CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership198,062 shares
Latest Disclosed Value $ 8,548,356
DnB Asset Management AS reports 28.69% decrease in ownership of HOU / CenterPoint Energy, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 198,062 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $7,328,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 277,742 shares of CenterPoint Energy, Inc.. This represents a change in shares of -28.69% during the quarter. The current value of the position is $7,056,949 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 198,062 -79,680 -28.69 8,548 -19.72 0.0305
2026-02-05 2025-12-31 13F CenterPoint Energy COM 15189T107 277,742 2,306 0.84 10,649 -0.36 0.0372
2025-11-12 2025-09-30 13F CenterPoint Energy COM 15189T107 275,436 10,130 3.82 10,687 9.63 0.0400
2025-08-12 2025-06-30 13F CenterPoint Energy COM 15189T107 265,306 -43,574 -14.11 9,747 -12.90 0.0404
2025-05-15 2025-03-31 13F CenterPoint Energy COM 15189T107 308,880 -33,634 -9.82 11,191 2.97 0.0516
2025-02-12 2024-12-31 13F CenterPoint Energy COM 15189T107 342,514 21,015 6.54 10,868 14.90 0.0470
2024-11-12 2024-09-30 13F CenterPoint Energy COM 15189T107 321,499 174,637 118.91 9,459 107.91 0.0427
2024-07-05 2024-06-30 13F CenterPoint Energy common 15189T107 146,862 12,529 9.33 4,550 18.87 0.0217
2024-04-12 2024-03-31 13F CenterPoint Energy common 15189T107 134,333 -2,580 -1.88 3,827 -2.15 0.0200
2024-01-04 2023-12-31 13F CenterPoint Energy common 15189T107 136,913 1,613 1.19 3,912 7.68 0.0203
2023-10-13 2023-09-30 13F CenterPoint Energy common 15189T107 135,300 1,402 1.05 3,633 -6.94 0.0217
2023-07-10 2023-06-30 13F/A-1 CenterPoint Energy common 15189T107 133,898 2,791 2.13 3,903 1.06 0.0224
2023-07-06 2023-06-30 13F CenterPoint Energy common 15189T107 133,898 2,791 3,903 0.0230
2023-04-20 2023-03-31 13F CenterPoint Energy common 15189T107 131,107 0 0.00 3,862 -1.76 0.0245
2023-01-12 2022-12-31 13F CenterPoint Energy common 15189T107 131,107 394 0.30 3,932 6.73 0.0277
2022-10-11 2022-09-30 13F CenterPoint Energy common 15189T107 130,713 -5,727 -4.20 3,683 -8.72 0.0284
2022-07-08 2022-06-30 13F CenterPoint Energy common 15189T107 136,440 18,798 15.98 4,036 11.96 0.0284
2022-04-08 2022-03-31 13F CenterPoint Energy common 15189T107 117,642 18,841 19.07 3,605 30.72 0.0214
2022-01-12 2021-12-31 13F CenterPoint Energy common 15189T107 98,801 8,416 9.31 2,758 24.02 0.0162
2021-10-15 2021-09-30 13F CenterPoint Energy common 15189T107 90,385 7,860 9.52 2,223 9.89 0.0144
2021-07-06 2021-06-30 13F CenterPoint Energy common 15189T107 82,525 -3,428 -3.99 2,024 3.96 0.0134
2021-04-15 2021-03-31 13F CenterPoint Energy common 15189T107 85,953 -4,615 -5.10 1,947 -0.66 0.0142
2021-01-19 2020-12-31 13F CenterPoint Energy common 15189T107 90,568 -1,511 -1.64 1,960 9.99 0.0172
2020-10-14 2020-09-30 13F CenterPoint Energy common 15189T107 92,079 -8,814 -8.74 1,782 -5.42 0.0189
2020-07-08 2020-06-30 13F CenterPoint Energy common 15189T107 100,893 -21,620 -17.65 1,884 -0.48 0.0221
2020-04-17 2020-03-31 13F CenterPoint Energy common 15189T107 122,513 -15,343 -11.13 1,893 -49.67 0.0278
2020-01-13 2019-12-31 13F CenterPoint Energy common 15189T107 137,856 58,954 74.72 3,759 57.87 0.0369
2019-10-16 2019-09-30 13F CenterPoint Energy common 15189T107 78,902 10,734 15.75 2,381 22.04 0.0269
2019-07-08 2019-06-30 13F CenterPoint Energy common 15189T107 68,168 -7,524 -9.94 1,952 -16.01 0.0225
2019-04-11 2019-03-31 13F CenterPoint Energy common 15189T107 75,692 -2,972 -3.78 2,324 4.64 0.0265
2019-01-15 2018-12-31 13F CenterPoint Energy common 15189T107 78,664 11,851 17.74 2,221 20.19 0.0288
2018-10-10 2018-09-30 13F CenterPoint Energy common 15189T107 66,813 -1,700 -2.48 1,847 -2.69 0.0208
2018-07-06 2018-06-30 13F CenterPoint Energy common 15189T107 68,513 3,100 4.74 1,898 5.92 0.0224
2018-04-11 2018-03-31 13F CenterPoint Energy common 15189T107 65,413 5,600 9.36 1,792 5.66 0.0216
2018-01-10 2017-12-31 13F CenterPoint Energy common 15189T107 59,813 0 0.00 1,696 -2.92 0.0204
2017-10-11 2017-09-30 13F CenterPoint Energy common 15189T107 59,813 0 0.00 1,747 6.72 0.0232
2017-07-06 2017-06-30 13F CenterPoint Energy common 15189T107 59,813 5,900 10.94 1,638 10.16 0.0239
2017-04-19 2017-03-31 13F CenterPoint Energy common 15189T107 53,913 11,000 25.63 1,486 40.59 0.0234
2017-01-17 2016-12-31 13F CenterPoint Energy common 15189T107 42,913 14,800 52.64 1,057 61.87 0.0194
2016-10-28 2016-09-30 13F CenterPoint Energy common 15189T107 28,113 -1,100 -3.77 653 -6.85 0.0128
2016-07-08 2016-06-30 13F CenterPoint Energy common 15189T107 29,213 4,300 17.26 701 34.55 0.0149
2016-04-11 2016-03-31 13F CenterPoint Energy common 15189T107 24,913 7,800 45.58 521 65.92 0.0109
2016-01-20 2015-12-31 13F CenterPoint Energy common 15189T107 17,113 1,700 11.03 314 12.95 0.0067
2015-10-21 2015-09-30 13F CenterPoint Energy common 15189T107 15,413 0 0.00 278 -5.12 0.0069
2015-07-07 2015-06-30 13F CenterPoint Energy common 15189T107 15,413 0 0.00 293 -6.69 0.0065
2015-05-18 2015-03-31 13F CenterPoint Energy common 15189T107 15,413 4,700 43.87 315 25.10 0.0070
2015-05-19 2014-12-31 13F CenterPoint Energy common 15189T107 10,713 -200 -1.83 251 -5.99 0.0057
2015-02-17 2014-09-30 13F CenterPoint Energy common 15189T107 10,913 -6,400 -36.97 267 -33.42 0.0059
2014-01-27 2013-12-31 13F CenterPoint Energy common 15189T107 17,313 -13,200 -43.26 401 -45.14 0.0094
2013-10-17 2013-09-30 13F CenterPoint Energy common 15189T107 30,513 -6,800 -18.22 731 -16.55 0.0200
2013-07-31 2013-06-30 13F CenterPoint Energy common 15189T107 37,313 37,313 876 0.0259
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.