CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionLegacy Financial Advisors, Inc.
Latest Disclosed Ownership6,487 shares
Latest Disclosed Value $ 279,979
Legacy Financial Advisors, Inc. reports 3.38% decrease in ownership of HOU / CenterPoint Energy, Inc.

On April 30, 2026 - Legacy Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,487 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $240,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,714 shares of CenterPoint Energy, Inc.. This represents a change in shares of -3.38% during the quarter. The current value of the position is $231,132 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 INC COM Stock 15189T107 6,487 -227 -3.38 280 8.56 0.0392
2026-02-04 2025-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 6,714 -105 -1.54 257 -2.65 0.0356
2025-11-10 2025-09-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 6,819 121 1.81 265 7.32 0.0364
2025-08-07 2025-06-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 6,698 -7,384 -52.44 246 -51.76 0.0384
2025-05-14 2025-03-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 14,082 183 1.32 510 15.65 0.0853
2025-02-13 2024-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 13,899 -187 -1.33 441 6.52 0.0729
2024-11-14 2024-09-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 14,086 561 4.15 414 -0.96 0.0696
2024-08-13 2024-06-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 13,525 5 0.04 419 8.57 0.0746
2024-05-14 2024-03-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 13,520 1,041 8.34 385 8.15 0.0690
2024-02-13 2023-12-31 13F/A-1 CENTERPOINT ENERGY INC COM Stock 15189T107 12,479 1,396 12.60 357 19.87 0.0685
2024-02-06 2023-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 12,479 1,396 357 0.0687
2023-11-13 2023-09-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 11,083 85 0.77 298 -7.19 0.0596
2023-08-08 2023-06-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 10,998 11 0.10 321 -0.93 0.0599
2023-05-03 2023-03-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 10,987 -42 -0.38 324 -2.12 0.0661
2023-02-06 2022-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 11,029 1,803 19.54 331 26.92 0.0713
2022-11-09 2022-09-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 9,226 354 3.99 260 -0.76 0.0622
2022-08-08 2022-06-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 8,872 515 6.16 262 2.34 0.0651
2022-05-04 2022-03-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 8,357 -503 -5.68 256 3.64 0.0576
2022-02-04 2021-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 8,860 414 4.90 247 18.75 0.0567
2021-10-26 2021-09-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 8,446 173 2.09 208 2.46 0.0510
2021-07-21 2021-06-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 8,273 8,273 203 0.0514
2019-08-07 2019-06-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 0 -1,489 -100.00 0 -100.00
2019-05-14 2019-03-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 1,489 129 9.49 46 21.05 0.0156
2019-01-16 2018-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 1,360 274 25.23 38 26.67 0.0147
2018-10-30 2018-09-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 1,086 0 0.00 30 0.00 0.0109
2018-07-17 2018-06-30 13F CENTERPOINT ENERGY INC COM Stock 15189T107 1,086 -232 -17.60 30 -14.29 0.0114
2018-04-12 2018-03-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 1,318 -377 -22.24 35 -27.08 0.0139
2018-02-09 2017-12-31 13F CENTERPOINT ENERGY INC COM Stock 15189T107 1,695 1,695 48 0.0197
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.