CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership152,285 shares
Latest Disclosed Value $ 6,572,620
Marshall Wace, Llp reports 93.37% increase in ownership of HOU / CenterPoint Energy, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 152,285 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $5,634,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 78,755 shares of CenterPoint Energy, Inc.. This represents a change in shares of 93.37% during the quarter. The current value of the position is $5,425,915 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)
2026-05-14 2026-03-31 13F CENTERPOINT ENER COMMON STOCK 15189T107 152,285 73,530 93.37 6,573 117.69 0.0031
2026-02-13 2025-12-31 13F CENTERPOINT ENER COMMON STOCK 15189T107 78,755 -95,893 -54.91 3,019 -55.45 0.0027
2025-11-13 2025-09-30 13F CENTERPOINT ENER COMMON STOCK 15189T107 174,648 -1,434,896 -89.15 6,776 -88.54 0.0069
2025-08-13 2025-06-30 13F CENTERPOINT ENER COMMON STOCK 15189T107 1,609,544 1,568,714 3,842.06 59,135 3,898.24 0.0666
2025-05-15 2025-03-31 13F CENTERPOINT ENER COMMON STOCK 15189T107 40,830 40,830 1,479 0.0019
2025-02-13 2024-12-31 13F CENTERPOINT ENER COMMON STOCK 15189T107 0 -121,966 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CENTERPOINT ENER COMMON STOCK 15189T107 121,966 121,966 3,588 0.0044
2022-05-16 2022-03-31 13F CENTERPOINT ENER COMMON STOCK 15189T107 0 -111,001 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CENTERPOINT ENER COMMON STOCK 15189T107 111,001 111,001 3,098 0.0057
2021-11-15 2021-09-30 13F CENTERPOINT ENER COMMON STOCK 15189T107 0 -38,745 -100.00 0 -100.00
2021-08-13 2021-06-30 13F CENTERPOINT ENER COMMON STOCK 15189T107 38,745 -116,234 -75.00 950 -72.94 0.0046
2021-05-17 2021-03-31 13F CENTERPOINT ENER COMMON STOCK 15189T107 154,979 154,979 300.00 3,511 269.58 0.0161
2020-11-16 2020-09-30 13F CENTERPOINT ENER COMMON STOCK 15189T107 0 -26,904 -100.00 0 -100.00
2020-08-13 2020-06-30 13F CENTERPOINT ENER COMMON STOCK 15189T107 26,904 -728,709 -96.44 502 -95.70 0.0035
2020-05-15 2020-03-31 13F CENTERPOINT ENER COMMON STOCK 15189T107 755,613 253,881 50.60 11,674 -14.68 0.1166
2020-02-14 2019-12-31 13F CENTERPOINT ENER COMMON STOCK 15189T107 501,732 501,732 -33.60 13,682 17.20 0.0940
2019-11-14 2019-09-30 13F CENTERPOINT ENER COMMON STOCK 15189T107 0 -20,330 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CENTERPOINT ENER COMMON STOCK 15189T107 20,330 -226,991 -91.78 582 -92.33 0.0048
2019-05-29 2019-03-31 13F/A-1 CENTERPOINT ENER COMMON STOCK 15189T107 247,321 -288,391 -53.83 7,592 -49.80 0.0714
2019-05-14 2019-03-31 13F CENTERPOINT ENER COMMON STOCK 15189T107 247,321 -288,391 7,592
2019-02-14 2018-12-31 13F CENTERPOINT ENER COMMON STOCK 15189T107 535,712 465,180 659.53 15,123 675.54 0.1544
2018-12-06 2018-09-30 13F/A-1 CENTERPOINT ENER COMMON STOCK 15189T107 70,532 -159,622 -69.35 1,950 -69.43 0.0166
2018-11-14 2018-09-30 13F CENTERPOINT ENER COMMON STOCK 15189T107 70,532 -159,622 1,950
2018-08-14 2018-06-30 13F CENTERPOINT ENER COMMON STOCK 15189T107 230,154 188,654 454.59 6,378 460.95 0.0954
2018-05-15 2018-03-31 13F CENTERPOINT ENER COMMON STOCK 15189T107 41,500 41,500 -81.97 1,137 -82.17 0.0471
2016-02-10 2015-12-31 13F CENTERPOINT ENER COMMON STOCK 15189T107 0 -13,887 -100.00 0 -100.00
2015-11-12 2015-09-30 13F CENTERPOINT ENER COMMON STOCK 15189T107 13,887 13,887 0.00 251 0.0031
2015-05-11 2015-03-31 13F CENTERPOINT ENER COMMON STOCK 15189T107 0 -87,563 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CENTERPOINT ENER COMMON STOCK 15189T107 87,563 87,563 2,052 0.0271
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.