CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
36,52 € ↑0,01 (0,03%)
2026-05-27
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership490,214 shares
Latest Disclosed Value $ 21,158
Natixis Advisors, L.p. reports 15.01% increase in ownership of HOU / CenterPoint Energy, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 490,214 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $18,137,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 426,231 shares of CenterPoint Energy, Inc.. This represents a change in shares of 15.01% during the quarter. The current value of the position is $17,902,615 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 490,214 63,983 15.01 21 31.25 0.0294
2026-02-10 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 426,231 -8,856 -2.04 16 0.00 0.0232
2025-11-13 2025-09-30 13F CENTERPOINT ENERGY INC COM 15189T107 435,087 8,183 1.92 17 6.67 0.0246
2025-08-13 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 426,904 -3,011 -0.70 16 0.00 0.0249
2025-05-08 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 429,915 9,983 2.38 16 15.38 0.0288
2025-02-10 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 419,932 32,967 8.52 13 18.18 0.0249
2024-11-06 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 386,965 -5,668 -1.44 11 -8.33 0.0222
2024-08-01 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 392,633 90,981 30.16 12 50.00 0.0264
2024-04-25 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 301,652 -4,961 -1.62 9 0.00 0.0198
2024-02-06 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 306,613 14,177 4.85 9 14.29 0.0231
2023-11-13 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 292,436 -7,785 -2.59 8 -12.50 0.0240
2023-08-15 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 300,221 -1,798 -0.60 9 0.00 0.0270
2023-05-11 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 302,019 20,042 7.11 9 0.00 0.0306
2023-01-27 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 281,977 19,793 7.55 8 -99.89 0.0320
2022-11-14 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 262,184 -152,095 -36.71 7,388 -39.71 0.0313
2022-08-12 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 414,279 -7,432 -1.76 12,254 -5.16 0.0539
2022-05-12 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 421,711 10,721 2.61 12,921 12.64 0.0493
2022-02-08 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 410,990 27,985 7.31 11,471 21.75 0.0438
2021-11-15 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 383,005 142,806 59.45 9,422 59.97 0.0387
2021-08-12 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 240,199 31,759 15.24 5,890 24.76 0.0275
2021-05-05 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 208,440 7,784 3.88 4,721 8.73 0.0246
2021-02-12 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 200,656 2,907 1.47 4,342 13.49 0.0250
2020-11-12 2020-09-30 13F CENTERPOINT ENERGY IN COM 15189T107 197,749 8,491 4.49 3,826 8.29 0.0241
2020-08-11 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 189,258 92,217 95.03 3,533 135.69 0.0234
2020-04-27 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 97,041 28,274 41.12 1,499 -20.05 0.0122
2020-02-10 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 68,767 6,424 10.30 1,875 -0.37 0.0132
2019-11-12 2019-09-30 13F CENTERPOINT ENERGY NEW CL A 15189T107 62,343 36,566 141.86 1,882 155.01 0.0149
2019-08-12 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 25,777 -9,888 -27.72 738 -32.60 0.0060
2019-05-15 2019-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 35,665 -1,991 -5.29 1,095 3.01 0.0096
2019-05-15 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 35,665 -1,991 1,095
2019-02-13 2018-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 37,656 -1,746 -4.43 1,063 -2.48 0.0105
2019-02-13 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 37,656 -1,746 1,063
2018-11-13 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 39,402 9,169 30.33 1,090 30.07 0.0096
2018-08-14 2018-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 30,233 4,165 15.98 838 17.37 0.0080
2018-08-14 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 30,233 838
2018-05-10 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 26,068 -6,698 -20.44 714 -23.14 0.0070
2018-02-14 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 32,766 -1,984 -5.71 929 -8.47 0.0095
2017-11-14 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 34,750 7,940 29.62 1,015 38.28 0.0107
2017-07-27 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 26,810 3,274 13.91 734 13.10 0.0079
2017-05-12 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 23,536 1,257 5.64 649 18.21 0.0072
2017-02-07 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 22,279 22,279 549 0.0066
2016-05-06 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 0 0 0 0.0000
2016-02-12 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 0 -13,825 -100.00 0 -100.00
2015-11-12 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 13,825 -12,598 -47.68 249 -50.50 0.0043
2015-08-14 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 26,423 -10,681 -28.79 503 -33.55 0.0085
2015-05-15 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 37,104 20,643 125.41 757 96.11 0.0133
2015-02-05 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 16,461 2,555 18.37 386 13.53 0.0072
2014-11-03 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 13,906 95 0.69 340 -3.68 0.0068
2014-08-13 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 13,811 -2 -0.01 353 7.95 0.0051
2014-05-13 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 13,813 402 3.00 327 5.14 0.0050
2014-02-12 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 13,411 3,973 42.10 311 37.61 0.0051
2013-10-30 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 9,438 -276 -2.84 226 -0.88 0.0042
2013-07-19 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 9,714 9,714 228 0.0045
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.