CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership18,725 shares
Latest Disclosed Value $ 808,171
Empirical Finance, LLC reports 0.12% decrease in ownership of HOU / CenterPoint Energy, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 18,725 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $692,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,748 shares of CenterPoint Energy, Inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $667,172 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/A-1 CENTERPOINT ENERGY COM 15189T107 18,725 -23 -0.12 808 12.53 0.0380
2026-05-14 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 18,725 -23 808 0.0380
2026-02-12 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 18,748 -612 -3.16 719 -4.39 0.0343
2025-11-13 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 19,360 241 1.26 751 6.98 0.0358
2025-08-11 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 19,119 164 0.87 702 2.33 0.0368
2025-05-07 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 18,955 812 4.48 687 19.30 0.0415
2025-01-28 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 18,143 -230 -1.25 576 6.48 0.0333
2024-11-06 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 18,373 628 3.54 541 -1.64 0.0315
2024-07-30 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 17,745 -1,105 -5.86 550 2.23 0.0343
2024-05-06 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 18,850 769 4.25 537 4.07 0.0330
2024-02-14 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 18,081 231 1.29 517 7.72 0.0360
2023-11-02 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 17,850 2,144 13.65 479 4.81 0.0352
2023-07-27 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 15,706 2,347 17.57 458 16.28 0.0355
2023-04-05 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 13,359 1,311 10.88 394 8.86 0.0369
2023-02-21 2022-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 12,048 1,421 13.37 361 20.74 0.0374
2023-01-24 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 12,048 1,421 0 0.0374
2022-11-04 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 10,627 2,515 31.00 299 24.58 0.0355
2022-08-01 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 8,112 769 10.47 240 6.67 0.0306
2022-04-21 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 7,343 7,343 225 0.0252
2017-05-11 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 0 -189 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 189 189 5 0.0034
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.