CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership61,669 shares
Latest Disclosed Value $ 2,661,627
Kestra Advisory Services, LLC reports 237.27% increase in ownership of HOU / CenterPoint Energy, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 61,669 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $2,281,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,285 shares of CenterPoint Energy, Inc.. This represents a change in shares of 237.27% during the quarter. The current value of the position is $2,197,266 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)
2026-04-30 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 61,669 43,384 237.27 2,662 279.60 0.0101
2026-02-13 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 18,285 4,648 34.08 701 32.51 0.0029
2025-11-14 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 13,637 -1,766 -11.47 529 -6.37 0.0024
2025-08-15 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 15,403 723 4.93 566 6.40 0.0028
2025-05-14 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 14,680 -8,558 -36.83 532 -27.95 0.0026
2025-02-10 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 23,238 2,499 12.05 737 20.82 0.0040
2024-11-13 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 20,739 -29,929 -59.07 610 -61.12 0.0034
2024-08-14 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 50,668 16,342 47.61 1,570 60.59 0.0088
2024-05-15 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 34,326 17,246 100.97 978 100.62 0.0066
2024-02-14 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 17,080 6,002 54.18 488 63.97 0.0040
2023-11-13 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 11,078 -12,565 -53.14 297 -56.89 0.0029
2023-08-11 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 23,643 -871 -3.55 689 -4.57 0.0069
2023-05-12 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 24,514 -5,318 -17.83 722 -19.24 0.0078
2023-01-31 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 29,832 2,548 9.34 895 0.0080
2022-11-01 2022-09-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 27,284 -3,400 -11.08 1 0.0082
2022-11-01 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 27,284 -3,400 769 0.0082
2022-08-12 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 30,684 6,857 28.78 1 0.0093
2022-07-20 2022-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 23,827 -1,704 -6.67 1 -100.00 0.0076
2022-04-26 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 23,827 -1,704 730 0.0076
2022-07-25 2021-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 25,531 -2,228 -8.03 1 -100.00 0.0072
2022-01-20 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 25,531 -2,228 713 0.0072
2022-07-25 2021-09-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 27,759 17,525 171.24 1 -100.00 0.0068
2021-10-19 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 27,759 17,525 683 0.0068
2022-07-26 2021-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 10,234 207 2.06 0 -100.00 0.0028
2021-07-28 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 10,234 207 251 0.0028
2022-07-27 2021-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 10,027 -4,167 -29.36 0 -100.00 0.0029
2021-05-10 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 10,027 -4,167 227 0.0029
2022-07-28 2020-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 14,194 14,194 0 0.0035
2021-01-20 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 14,194 14,194 304 0.0035
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.