CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership245,775 shares
Latest Disclosed Value $ 10,607,649
Nissay Asset Management Corp /japan/ /adv reports 11.90% increase in ownership of HOU / CenterPoint Energy, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 245,775 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $9,093,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 219,638 shares of CenterPoint Energy, Inc.. This represents a change in shares of 11.90% during the quarter. The current value of the position is $8,756,963 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)
2026-05-15 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 245,775 26,137 11.90 10,608 25.97 0.0562
2026-02-17 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 219,638 11,904 5.73 8,421 4.47 0.0438
2025-11-14 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 207,734 124,659 150.06 8,060 164.09 0.0445
2025-08-14 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 83,075 2,947 3.68 3,052 5.13 0.0179
2025-05-15 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 80,128 918 1.16 2,903 13.80 0.0189
2025-02-14 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 79,210 2,017 2.61 2,551 12.33 0.0156
2024-11-14 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 77,193 3,156 4.26 2,271 -0.96 0.0144
2024-08-14 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 74,037 2,344 3.27 2,294 12.29 0.0152
2024-05-15 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 71,693 1,348 1.92 2,043 1.64 0.0142
2024-02-14 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 70,345 2,844 4.21 2,010 10.87 0.0162
2023-11-14 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 67,501 2,439 3.75 1,812 -4.43 0.0161
2023-08-14 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 65,062 -1,503 -2.26 1,897 -3.31 0.0164
2023-05-15 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 66,565 -2,698 -3.90 1,961 -5.58 0.0175
2023-02-14 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 69,263 -2,308 -3.22 2,077 2.97 0.0199
2022-11-14 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 71,571 2,511 3.64 2,017 -1.27 0.0212
2022-08-15 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 69,060 1,797 2.67 2,043 -0.87 0.0203
2022-05-16 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 67,263 5,089 8.19 2,061 18.79 0.0180
2022-02-14 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 62,174 2,988 5.05 1,735 19.16 0.0133
2021-11-10 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 59,186 4,711 8.65 1,456 8.98 0.0123
2021-08-13 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 54,475 1,014 1.90 1,336 10.32 0.0117
2021-05-11 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 53,461 -1,211 -2.22 1,211 2.37 0.0119
2021-02-08 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 54,672 1,157 2.16 1,183 14.19 0.0178
2020-10-20 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 53,515 1,288 2.47 1,036 6.26 0.0175
2020-07-27 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 52,227 5,036 10.67 975 33.74 0.0189
2020-05-05 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 47,191 1,215 2.64 729 -41.87 0.0186
2020-02-14 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 45,976 -949 -2.02 1,254 -11.44 0.0279
2019-11-14 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 46,925 2,035 4.53 1,416 10.19 0.0350
2019-08-07 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 44,890 1,320 3.03 1,285 -3.96 0.0325
2019-05-03 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 43,570 2,670 6.53 1,338 15.84 0.0354
2019-02-06 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 40,900 6,384 18.50 1,155 21.07 0.0352
2018-10-30 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 34,516 1,070 3.20 954 2.91 0.0257
2018-08-08 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 33,446 2,679 8.71 927 9.96 0.0271
2018-05-14 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 30,767 583 1.93 843 -1.63 0.0263
2018-02-14 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 30,184 30,184 857 0.0261
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.