CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership17,111,887 shares
Latest Disclosed Value $ 735,727,297
Geode Capital Management, Llc reports 0.52% increase in ownership of HOU / CenterPoint Energy, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 17,111,887 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $633,139,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,023,720 shares of CenterPoint Energy, Inc.. This represents a change in shares of 0.52% during the quarter. The current value of the position is $609,696,534 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)
2026-05-15 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 17,111,887 88,167 0.52 735,727 13.16 0.0245
2026-02-09 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 17,023,720 166,305 0.99 650,189 -0.19 0.0401
2025-11-12 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 16,857,415 147,334 0.88 651,434 6.55 0.0416
2025-08-08 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 16,710,081 652,202 4.06 611,377 5.43 0.0429
2025-05-13 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 16,057,879 567,151 3.66 579,904 18.30 0.0456
2025-02-12 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 15,490,728 406,832 2.70 490,205 10.85 0.0380
2024-11-12 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 15,083,896 370,790 2.52 442,231 -2.71 0.0358
2024-08-09 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 14,713,106 451,453 3.17 454,570 12.18 0.0399
2024-05-13 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 14,261,653 438,194 3.17 405,226 2.88 0.0375
2024-02-13 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 13,823,459 302,339 2.24 393,885 8.73 0.0412
2023-11-13 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 13,521,120 233,268 1.76 362,247 -6.23 0.0431
2023-08-11 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 13,287,852 316,740 2.44 386,311 1.33 0.0454
2023-05-15 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 12,971,112 195,919 1.53 381,258 99,705.50 0.0495
2023-02-13 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 12,775,193 126,534 1.00 383 -99.89 0.0537
2022-11-14 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 12,648,659 375,394 3.06 356,241 -1.74 0.0540
2022-08-12 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 12,273,265 451,515 3.82 362,531 0.34 0.0531
2022-05-13 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 11,821,750 563,577 5.01 361,320 15.29 0.0451
2022-02-11 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 11,258,173 632,106 5.95 313,392 20.20 0.0377
2021-11-12 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 10,626,067 672,839 6.76 260,722 7.13 0.0351
2021-08-13 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 9,953,228 834,506 9.15 243,364 18.16 0.0335
2021-05-12 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 9,118,722 302,251 3.43 205,965 8.24 0.0315
2021-02-12 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 8,816,471 174,783 2.02 190,289 14.03 0.0319
2020-11-13 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 8,641,688 40,690 0.47 166,874 4.11 0.0327
2020-08-13 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 8,600,998 696,706 8.81 160,289 31.51 0.0343
2020-05-14 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 7,904,292 -45,361 -0.57 121,887 -43.66 0.0318
2020-02-20 2019-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 7,949,653 334,218 4.39 216,343 -5.72 0.0452
2020-02-13 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 7,949,653 334,218 216,343 27,571.0184
2019-11-12 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 7,615,435 241,290 3.27 229,479 8.88 0.0536
2019-08-14 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 7,374,145 68,177 0.93 210,762 -5.88 0.0510
2019-05-14 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 7,305,968 174,842 2.45 223,918 11.41 0.0580
2019-03-06 2018-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 7,131,126 550,475 8.37 200,993 10.64 0.0621
2019-02-13 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 7,131,126 550,475 200,993
2018-11-13 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 6,580,651 900,830 15.86 181,662 15.63 0.0512
2018-08-14 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 5,679,821 93,269 1.67 157,109 2.85 0.0483
2018-05-15 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 5,586,552 397,912 7.67 152,749 3.99 0.0498
2018-02-13 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 5,188,640 394,206 8.22 146,888 5.07 0.0499
2017-11-14 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 4,794,434 68,771 1.46 139,799 8.21 0.0516
2017-08-14 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 4,725,663 246,735 5.51 129,196 4.76 0.0508
2017-06-21 2017-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 4,478,928 591,213 15.21 123,322 28.89 0.0506
2017-05-12 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 4,478,928 123,322
2017-02-14 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 3,887,715 217,060 5.91 95,679 12.39 0.0445
2016-11-10 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 3,670,655 162,194 4.62 85,134 1.28 0.0429
2016-08-12 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 3,508,461 -88,425 -2.46 84,056 11.92 0.0457
2016-05-13 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 3,596,886 148,845 4.32 75,102 18.89 0.0399
2016-02-12 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 3,448,041 -7,936 -0.23 63,170 1.52 0.0360
2015-11-13 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 3,455,977 55,691 1.64 62,227 -3.64 0.0377
2015-08-14 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 3,400,286 23,544 0.70 64,580 -6.15 0.0369
2015-05-14 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 3,376,742 70,600 2.14 68,813 -11.06 0.0393
2015-02-12 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 3,306,142 187,437 6.01 77,367 1.51 0.0460
2014-11-14 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 3,118,705 -30,534 -0.97 76,218 -5.18 0.0494
2014-08-13 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 3,149,239 -37,747 -1.18 80,384 6.51 0.0520
2014-05-14 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 3,186,986 69,476 2.23 75,468 4.46 0.0506
2014-02-14 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 3,117,510 121,726 4.06 72,243 0.63 0.0501
2013-11-14 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 2,995,784 92,436 3.18 71,792 5.29 0.0576
2013-08-14 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 2,903,348 2,903,348 68,186 0.0599
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.