CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership35,389 shares
Latest Disclosed Value $ 820
Kentucky Retirement Systems reports 13.49% decrease in ownership of HOU / CenterPoint Energy, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 35,389 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $1,309,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 40,909 shares of CenterPoint Energy, Inc.. This represents a change in shares of -13.49% during the quarter. The current value of the position is $1,260,910 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)
2026-05-19 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 35,389 -5,520 -13.49 1 -100.00 0.0600
2026-02-10 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 40,909 0 0.00 1,568 -1.20 0.0425
2025-11-13 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 40,909 -438 -1.06 1,587 4.48 0.0439
2025-08-20 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 41,347 -2,709 -6.15 1,519 -4.82 0.0444
2025-04-22 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 44,056 -730 -1.63 1,596 12.32 0.0487
2025-02-03 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 44,786 -616 -1.36 1,421 6.44 0.0419
2024-11-06 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 45,402 -2,805 -5.82 1,336 -10.58 0.0394
2024-08-12 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 48,207 270 0.56 1,493 9.38 0.0433
2024-05-15 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 47,937 -2,568 -5.08 1,366 -5.34 0.0408
2024-02-08 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 50,505 2,321 4.82 1,443 11.52 0.0450
2023-10-12 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 48,184 -2,552 -5.03 1,294 129,200.00 0.0450
2023-08-07 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 50,736 960 1.93 1 0.00 0.0495
2023-05-10 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 49,776 284 0.57 1 0.00 0.0540
2023-02-06 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 49,492 216 0.44 1 -99.93 0.0585
2022-11-16 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 49,276 2,559 5.48 1,389 0.51 0.0589
2022-08-08 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 46,717 6,633 16.55 1,382 12.54 0.0584
2022-05-09 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 40,084 1,682 4.38 1,228 14.55 0.0503
2022-02-04 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 38,402 1,572 4.27 1,072 18.32 0.0436
2021-11-17 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 36,830 3,027 8.95 906 9.29 0.0426
2021-08-12 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 33,803 366 1.09 829 9.51 0.0392
2021-05-14 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 33,437 -326 -0.97 757 3.56 0.0370
2021-02-11 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 33,763 1,990 6.26 731 18.86 0.0377
2020-11-12 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 31,773 1,449 4.78 615 8.66 0.0379
2020-08-12 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 30,324 -3,977 -11.59 566 6.79 0.0397
2020-05-01 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 34,301 8,463 32.75 530 -24.82 0.0362
2020-02-18 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 25,838 103 0.40 705 -9.27 0.0513
2019-11-05 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 25,735 2,349 10.04 777 15.97 0.0617
2019-08-07 2019-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 23,386 1,474 6.73 670 -0.45 0.0591
2019-08-07 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 23,386 1,474 670
2019-05-22 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 21,912 111 0.51 673 9.43 0.0651
2019-02-25 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 21,801 3,423 18.63 615 21.06 0.0674
2018-11-19 2018-09-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 18,378 59 0.32 508 0.00 0.0486
2018-11-16 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 35,389 17,070 820
2018-08-13 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 18,319 -4,175 -18.56 508 -17.53 0.0520
2018-05-07 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 22,494 -4,086 -15.37 616 -18.30 0.0525
2018-02-13 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 26,580 118 0.45 754 -2.46 0.0537
2017-11-08 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 26,462 -1,165 -4.22 773 2.25 0.0584
2017-08-18 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 27,627 14 0.05 756 -0.66 0.0568
2017-05-24 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 27,613 -3,639 -11.64 761 -1.17 0.0586
2017-02-24 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 31,252 -1,664 -5.06 770 0.65 0.0551
2016-11-30 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 32,916 -3,703 -10.11 765 -12.97 0.0509
2016-09-12 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 36,619 -2,911 -7.36 879 6.29 0.0569
2016-06-09 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 39,530 6,850 20.96 827 37.83 0.0502
2016-02-22 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 32,680 3,157 10.69 600 12.57 0.0442
2015-11-18 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 29,523 495 1.71 533 -3.44 0.0459
2015-08-26 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 29,028 99 0.34 552 -6.44 0.0449
2015-05-29 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 28,929 -3,021 -9.46 590 -21.23 0.0479
2015-03-04 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 31,950 -1,487 -4.45 749 -8.44 0.0552
2014-12-12 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 33,437 -2,111 -5.94 818 -2.85 0.0600
2014-05-22 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 35,548 159 0.45 842 2.68 0.0608
2014-02-13 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 35,389 -213 -0.60 820 -3.87 0.0600
2013-11-15 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 35,602 35,602 853 0.0687
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.