CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionHrt Financial Lp
Latest Disclosed Ownership940,814 shares
Latest Disclosed Value $ 40,605
Hrt Financial Lp ownership in HOU / CenterPoint Energy, Inc.

On May 14, 2026 - Hrt Financial Lp filed a 13F-HR form disclosing ownership of 940,814 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $34,810,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2022 disclosing 0 shares of CenterPoint Energy, Inc.. The current value of the position is $33,521,203 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 940,814 940,814 41 0.1014
2022-08-12 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 0 -23,950 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 23,950 23,950 733 0.0052
2021-08-16 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 0 -11,765 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 11,765 -320,853 -96.46 266 -96.30 0.0027
2021-02-16 2020-12-31 13F CENTERPOINT ENERGY OM 15189T107 332,618 332,618 7,197 0.1450
2020-08-14 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 0 -18,066 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 18,066 18,066 279 0.0180
2020-02-14 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 0 -7,046 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 7,046 7,046 212 0.0100
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.