CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
36,52 € ↑0,01 (0,03%)
2026-05-27
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership206,969 shares
Latest Disclosed Value $ 8,932,762
Captrust Financial Advisors reports 1.85% decrease in ownership of HOU / CenterPoint Energy, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 206,969 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $7,657,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 210,864 shares of CenterPoint Energy, Inc.. This represents a change in shares of -1.85% during the quarter. The current value of the position is $7,558,508 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 INC COM Stock 15189T107 206,969 -3,895 -1.85 8,933 10.49 0.0154
2026-02-17 2025-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 210,864 17,442 9.02 8,085 7.73 0.0154
2025-11-19 2025-09-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 193,422 -1,902 -0.97 7,505 4.57 0.0153
2025-08-15 2025-06-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 195,324 1,063 0.55 7,176 1.96 0.0160
2025-05-15 2025-03-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 194,261 10,175 5.53 7,038 20.49 0.0177
2025-02-14 2024-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 184,086 858 0.47 5,841 8.37 0.0167
2024-11-14 2024-09-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 183,228 -11,603 -5.96 5,391 -10.69 0.0160
2024-08-15 2024-06-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 194,831 -3,443 -1.74 6,036 6.85 0.0194
2024-05-15 2024-03-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 198,274 -106,312 -34.90 5,649 -35.10 0.0208
2024-02-14 2023-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 304,586 11,018 3.75 8,702 10.40 0.0300
2023-11-15 2023-09-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 293,568 42,719 17.03 7,882 7.80 0.0301
2023-08-15 2023-06-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 250,849 53,057 26.82 7,312 25.51 0.0288
2023-05-15 2023-03-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 197,792 -10,199 -4.90 5,827 -6.59 0.0256
2023-02-15 2022-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 207,991 2,993 1.46 6,238 7.96 0.0314
2022-11-16 2022-09-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 204,998 -10,614 -4.92 5,777 -9.42 0.0336
2022-08-23 2022-06-30 13F/A-1 CENTERPOINT ENERGY INC COM Common Stock 15189T107 215,612 13,413 6.63 6,378 2.95 0.0411
2022-08-16 2022-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 217,751 15,552 6,441 0.0467
2022-05-16 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 202,199 -136,647 -40.33 6,195 -34.49 0.0401
2022-02-14 2021-12-31 13F CENTERPOINT ENERGY INC COM Common Stock 15189T107 338,846 -864,614 -71.84 9,457 -68.06 0.0649
2021-11-16 2021-09-30 13F CENTERPOINT ENERGY INC COM Common Stock 15189T107 1,203,460 -98,924 -7.60 29,605 -7.30 0.2460
2021-08-16 2021-06-30 13F CENTERPOINT ENERGY INC COM Common Stock 15189T107 1,302,384 -246,938 -15.94 31,935 -9.00 0.2974
2021-05-17 2021-03-31 13F CENTERPOINT ENERGY INC COM Common Stock 15189T107 1,549,322 92,090 6.32 35,092 11.28 0.3798
2021-02-16 2020-12-31 13F CENTERPOINT ENERGY INC COM Common Stock 15189T107 1,457,232 254,856 21.20 31,534 35.19 0.4178
2020-11-17 2020-09-30 13F CENTERPOINT ENERGY INC COM Common Stock 15189T107 1,202,376 -19,132 -1.57 23,326 -0.90 0.3868
2020-08-14 2020-06-30 13F CENTERPOINT ENERGY INC COM Common Stock 15189T107 1,221,508 1,061,656 664.15 23,538 942.89 0.3877
2020-05-15 2020-03-31 13F CENTERPOINT ENERGY INC COM Common Stock 15189T107 159,852 -10,142 -5.97 2,257 -50.73 0.0497
2020-02-14 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 169,994 44,380 35.33 4,581 20.84 0.0723
2019-11-14 2019-09-30 13F CENTERPOINT ENERGY INC COM Common Stock 15189T107 125,614 11,791 10.36 3,791 16.32 0.1331
2019-08-13 2019-06-30 13F CENTERPOINT ENERGY INC COM Common Stock 15189T107 113,823 7,771 7.33 3,259 0.09 0.1206
2019-05-15 2019-03-31 13F CENTERPOINT ENERGY INC COM Common Stock 15189T107 106,052 3,751 3.67 3,256 12.74 0.1322
2019-02-13 2018-12-31 13F CENTERPOINT ENERGY INC COM Common Stock 15189T107 102,301 1,861 1.85 2,888 4.00 0.1550
2018-11-15 2018-09-30 13F CENTERPOINT ENERGY INC COM Common Stock 15189T107 100,440 -1,144 -1.13 2,777 -1.35 0.1242
2018-08-13 2018-06-30 13F CENTERPOINT ENERGY INC COM Common Stock 15189T107 101,584 2,670 2.70 2,815 5.47 0.1560
2018-05-15 2018-03-31 13F CENTERPOINT ENERGY INC COM Common Stock 15189T107 98,914 -40,457 -29.03 2,669 -32.48 0.1650
2018-02-14 2017-12-31 13F CENTERPOINT ENERGY INC COM Common Stock 15189T107 139,371 10,563 8.20 3,953 14.65 0.2392
2018-02-16 2017-09-30 13F/A-1 CENTERPOINT ENERGY INC COM Common Stock 15189T107 128,808 96,342 296.75 3,448 287.85 0.2615
2017-11-13 2017-09-30 13F CENTERPOINT ENERGY INC COM Common Stock 15189T107 33,697 1,231 984 0.0950
2017-11-13 2017-06-30 13F/A-1 CENTERPOINT ENERGY INC COM Common Stock 15189T107 32,466 32,466 889 0.1111
2017-08-10 2017-06-30 13F CENTERPOINT ENERGY INC COM Common Stock 15189T107 57,041 1,562 0.1338
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.