CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership31,461 shares
Latest Disclosed Value $ 1,357,857
M&t Bank Corp reports 6.31% decrease in ownership of HOU / CenterPoint Energy, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 31,461 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $1,164,057 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 33,580 shares of CenterPoint Energy, Inc.. This represents a change in shares of -6.31% during the quarter. The current value of the position is $1,120,955 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)
2026-05-12 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 31,461 -2,119 -6.31 1,358 5.44 0.0011
2026-01-30 2025-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 33,580 -67 -0.20 1,287 -1.38 0.0041
2026-01-28 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 55,304 21,657 1,162 0.0007
2025-11-14 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 33,647 -8,067 -19.34 1,306 -14.87 0.0044
2025-08-13 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 41,714 5,000 13.62 1,533 15.26 0.0053
2025-04-30 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 36,714 -3,080 -7.74 1,330 5.39 0.0048
2025-02-06 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 39,794 -260 -0.65 1,263 7.13 0.0042
2024-11-19 2024-09-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 40,054 489 1.24 1,178 -3.84 0.0039
2024-11-15 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 40,054 489 1,178 0.0007
2024-07-31 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 39,565 803 2.07 1,225 10.96 0.0042
2024-05-07 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 38,762 -1,080 -2.71 1,104 -2.99 0.0038
2024-02-06 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 39,842 16,156 68.21 1,138 79.21 0.0042
2023-11-02 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 23,686 -846 -3.45 636 -11.19 0.0025
2023-08-09 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 24,532 -35 -0.14 716 -1.24 0.0027
2023-05-11 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 24,567 498 2.07 724 0.42 0.0028
2023-02-13 2022-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 24,069 -1,186 -4.70 722 1.26 0.0029
2023-02-13 2022-12-31 13F CENTENE CORP DEL COM 15189T107 25,892 637 940 0.0038
2022-11-17 2022-09-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 25,255 673 2.74 712 5.33 0.0032
2022-11-14 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 25,255 673 681 0.0006
2022-08-05 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 24,582 6,396 35.17 676 21.58 0.0032
2022-05-09 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 18,186 3,993 28.13 556 40.05 0.0025
2022-02-07 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 14,193 -317 -2.18 397 11.52 0.0017
2021-10-28 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 14,510 -1,608 -9.98 356 -9.87 0.0016
2021-08-13 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 16,118 102 0.64 395 9.12 0.0017
2021-05-06 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 16,016 -3,036 -15.94 362 -12.14 0.0016
2021-02-12 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 19,052 131 0.69 412 12.57 0.0018
2020-11-06 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 18,921 -1,923 -9.23 366 -5.91 0.0018
2020-07-29 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 20,844 -29 -0.14 389 20.43 0.0021
2020-05-14 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 20,873 -4,422 -17.48 323 -53.05 0.0019
2020-02-07 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 25,295 -41,665 -62.22 688 -65.96 0.0032
2019-11-12 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 66,960 10,805 19.24 2,021 25.68 0.0101
2019-08-12 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 56,155 861 1.56 1,608 -5.24 0.0084
2019-05-15 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 55,294 1,403 2.60 1,697 11.50 0.0089
2019-02-01 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 53,891 -2,722 -4.81 1,522 -2.75 0.0087
2018-11-09 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 56,613 1,898 3.47 1,565 3.30 0.0078
2018-08-10 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 54,715 3,889 7.65 1,515 8.84 0.0082
2018-05-04 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 50,826 -2,140 -4.04 1,392 -7.32 0.0075
2018-02-06 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 52,966 -549 -1.03 1,502 -4.03 0.0079
2017-11-13 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 53,515 2,031 3.94 1,565 10.91 0.0085
2017-08-11 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 51,484 19,485 60.89 1,411 59.80 0.0083
2017-05-10 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 31,999 -228 -0.71 883 11.21 0.0053
2017-02-14 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 32,227 11,572 56.03 794 65.42 0.0049
2016-11-04 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 20,655 1,118 5.72 480 2.35 0.0031
2016-08-04 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 19,537 -961 -4.69 469 9.07 0.0032
2016-05-11 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 20,498 20,498 0.00 430 0.0029
2016-02-12 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 0 -10,637 -100.00 0 -100.00
2015-11-13 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 10,637 -8,051 -43.08 192 -46.07 0.0013
2015-08-14 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 18,688 -1,265 -6.34 356 -12.53 0.0021
2015-05-14 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 19,953 -2,903 -12.70 407 -23.93 0.0025
2015-02-12 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 22,856 4,235 22.74 535 17.84 0.0033
2014-11-14 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 18,621 18,558 29,457.14 454 45,300.00 0.0032
2013-07-30 2013-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 63 63 1 0.0000
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.