Panagora Asset Management Inc reports 28.57% increase in ownership of HOU / CenterPoint Energy, Inc.

CenterPoint Energy, Inc.

DE ˙ DB ˙ US15189T1079

35,63 € ↑0,23 (0,65%)

2026-06-05
DEL PRIS

Security	DE:HOU / CenterPoint Energy, Inc.
Institution	Panagora Asset Management Inc
Latest Disclosed Ownership	6,800 shares
Latest Disclosed Value	$ 293,488

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 6,800 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $251,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,289 shares of CenterPoint Energy, Inc.. This represents a change in shares of 28.57% during the quarter. The current value of the position is $242,284 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	6,800	1,511	28.57	293	45.05	0.0011
2026-02-13	2025-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	5,289	5,289		203		0.0007
2025-02-13	2024-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	0	-53,326	-100.00	0	-100.00
2024-11-13	2024-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	53,326	-3	-0.01	1,569	-5.08	0.0075
2024-07-29	2024-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	53,329	-19,000	-26.27	1,652	-19.81	0.0083
2024-05-07	2024-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	72,329	-29,588	-29.03	2,061	-29.23	0.0107
2024-02-08	2023-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	101,917	14,351	16.39	2,912	23.82	0.0163
2023-10-31	2023-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	87,566	18,246	26.32	2,351	16.39	0.0146
2023-08-11	2023-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	69,320	0	0.00	2,021	-1.08	0.0119
2023-05-12	2023-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	69,320	-51,115	-42.44	2,042	-43.45	0.0129
2023-02-13	2022-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	120,435	-22,246	-15.59	3,612	-10.20	0.0237
2022-11-14	2022-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	142,681	-1,053,785	-88.07	4,021	-88.64	0.0279
2022-08-15	2022-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	1,196,466	1,033,558	634.44	35,391	608.95	0.2320
2022-05-12	2022-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	162,908	36,350	28.72	4,992	41.34	0.0272
2022-02-10	2021-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	126,558	413	0.33	3,532	13.83	0.0187
2021-11-10	2021-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	126,145	175	0.14	3,103	0.45	0.0166
2021-08-11	2021-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	125,970	30,676	32.19	3,089	43.14	0.0166
2021-05-12	2021-03-31	13F	CENTERPOINT ENERGY	COMMON	15189T107	95,294	6,210	6.97	2,158	11.93	0.0121
2021-02-10	2020-12-31	13F	CENTERPOINT ENERGY	COMMON	15189T107	89,084	-4,863	-5.18	1,928	6.05	0.0114
2020-11-13	2020-09-30	13F	CENTERPOINT ENERGY	COMMON	15189T107	93,947	-34,136	-26.65	1,818	-23.96	0.0114
2020-08-12	2020-06-30	13F	CENTERPOINT ENERGY	COMMON	15189T107	128,083	-27,351	-17.60	2,391	-0.42	0.0152
2020-05-14	2020-03-31	13F	CENTERPOINT ENERGY	COMMON	15189T107	155,434	23,420	17.74	2,401	-33.31	0.0170
2020-02-12	2019-12-31	13F	CENTERPOINT ENERGY	COMMON	15189T107	132,014	3,887	3.03	3,600	-6.90	0.0163
2019-11-12	2019-09-30	13F	CENTERPOINT ENERGY	COMMON	15189T107	128,127	-16,277	-11.27	3,867	-6.46	0.0178
2019-08-09	2019-06-30	13F	CENTERPOINT ENERGY	COMMON	15189T107	144,404	41	0.03	4,134	-6.72	0.0185
2019-05-15	2019-03-31	13F	CENTERPOINT ENERGY	COMMON	15189T107	144,363	-33,413	-18.80	4,432	-11.70	0.0197
2019-02-14	2018-12-31	13F	CENTERPOINT ENERGY	COMMON	15189T107	177,776	48,226	37.23	5,019	40.12	0.0234
2018-11-13	2018-09-30	13F	CENTERPOINT ENERGY	COMMON	15189T107	129,550	-1,049,546	-89.01	3,582	-89.04	0.0135
2018-08-14	2018-06-30	13F	CENTERPOINT ENERGY	COMMON	15189T107	1,179,096	87,799	8.05	32,673	9.27	0.1295
2018-05-15	2018-03-31	13F	CENTERPOINT ENERGY	COMMON	15189T107	1,091,297	425,794	63.98	29,901	58.42	0.1180
2018-02-14	2017-12-31	13F	CENTERPOINT ENERGY	COMMON	15189T107	665,503	-3,469	-0.52	18,874	-3.41	0.0708
2017-11-14	2017-09-30	13F	CENTERPOINT ENERGY	COMMON	15189T107	668,972	531,544	386.78	19,541	419.29	0.0774
2017-08-14	2017-06-30	13F	CENTERPOINT ENERGY	COMMON	15189T107	137,428	16,015	13.19	3,763	12.43	0.0151
2017-05-15	2017-03-31	13F	CENTERPOINT ENERGY	COMMON	15189T107	121,413	-890,373	-88.00	3,347	-86.57	0.0139
2017-02-14	2016-12-31	13F	CENTERPOINT ENERGY	COMMON	15189T107	1,011,786	86,335	9.33	24,930	15.96	0.1142
2016-11-14	2016-09-30	13F	CENTERPOINT ENERGY	COMMON	15189T107	925,451	32,729	3.67	21,498	0.34	0.1025
2016-08-15	2016-06-30	13F	CENTERPOINT ENERGY	COMMON	15189T107	892,722	-63,804	-6.67	21,425	7.07	0.1064
2016-05-16	2016-03-31	13F	CENTERPOINT ENERGY	COMMON	15189T107	956,526	824,172	622.70	20,011	723.50	0.0993
2016-02-12	2015-12-31	13F	CENTERPOINT ENERGY	COMMON	15189T107	132,354	48,483	57.81	2,430	60.61	0.0120
2015-11-13	2015-09-30	13F	CENTERPOINT ENERGY	COMMON	15189T107	83,871	-19,838	-19.13	1,513	-23.35	0.0080
2015-08-14	2015-06-30	13F	CENTERPOINT ENERGY	COMMON	15189T107	103,709	33,869	48.50	1,974	38.53	0.0099
2015-05-15	2015-03-31	13F	CENTERPOINT ENERGY	COMMON	15189T107	69,840	8,986	14.77	1,425	-0.07	0.0072
2015-02-13	2014-12-31	13F	CENTERPOINT ENERGY	COMMON	15189T107	60,854	9,773	19.13	1,426	14.08	0.0073
2014-11-12	2014-09-30	13F	CENTERPOINT ENERGY	COMMON	15189T107	51,081	-25,045	-32.90	1,250	-35.70	0.0061
2014-08-14	2014-06-30	13F	CENTERPOINT ENERGY	COMMON	15189T107	76,126	-6,156	-7.48	1,944	-0.26	0.0094
2014-05-15	2014-03-31	13F	CENTERPOINT ENERGY	COMMON	15189T107	82,282	8,935	12.18	1,949	14.65	0.0092
2014-02-21	2013-12-31	13F	CENTERPOINT ENERGY	COMMON	15189T107	73,347	-863,479	-92.17	1,700	-92.43	0.0079
2013-11-14	2013-09-30	13F	CENTERPOINT ENERGY	COMMON	15189T107	936,826	-1,252,730	-57.21	22,456	-56.34	0.1103
2013-08-14	2013-06-30	13F	CENTERPOINT ENERGY	COMMON	15189T107	2,189,556	2,189,556		51,433		0.2630

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.