CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership157,716 shares
Latest Disclosed Value $ 6,807,023
CIBC Asset Management Inc reports 1.40% increase in ownership of HOU / CenterPoint Energy, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 157,716 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $5,835,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 155,531 shares of CenterPoint Energy, Inc.. This represents a change in shares of 1.40% during the quarter. The current value of the position is $5,619,421 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)
2026-05-12 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 157,716 2,185 1.40 6,807 14.15 0.0166
2026-02-10 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 155,531 63,332 68.69 5,963 66.70 0.0144
2025-10-31 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 92,199 108 0.12 3,577 5.73 0.0104
2025-08-14 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 92,091 -5,219 -5.36 3,383 -4.03 0.0105
2025-05-13 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 97,310 -1,065 -1.08 3,526 12.94 0.0117
2025-01-31 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 98,375 4,145 4.40 3,121 12.59 0.0102
2024-11-06 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 94,230 8,534 9.96 2,772 4.45 0.0090
2024-08-01 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 85,696 -3,772 -4.22 2,655 4.16 0.0094
2024-05-09 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 89,468 2,627 3.03 2,549 2.70 0.0088
2024-02-13 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 86,841 -3,775 -4.17 2,481 1.97 0.0093
2023-10-30 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 90,616 -499 -0.55 2,433 -8.40 0.0101
2023-08-14 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 91,115 -808 -0.88 2,656 -1.92 0.0102
2023-05-12 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 91,923 1,268 1.40 2,708 -0.37 0.0107
2023-02-13 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 90,655 8,010 9.69 2,719 16.70 0.0114
2022-11-03 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 82,645 8,469 11.42 2,329 6.15 0.0102
2022-08-09 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 74,176 16,512 28.63 2,194 24.17 0.0089
2022-05-06 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 57,664 587 1.03 1,767 10.92 0.0062
2022-02-08 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 57,077 4,419 8.39 1,593 23.01 0.0058
2021-11-09 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 52,658 3,341 6.77 1,295 7.11 0.0052
2021-08-16 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 49,317 2,930 6.32 1,209 15.03 0.0049
2021-05-14 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 46,387 817 1.79 1,051 6.59 0.0045
2021-02-03 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 45,570 -95 -0.21 986 11.54 0.0046
2020-11-05 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 45,665 868 1.94 884 5.74 0.0045
2020-07-28 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 44,797 632 1.43 836 22.58 0.0049
2020-04-30 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 44,165 -7,682 -14.82 682 -51.77 0.0048
2020-02-14 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 51,847 3,538 7.32 1,414 -3.02 0.0080
2019-10-30 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 48,309 -2,355 -4.65 1,458 0.48 0.0086
2019-08-05 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 50,664 -1,280 -2.46 1,451 -9.03 0.0087
2019-05-06 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 51,944 2,689 5.46 1,595 14.75 0.0099
2019-02-12 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 49,255 2,762 5.94 1,390 8.09 0.0102
2018-11-02 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 46,493 140 0.30 1,286 0.16 0.0080
2018-08-09 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 46,353 1,533 3.42 1,284 4.56 0.0080
2018-04-30 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 44,820 -2,180 -4.64 1,228 -7.88 0.0080
2018-02-02 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 47,000 2,108 4.70 1,333 1.68 0.0082
2017-11-06 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 44,892 1,356 3.11 1,311 9.98 0.0082
2017-07-27 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 43,536 144 0.33 1,192 -0.33 0.0082
2017-05-12 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 43,392 68 0.16 1,196 11.99 0.0082
2017-02-08 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 43,324 254 0.59 1,068 6.69 0.0077
2016-10-19 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 43,070 -3,253 -7.02 1,001 -9.98 0.0074
2016-08-02 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 46,323 385 0.84 1,112 15.71 0.0084
2016-05-09 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 45,938 839 1.86 961 16.06 0.0072
2016-02-02 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 45,099 -3,069 -6.37 828 -4.72 0.0068
2015-11-03 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 48,168 183 0.38 869 -4.82 0.0069
2015-08-06 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 47,985 2,184 4.77 913 -2.35 0.0063
2015-05-08 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 45,801 625 1.38 935 -11.63 0.0066
2015-02-10 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 45,176 -12,501 -21.67 1,058 -25.02 0.0071
2014-11-05 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 57,677 -434 -0.75 1,411 -4.92 0.0084
2014-08-01 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 58,111 -1,996 -3.32 1,484 4.21 0.0084
2014-05-09 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 60,107 3,444 6.08 1,424 8.45 0.0084
2014-02-04 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 56,663 730 1.31 1,313 -2.09 0.0080
2013-10-29 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 55,933 -633 -1.12 1,341 0.90 0.0086
2013-10-02 2013-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 56,566 56,566 1,329 0.0091
2013-08-09 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 56,566 1,329 0.0091
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.