CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
36,52 € ↑0,01 (0,03%)
2026-05-27
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership134,258 shares
Latest Disclosed Value $ 5,794,591
Fifth Third Bancorp reports 525.44% increase in ownership of HOU / CenterPoint Energy, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 134,258 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $4,967,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,466 shares of CenterPoint Energy, Inc.. This represents a change in shares of 525.44% during the quarter. The current value of the position is $4,903,102 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)
2026-05-01 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 134,258 112,792 525.44 5,795 604.01 0.0106
2026-02-02 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 21,466 181 0.85 823 -0.24 0.0026
2025-11-07 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 21,285 105 0.50 826 6.04 0.0026
2025-07-15 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 21,180 342 1.64 778 3.18 0.0027
2025-04-15 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 20,838 489 2.40 755 16.90 0.0029
2025-01-21 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 20,349 94 0.46 646 8.40 0.0023
2024-10-17 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 20,255 3,881 23.70 596 17.36 0.0022
2024-07-22 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 16,374 601 3.81 507 12.92 0.0019
2024-04-23 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 15,773 357 2.32 449 2.05 0.0018
2024-01-19 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 15,416 -1,286 -7.70 440 -1.79 0.0019
2023-10-31 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 16,702 99 0.60 448 -7.25 0.0021
2023-07-26 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 16,603 -296 -1.75 484 -2.82 0.0021
2023-04-24 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 16,899 -585 -3.35 498 -5.15 0.0023
2023-01-25 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 17,484 2,235 14.66 524 21.86 0.0025
2022-10-25 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 15,249 1,222 8.71 430 3.61 0.0022
2022-08-04 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 14,027 1,492 11.90 415 8.07 0.0020
2022-04-19 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 12,535 2,203 21.32 384 33.33 0.0016
2022-02-01 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 10,332 1,123 12.19 288 26.87 0.0011
2021-10-15 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 9,209 1,718 22.93 227 23.37 0.0010
2021-08-06 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 7,491 -1,595 -17.55 184 -10.68 0.0008
2021-05-07 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 9,086 682 8.12 206 13.19 0.0010
2021-02-16 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 8,404 1,885 28.92 182 44.44 0.0009
2020-11-09 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 6,519 349 5.66 126 9.57 0.0007
2020-08-05 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 6,170 -2,820 -31.37 115 -17.27 0.0007
2020-05-05 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 8,990 -928 -9.36 139 -48.52 0.0010
2020-02-14 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 9,918 -188,379 -95.00 270 -95.49 0.0015
2019-11-14 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 198,297 -8,830 -4.26 5,985 0.93 0.0359
2019-08-07 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 207,127 11,201 5.72 5,930 -1.41 0.0362
2019-05-14 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 195,926 -33,533 -14.61 6,015 -7.15 0.0386
2019-02-14 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 229,459 -26,900 -10.49 6,478 -8.61 0.0471
2018-11-14 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 256,359 -5,222 -2.00 7,088 -2.21 0.0451
2018-08-14 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 261,581 -6,336 -2.36 7,248 -1.27 0.0491
2018-05-15 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 267,917 1,149 0.43 7,341 -2.97 0.0500
2018-02-14 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 266,768 -4,488 -1.65 7,566 -4.51 0.0515
2017-11-14 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 271,256 270,827 63,129.84 7,923 65,925.00 0.0567
2017-08-11 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 429 377 725.00 12 1,100.00 0.0001
2017-05-12 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 52 -782 -93.76 1 -95.24 0.0000
2017-02-13 2016-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 834 -99 -10.61 21 -4.55 0.0002
2017-02-09 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 933 0 22 0.0002
2016-11-10 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 933 -112 -10.72 22 -12.00 0.0002
2016-08-11 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,045 -627 -37.50 25 -28.57 0.0002
2016-05-13 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,672 -2,328 -58.20 35 -52.05 0.0003
2016-02-16 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 4,000 826 26.02 73 28.07 0.0006
2015-11-13 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 3,174 -368 -10.39 57 -14.93 0.0005
2015-08-14 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 3,542 766 27.59 67 17.54 0.0006
2015-05-14 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 2,776 495 21.70 57 7.55 0.0005
2015-02-13 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 2,281 637 38.75 53 32.50 0.0005
2014-11-17 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,644 120 7.87 40 2.56 0.0004
2014-08-14 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,524 0 0.00 39 8.33 0.0004
2014-05-15 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,524 197 14.85 36 16.13 0.0003
2014-02-14 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,327 506 61.63 31 55.00 0.0003
2013-11-14 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 821 -1,691 -67.32 20 -66.10 0.0002
2013-08-14 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 2,512 2,512 59 0.0006
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.