CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,530,127 shares
Latest Disclosed Value $ 66,040,277
First Trust Advisors Lp reports 21.71% decrease in ownership of HOU / CenterPoint Energy, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,530,127 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $56,614,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,954,372 shares of CenterPoint Energy, Inc.. This represents a change in shares of -21.71% during the quarter. The current value of the position is $54,518,425 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)
2026-05-13 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,530,127 -424,245 -21.71 66,040 -11.86 0.0471
2026-02-13 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,954,372 -22,702 -1.15 74,931 -2.32 0.0545
2025-11-12 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,977,074 -69,098 -3.38 76,710 2.04 0.0570
2025-08-13 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 2,046,172 539,347 35.79 75,176 37.71 0.0605
2025-05-14 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,506,825 584,596 63.39 54,592 86.56 0.0484
2025-02-13 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 922,229 447,080 94.09 29,262 109.34 0.0258
2024-11-13 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 475,149 -159,268 -25.10 13,979 -28.88 0.0133
2024-08-13 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 634,417 128,513 25.40 19,654 36.36 0.0200
2024-05-13 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 505,904 35,990 7.66 14,413 7.36 0.0146
2024-02-13 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 469,914 -22,833 -4.63 13,425 1.47 0.0146
2023-11-13 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 492,747 -404,125 -45.06 13,230 -49.39 0.0157
2023-08-14 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 896,872 61,283 7.33 26,144 6.20 0.0297
2023-05-15 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 835,589 -5,923 -0.70 24,616 -2.48 0.0284
2023-02-09 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 841,512 -76,518 -8.34 25,242 -2.43 0.0300
2022-11-14 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 918,030 28,012 3.15 25,870 -1.74 0.0335
2022-08-12 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 890,018 93,087 11.68 26,327 7.82 0.0325
2022-05-13 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 796,931 38,308 5.05 24,418 15.33 0.0250
2022-02-08 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 758,623 353,670 87.34 21,173 112.54 0.0206
2021-11-15 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 404,953 289,878 251.90 9,962 259.25 0.0107
2021-10-12 2021-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 115,075 49,275 74.89 2,773 86.11 0.0030
2021-08-16 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 4,052,592 3,986,792 99,370 0.1025
2021-05-14 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 65,800 -57,689 -46.72 1,490 -44.24 0.0018
2021-02-02 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 123,489 32,806 36.18 2,672 52.25 0.0035
2020-11-05 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 90,683 -989,294 -91.60 1,755 -91.30 0.0028
2020-07-22 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,079,977 -763,632 -41.42 20,163 -29.21 0.0349
2020-05-06 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,843,609 -42,795 -2.27 28,484 -44.63 0.0645
2020-02-03 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,886,404 849,538 81.93 51,442 64.39 0.0878
2019-11-04 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,036,866 112,382 12.16 31,293 18.23 0.0589
2019-07-30 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 924,484 -324,459 -25.98 26,468 -30.97 0.0499
2019-06-19 2019-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 1,248,943 -295,801 -19.15 38,343 -12.07 0.0763
2019-05-09 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,248,943 -295,801 38,343
2019-02-07 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,544,744 -119,807 -7.20 43,608 -5.25 0.1034
2018-10-25 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,664,551 110,245 7.09 46,025 6.86 0.0857
2018-08-02 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,554,306 712,521 84.64 43,070 86.73 0.0893
2018-04-23 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 841,785 293,079 53.41 23,065 48.22 0.0530
2018-02-08 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 548,706 -121,327 -18.11 15,561 -20.49 0.0370
2017-10-24 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 670,033 102,773 18.12 19,572 26.01 0.0503
2017-08-02 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 567,260 -145,302 -20.39 15,532 -20.94 0.0415
2017-05-02 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 712,562 50,018 7.55 19,645 20.34 0.0544
2017-02-06 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 662,544 194,690 41.61 16,325 50.21 0.0486
2016-11-01 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 467,854 33,776 7.78 10,868 4.32 0.0324
2016-08-04 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 434,078 -205,126 -32.09 10,418 -22.09 0.0328
2016-05-10 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 639,204 -679,992 -51.55 13,372 -44.79 0.0430
2016-05-04 2015-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 1,319,196 -362,090 -21.54 24,220 -20.15 0.0629
2016-02-03 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,319,196 24,220
2015-11-05 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,681,286 -73,401 -4.18 30,330 -9.17 0.0879
2015-08-04 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,754,687 186,399 11.89 33,392 4.32 0.0867
2015-05-04 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,568,288 263,976 20.24 32,009 4.74 0.0940
2015-02-13 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,304,312 434,216 49.90 30,560 43.53 0.1031
2014-11-12 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 870,096 95,119 12.27 21,291 7.57 0.0837
2014-08-11 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 774,977 -3,886 -0.50 19,793 7.27 0.0822
2014-05-12 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 778,863 242,181 45.13 18,451 48.32 0.0811
2014-08-08 2013-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 536,682 -86,237 -13.84 12,440 -16.68 0.0603
2014-02-13 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 536,682 12,440
2013-11-12 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 622,919 52,562 9.22 14,931 11.44 0.0809
2013-08-12 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 570,357 570,357 13,398 0.0872
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.