CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionOld Port Advisors
Latest Disclosed Ownership13,131 shares
Latest Disclosed Value $ 566,728
Old Port Advisors reports 8.35% increase in ownership of HOU / CenterPoint Energy, Inc.

On April 6, 2026 - Old Port Advisors filed a 13F-HR form disclosing ownership of 13,131 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $485,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 12,119 shares of CenterPoint Energy, Inc.. This represents a change in shares of 8.35% during the quarter. The current value of the position is $467,858 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)
2026-04-06 2026-03-31 13F Centerpoint Energy, Inc. Common Stock 15189T107 13,131 1,012 8.35 567 21.98 0.1305
2026-01-08 2025-12-31 13F Centerpoint Energy, Inc. Common Stock 15189T107 12,119 12 0.10 465 -1.07 0.1141
2025-10-06 2025-09-30 13F Centerpoint Energy, Inc. Common Stock 15189T107 12,107 -499 -3.96 470 1.30 0.1180
2025-07-16 2025-06-30 13F Centerpoint Energy, Inc. Common Stock 15189T107 12,606 -1,249 -9.01 463 -7.58 0.1263
2025-05-06 2025-03-31 13F Centerpoint Energy, Inc. Common Stock 15189T107 13,855 -298 -2.11 502 11.58 0.1485
2025-01-02 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 14,153 -331 -2.29 449 5.40 0.1291
2024-10-24 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 14,484 -1,042 -6.71 426 -11.43 0.1184
2024-07-18 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 15,526 -84 -0.54 481 8.33 0.1436
2024-06-26 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 15,610 -607 -3.74 445 -4.10 0.1361
2024-06-26 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 16,217 -566 -3.37 463 2.89 0.1539
2023-11-14 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 16,783 -4,255 -20.23 451 -30.12 0.1635
2023-04-12 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 21,038 -2,221 -9.55 644 -7.60 0.2319
2023-01-11 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 23,259 -218 -0.93 698 3.11 0.2628
2022-10-13 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 23,477 -545 -2.27 676 -3.29 0.2689
2022-07-08 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 24,022 -553 -2.25 699 -8.75 0.2704
2022-04-12 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 24,575 -694 -2.75 766 9.59 0.2608
2022-01-12 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 25,269 -586 -2.27 699 4.80 0.2367
2021-10-12 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 25,855 -2,351 -8.34 667 -4.58 0.2417
2021-07-20 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 28,206 -7,235 -20.41 699 -12.95 0.2515
2021-04-08 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 35,441 -1,576 -4.26 803 1.65 0.3151
2021-01-08 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 37,017 -847 -2.24 790 7.78 0.3433
2020-10-08 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 37,864 341 0.91 733 4.56 0.3620
2020-07-08 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 37,523 519 1.40 701 22.55 0.3669
2020-04-17 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 37,004 483 1.32 572 -41.45 0.3490
2020-01-09 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 36,521 -467 -1.26 977 -9.70 0.4717
2019-10-10 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 36,988 -335 -0.90 1,082 -1.46 0.5665
2019-07-12 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 37,323 -416 -1.10 1,098 -5.26 0.5633
2019-04-08 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 37,739 109 0.29 1,159 4.04 0.6078
2019-01-30 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 37,630 -583 -1.53 1,114 5.19 0.6240
2018-09-24 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 38,213 38,213 1,059 0.5711
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.