CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership365,983 shares
Latest Disclosed Value $ 15,795,837
LPL Financial LLC reports 10.65% increase in ownership of HOU / CenterPoint Energy, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 365,983 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $13,541,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 330,757 shares of CenterPoint Energy, Inc.. This represents a change in shares of 10.65% during the quarter. The current value of the position is $13,039,974 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)
2026-05-06 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 365,983 35,226 10.65 15,796 24.56 0.0042
2026-02-11 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 330,757 -17,122 -4.92 12,681 -6.05 0.0035
2025-11-12 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 347,879 11,583 3.44 13,498 9.24 0.0039
2025-08-12 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 336,296 89,286 36.15 12,356 38.06 0.0041
2025-05-07 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 247,010 89,958 57.28 8,949 79.59 0.0035
2025-02-11 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 157,052 8,134 5.46 4,983 13.74 0.0020
2024-11-08 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 148,918 -73,639 -33.09 4,381 -36.45 0.0020
2024-08-07 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 222,557 -43,879 -16.47 6,895 -9.17 0.0034
2024-05-10 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 266,436 -9,132 -3.31 7,591 -3.58 0.0041
2024-02-14 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 275,568 109,886 66.32 7,873 76.98 0.0048
2023-11-13 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 165,682 12,677 8.29 4,449 -0.27 0.0031
2023-07-31 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 153,005 -68,809 -31.02 4,460 -31.74 0.0032
2023-05-10 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 221,814 19,921 9.87 6,535 7.93 0.0051
2023-02-07 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 201,893 61,757 44.07 6,055 53.30 0.0052
2022-11-14 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 140,136 4,799 3.55 3,949 -1.35 0.0038
2022-08-12 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 135,337 -19,574 -12.64 4,003 -15.66 0.0038
2022-05-16 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 154,911 -2,603 -1.65 4,746 7.96 0.0041
2022-02-14 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 157,514 -13,320 -7.80 4,396 4.59 0.0037
2021-11-15 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 170,834 9,577 5.94 4,203 6.30 0.0039
2021-08-13 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 161,257 23,711 17.24 3,954 26.93 0.0040
2021-05-14 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 137,546 9,027 7.02 3,115 12.01 0.0036
2021-02-12 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 128,519 -21,843 -14.53 2,781 -4.43 0.0036
2020-11-09 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 150,362 4,615 3.17 2,910 6.95 0.0045
2020-08-13 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 145,747 -21,166 -12.68 2,721 5.51 0.0047
2020-05-14 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 166,913 11,057 7.09 2,579 -39.32 0.0056
2020-02-14 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 155,856 6,995 4.70 4,250 -5.41 0.0077
2019-11-13 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 148,861 21,975 17.32 4,493 23.67 0.0091
2019-08-09 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 126,886 1,769 1.41 3,633 -5.42 0.0077
2019-05-08 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 125,117 32,878 35.64 3,841 47.50 0.0087
2019-02-07 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 92,239 -890 -0.96 2,604 1.13 0.0069
2018-11-14 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 93,129 439 0.47 2,575 0.27 0.0062
2018-08-14 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 92,690 -21,591 -18.89 2,568 -17.98 0.0067
2018-05-15 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 114,281 -6,141 -5.10 3,131 -8.32 0.0086
2018-02-14 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 120,422 7,900 7.02 3,415 3.89 0.0104
2017-11-14 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 112,522 -11,069 -8.96 3,287 -2.87 0.0116
2017-08-14 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 123,591 2,721 2.25 3,384 1.62 0.0128
2017-05-15 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 120,870 -5,655 -4.47 3,330 7.04 0.0227
2017-02-13 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 126,525 1,971 1.58 3,111 11.71 0.0237
2016-11-16 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 124,554 4,342 3.61 2,785 -3.67 0.0265
2016-08-15 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 120,212 -97,747 -44.85 2,891 -35.32 0.0244
2016-05-16 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 217,959 147,216 208.10 4,470 242.79 0.0124
2016-02-12 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 70,743 41,849 144.84 1,304 143.28 0.0036
2015-11-13 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 28,894 2,843 10.91 536 6.99 0.0030
2015-08-14 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 26,051 -23,169 -47.07 501 -51.03 0.0025
2015-05-14 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 49,220 21,870 79.96 1,023 59.59 0.0052
2015-02-13 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 27,350 1,317 5.06 641 0.31 0.0035
2014-11-10 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 26,033 5,732 28.24 639 23.36 0.0038
2014-08-05 2014-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 20,301 -215 -1.05 518 6.58 0.0030
2014-08-05 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 20,301 1,693
2014-05-12 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 20,516 -11,685 -36.29 486 -34.85 0.0030
2014-02-13 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 32,201 13,552 72.67 746 63.96 0.0047
2013-11-04 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 18,649 81 0.44 455 4.36 0.0030
2013-08-15 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 18,568 18,568 436 0.0031
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.