CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionDynasty Wealth Management, Llc
Latest Disclosed Ownership50,961 shares
Latest Disclosed Value $ 2,199,464
Dynasty Wealth Management, Llc reports 0.67% decrease in ownership of HOU / CenterPoint Energy, Inc.

On May 14, 2026 - Dynasty Wealth Management, Llc filed a 13F-HR form disclosing ownership of 50,961 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $1,885,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 51,305 shares of CenterPoint Energy, Inc.. This represents a change in shares of -0.67% during the quarter. The current value of the position is $1,815,740 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 50,961 -344 -0.67 2,199 11.79 0.0192
2026-02-10 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 51,305 2,299 4.69 1,967 3.47 0.0193
2025-10-29 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 49,006 13,321 37.33 1,901 45.00 0.0254
2025-08-05 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 35,685 -1,245 -3.37 1,311 -1.94 0.0223
2025-05-02 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 36,930 2,013 5.77 1,338 20.78 0.0223
2025-02-05 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 34,917 6,219 21.67 1,108 31.16 0.0191
2024-11-12 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 28,698 12,029 72.16 844 63.57 0.0255
2024-08-12 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 16,669 1,513 9.98 516 19.72 0.0152
2024-05-16 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 15,156 15,156 432 0.0138
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.