,078 -8.17 0.3534
2019-04-19 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 109,188 -1,664 -1.50 3,352 7.13 0.3942
2019-01-17 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 110,852 -1,187 -1.06 3,129 1.00 0.4296
2018-10-12 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 112,039 -248 -0.22 3,098 -0.42 0.3855
2018-07-11 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 112,287 -6,987 -5.86 3,111 -4.80 0.4223
2018-04-09 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 119,274 30,218 33.93 3,268 29.37 0.4367
2018-01-16 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 89,056 -2,903 -3.16 2,526 -5.96 0.3610
2017-10-16 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 91,959 1,264 1.39 2,686 8.18 0.4137
2017-08-04 2017-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 90,695 569 0.63 2,483 -0.08 0.4119
2017-07-20 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 90,126 0 2,485
2017-04-14 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 90,126 123 0.14 2,485 12.04 0.4221
2017-02-03 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 90,003 -870 -0.96 2,218 5.07 0.3864
2016-10-17 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 90,873 -698 -0.76 2,111 -3.96 0.3841
2016-07-19 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 91,571 -2,946 -3.12 2,198 11.18 0.4147
2016-04-18 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 94,517 311 0.33 1,977 14.28 0.3977
2016-01-15 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 94,206 -450 -0.48 1,730 1.29 0.3657
2015-10-20 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 94,656 -636 -0.67 1,708 -5.79 0.3784
2015-07-16 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 95,292 -749 -0.78 1,813 -7.50 0.3766
2015-04-17 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 96,041 -1,165 -1.20 1,960 -13.96 0.4083
2015-01-22 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 97,206 -6,471 -6.24 2,278 -10.21 0.4817
2014-10-21 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 103,677 -1,522 -1.45 2,537 -5.58 0.5487
2014-07-17 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 105,199 -1,824 -1.70 2,687 6.00 0.5741
2014-04-11 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 107,023 -674 -0.63 2,535 1.56 0.5584
2014-01-17 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 107,697 -3,433 -3.09 2,496 -6.31 0.5975
2013-10-16 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 111,130 -2,024 -1.79 2,664 0.23 0.7019
2013-07-11 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 113,154 113,154 2,658 0.7394
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.