CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership107,176 shares
Latest Disclosed Value $ 4,109,128
Cibc World Markets Corp reports 30.55% increase in ownership of HOU / CenterPoint Energy, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 107,176 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $3,451,067 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 82,096 shares of CenterPoint Energy, Inc.. This represents a change in shares of 30.55% during the quarter. The current value of the position is $3,818,681 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 107,176 25,080 30.55 4,109 36.24 0.0198
2025-08-14 2025-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 82,096 3,485 4.43 3,016 5.90 0.0189
2025-05-13 2025-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 78,611 -24,207 -23.54 2,848 -12.69 0.0224
2025-02-10 2024-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 102,818 15,069 17.17 3,262 26.39 0.0191
2024-11-13 2024-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 87,749 5,702 6.95 2,582 1.57 0.0186
2024-08-12 2024-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 82,047 18,728 29.58 2,542 40.93 0.0166
2024-05-13 2024-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 63,319 -17,923 -22.06 1,804 -22.32 0.0118
2024-02-13 2023-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 81,242 46,405 133.21 2,321 148.24 0.0127
2023-11-13 2023-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 34,837 -39,108 -52.89 935 -56.61 0.0092
2023-08-04 2023-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 73,945 42,110 132.28 2,155 129.99 0.0175
2023-05-11 2023-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 31,835 -42,176 -56.99 938 -57.77 0.0153
2023-02-09 2022-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 74,011 64,459 674.82 2,220 724.91 0.0149
2022-11-14 2022-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 9,552 -34,390 -78.26 269 -79.31 0.0037
2022-08-12 2022-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 43,942 5,702 14.91 1,300 10.92 0.0122
2022-05-13 2022-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 38,240 15,824 70.59 1,172 87.22 0.0092
2022-02-11 2021-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 22,416 -11,007 -32.93 626 -23.84 0.0033
2021-11-12 2021-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 33,423 -6,882 -17.07 822 -16.80 0.0056
2021-08-10 2021-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 40,305 -12,283 -23.36 988 -17.04 0.0069
2021-05-07 2021-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 52,588 -47,801 -47.62 1,191 -45.17 0.0074
2021-02-12 2020-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 100,389 34,771 52.99 2,172 71.02 0.0109
2020-11-12 2020-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 65,618 12,155 22.74 1,270 27.25 0.0124
2020-08-12 2020-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 53,463 16,705 45.45 998 75.70 0.0107
2020-05-12 2020-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 36,758 -22,632 -38.11 568 -64.94 0.0073
2020-02-13 2019-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 59,390 2,193 3.83 1,620 -6.14 0.0105
2019-11-12 2019-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 57,197 -256,772 -81.78 1,726 -80.80 0.0161
2019-08-13 2019-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 313,969 247,601 373.07 8,989 341.29 0.0693
2019-05-14 2019-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 66,368 -544,881 -89.14 2,037 -88.20 0.0167
2019-02-13 2018-12-31 13F/A-1 CENTERPOINT ENERGY INC COM COM 15189T107 611,249 -136,696 -18.28 17,256 -16.56 0.1606
2019-02-13 2018-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 611,249 -136,696 17,256
2018-11-13 2018-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 747,945 604,166 420.20 20,681 419.10 0.1763
2018-08-13 2018-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 143,779 -412,095 -74.13 3,984 -73.84 0.0344
2018-05-11 2018-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 555,874 468,696 537.63 15,231 516.14 0.1620
2018-02-13 2017-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 87,178 -292,110 -77.02 2,472 -77.69 0.0178
2017-11-14 2017-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 379,288 -289,416 -43.28 11,079 -39.49 0.1063
2017-08-11 2017-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 668,704 -545,264 -44.92 18,309 -45.30 0.1937
2017-05-10 2017-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 1,213,968 779,371 179.33 33,469 212.56 0.2720
2017-02-13 2016-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 434,597 29,124 7.18 10,708 13.69 0.1096
2016-11-14 2016-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 405,473 405,473 9,419 0.1790
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.