CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionFirst Financial Corp /in/
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 8,632
First Financial Corp /in/ ownership in HOU / CenterPoint Energy, Inc.

On April 7, 2026 - First Financial Corp /in/ filed a 13F-HR form disclosing ownership of 200 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $7,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 200 shares of CenterPoint Energy, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,126 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)
2026-04-07 2026-03-31 13F Centerpoint Energy Com 15189T107 200 0 0.00 9 14.29 0.0019
2026-01-13 2025-12-31 13F Centerpoint Energy Com 15189T107 200 0 0.00 8 0.00 0.0017
2025-10-09 2025-09-30 13F Centerpoint Energy Com 15189T107 200 0 0.00 8 0.00 0.0030
2025-07-09 2025-06-30 13F Centerpoint Energy Com 15189T107 200 0 0.00 7 0.00 0.0033
2025-04-10 2025-03-31 13F Centerpoint Energy Com 15189T107 200 0 0.00 7 16.67 0.0035
2025-01-13 2024-12-31 13F Centerpoint Energy Com 15189T107 200 0 0.00 6 20.00 0.0030
2024-10-24 2024-09-30 13F Centerpoint Energy Com 15189T107 200 0 0.00 6 -16.67 0.0028
2024-07-11 2024-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 200 0 0.00 6 20.00 0.0032
2024-04-12 2024-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 200 200 6 0.0029
2023-07-14 2023-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 0 -17 -100.00 0 0.0000
2023-04-17 2023-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 17 0 0.00 0 0.0003
2023-01-17 2022-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 17 0 0.00 1 0.0003
2022-10-20 2022-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 17 17 0 0.0000
2020-10-13 2020-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 0 -2,500 -100.00 0 -100.00
2020-07-15 2020-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 0 0.00 47 20.51 0.0401
2020-04-15 2020-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 0 0.00 39 -42.65 0.0358
2020-01-15 2019-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 0 0.00 68 -9.33 0.0495
2019-10-15 2019-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 0 0.00 75 4.17 0.0585
2019-07-15 2019-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 0 0.00 72 -6.49 0.0582
2019-04-12 2019-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 0 0.00 77 8.45 0.0575
2019-01-15 2018-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 0 0.00 71 2.90 0.0572
2018-10-16 2018-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 0 0.00 69 0.00 0.0452
2018-07-12 2018-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 0 0.00 69 1.47 0.0483
2018-04-17 2018-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 0 0.00 68 -4.23 0.0488
2018-01-16 2017-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 0 0.00 71 -2.74 0.0458
2017-10-13 2017-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 0 0.00 73 7.35 0.0477
2017-07-13 2017-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 0 0.00 68 -1.45 0.0432
2017-04-18 2017-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 0 0.00 69 11.29 0.0438
2017-01-10 2016-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 0 0.00 62 6.90 0.0369
2016-10-17 2016-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 0 0.00 58 -3.33 0.0344
2016-07-12 2016-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 0 0.00 60 15.38 0.0348
2016-04-18 2016-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 0 0.00 52 13.04 0.0271
2016-01-14 2015-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 0 0.00 46 2.22 0.0243
2015-10-09 2015-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,500 500 25.00 45 18.42 0.0253
2015-07-14 2015-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,000 0 0.00 38 -7.32 0.0193
2015-04-14 2015-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,000 -200 -9.09 41 -21.15 0.0207
2015-01-08 2014-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,200 0 0.00 52 -3.70 0.0259
2014-10-21 2014-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,200 0 0.00 54 -3.57 0.0268
2014-07-18 2014-06-30 13F/A-1 CENTERPOINT ENERGY COMMON STOCK 15189T107 2,200 0 0.00 56 7.69 0.0270
2014-07-17 2014-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,000 46
2014-04-21 2014-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,200 200 10.00 52 13.04 0.0250
2014-01-23 2013-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,000 0 0.00 46 -4.17 0.0215
2013-10-28 2013-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,000 0 0.00 48 2.13 0.0236
2013-07-24 2013-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,000 2,000 47 0.0233
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.