CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership1,024,416 shares
Latest Disclosed Value $ 44,213,795
Gotham Asset Management, LLC reports 27.25% increase in ownership of HOU / CenterPoint Energy, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,024,416 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $37,903,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 805,065 shares of CenterPoint Energy, Inc.. This represents a change in shares of 27.25% during the quarter. The current value of the position is $36,499,942 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 1,024,416 219,351 27.25 44,214 43.24 0.1354
2026-02-17 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 805,065 225,360 38.87 30,866 37.23 0.1127
2025-11-14 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 579,705 267,809 85.86 22,493 96.28 0.0979
2025-08-14 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 311,896 210,915 208.87 11,459 213.26 0.0686
2025-05-15 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 100,981 -2,210 -2.14 3,659 11.73 0.0305
2025-02-14 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 103,191 20,866 25.35 3,274 35.18 0.0310
2024-11-14 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 82,325 -111,558 -57.54 2,422 -59.67 0.0251
2024-08-14 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 193,883 35,145 22.14 6,006 32.82 0.0778
2024-05-15 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 158,738 132,393 502.54 4,522 501.33 0.0683
2024-02-14 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 26,345 -217,543 -89.20 753 -88.52 0.0140
2023-11-14 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 243,888 124,729 104.67 6,548 88.54 0.1353
2023-08-14 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 119,159 55,610 87.51 3,473 85.52 0.0755
2023-05-15 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 63,549 16,457 34.95 1,872 32.58 0.0454
2023-02-14 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 47,092 -20,695 -30.53 1,412 -26.07 0.0397
2022-11-14 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 67,787 -125,210 -64.88 1,910 -66.54 0.0572
2022-08-15 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 192,997 170,362 752.65 5,709 722.62 0.1834
2022-05-16 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 22,635 8,471 59.81 694 75.70 0.0215
2022-02-14 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 14,164 14,164 395 0.0127
2021-05-17 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 0 -40,807 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 40,807 -82,881 -67.01 883 -63.10 0.0292
2020-11-16 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 123,688 113,497 1,113.70 2,393 1,159.47 0.0768
2020-08-13 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 10,191 10,191 190 0.0057
2019-08-14 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 0 -16,670 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 16,670 16,670 512 0.0075
2018-11-14 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 0 -8,941 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 8,941 8,941 248 0.0036
2018-05-15 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 0 -48,200 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 48,200 22,973 91.07 1,367 85.48 0.0199
2017-11-14 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 25,227 -8,475 -25.15 737 -20.15 0.0108
2017-08-14 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 33,702 15,688 87.09 923 85.71 0.0129
2017-05-15 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 18,014 18,014 497 0.0063
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.