CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership145,820 shares
Latest Disclosed Value $ 6,293,586
Pnc Financial Services Group, Inc. reports 11.39% increase in ownership of HOU / CenterPoint Energy, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 145,820 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $5,395,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 130,910 shares of CenterPoint Energy, Inc.. This represents a change in shares of 11.39% during the quarter. The current value of the position is $5,195,567 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)
2026-05-08 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 145,820 14,910 11.39 6,294 25.38 0.0006
2026-02-06 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 130,910 2,550 1.99 5,019 0.78 0.0027
2025-11-07 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 128,360 11,052 9.42 4,980 15.57 0.0030
2025-08-08 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 117,308 910 0.78 4,310 2.18 0.0028
2025-05-09 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 116,398 2,061 1.80 4,217 16.27 0.0022
2025-02-07 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 114,337 4,335 3.94 3,628 12.08 0.0024
2024-11-08 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 110,002 -6,518 -5.59 3,236 -10.34 0.0021
2024-08-09 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 116,520 5,462 4.92 3,610 14.06 0.0024
2024-05-10 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 111,058 5,802 5.51 3,164 5.22 0.0022
2024-03-22 2023-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 105,256 14,761 16.31 3,007 23.80 0.0024
2024-02-09 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 105,256 14,761 3,007 0.0005
2023-11-13 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 90,495 6,614 7.88 2,430 -0.65 0.0021
2023-08-11 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 83,881 3,976 4.98 2,445 3.87 0.0021
2023-05-15 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 79,905 -290 -0.36 2,354 -2.12 0.0021
2023-02-10 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 80,195 3,099 4.02 2,405 10.63 0.0023
2022-11-10 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 77,096 -783 -1.01 2,174 -5.64 0.0023
2022-08-12 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 77,879 -5,098 -6.14 2,304 -9.36 0.0023
2022-05-12 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 82,977 3,973 5.03 2,542 15.28 0.0022
2022-02-11 2021-12-31 13F CENTERPOIN Common Stock 15189T107 79,004 -974 -1.22 2,205 12.10 0.0018
2021-11-05 2021-09-30 13F CENTERPOIN Common Stock 15189T107 79,978 3,612 4.73 1,967 5.07 0.0018
2021-08-06 2021-06-30 13F CENTERPOIN Common Stock 15189T107 76,366 -1,256 -1.62 1,872 6.36 0.0017
2021-05-07 2021-03-31 13F CENTERPOIN Common Stock 15189T107 77,622 254 0.33 1,760 5.07 0.0017
2021-02-12 2020-12-31 13F CENTERPOIN Common Stock 15189T107 77,368 -3,247 -4.03 1,675 7.37 0.0017
2020-11-06 2020-09-30 13F CENTERPOIN Common Stock 15189T107 80,615 -5,201 -6.06 1,560 -2.62 0.0019
2020-08-28 2020-06-30 13F/A-1 CENTERPOIN Common Stock 15189T107 85,816 -6,728 -7.27 1,602 12.11 0.0021
2020-08-07 2020-06-30 13F CENTERPOIN Common Stock 15189T107 85,816 -6,728 1,602 332.6367
2020-05-08 2020-03-31 13F CENTERPOIN Common Stock 15189T107 92,544 7,471 8.78 1,429 -38.43 0.0018
2020-02-07 2019-12-31 13F CENTERPOIN Common Stock 15189T107 85,073 -26,154 -23.51 2,321 -30.82 0.0023
2019-11-08 2019-09-30 13F CENTERPOIN Common Stock 15189T107 111,227 -3,161 -2.76 3,355 2.47 0.0033
2019-08-09 2019-06-30 13F CENTERPOIN Common Stock 15189T107 114,388 -2,901 -2.47 3,274 -9.06 0.0032
2019-05-10 2019-03-31 13F CENTERPOIN Common Stock 15189T107 117,289 11,631 11.01 3,600 20.68 0.0036
2019-02-08 2018-12-31 13F CENTERPOIN Common Stock 15189T107 105,658 4,056 3.99 2,983 6.19 0.0033
2018-11-09 2018-09-30 13F CENTERPOIN Common Stock 15189T107 101,602 -3,206 -3.06 2,809 -3.20 0.0027
2018-08-10 2018-06-30 13F CENTERPOIN Common Stock 15189T107 104,808 -11,120 -9.59 2,902 -8.63 0.0029
2018-05-11 2018-03-31 13F CENTERPOIN Common Stock 15189T107 115,928 -1,443 -1.23 3,176 -4.57 0.0031
2018-02-09 2017-12-31 13F CENTERPOIN Common Stock 15189T107 117,371 -2,215 -1.85 3,328 -4.78 0.0032
2017-11-13 2017-09-30 13F CENTERPOIN Common Stock 15189T107 119,586 17,091 16.67 3,495 24.51 0.0036
2017-08-11 2017-06-30 13F CENTERPOIN 15189T107 102,495 37,347 57.33 2,807 56.20 0.0030
2017-05-12 2017-03-31 13F CENTERPOIN Common Stock 15189T107 65,148 -15,423 -19.14 1,797 -9.52 0.0020
2017-02-10 2016-12-31 13F CENTERPOIN Common Stock 15189T107 80,571 -6,204 -7.15 1,986 -1.54 0.0023
2016-11-04 2016-09-30 13F CENTERPOIN Common Stock 15189T107 86,775 -9,207 -9.59 2,017 -12.46 0.0023
2016-08-05 2016-06-30 13F CENTERPOIN Common Stock 15189T107 95,982 -5,698 -5.60 2,304 8.32 0.0027
2016-05-06 2016-03-31 13F CENTERPOIN Common Stock 15189T107 101,680 -1,734 -1.68 2,127 12.07 0.0025
2016-02-05 2015-12-31 13F CENTERPOIN Common Stock 15189T107 103,414 11,772 12.85 1,898 14.75 0.0022
2015-11-06 2015-09-30 13F CENTERPOIN Common Stock 15189T107 91,642 4,827 5.56 1,654 0.18 0.0020
2015-08-05 2015-06-30 13F CENTERPOIN Common Stock 15189T107 86,815 -7,030 -7.49 1,651 -13.88 0.0018
2015-05-08 2015-03-31 13F CENTERPOIN Common Stock 15189T107 93,845 19,988 27.06 1,917 10.81 0.0021
2015-02-06 2014-12-31 13F/A-1 CENTERPOIN Common Stock 15189T107 73,857 -5,163 -6.53 1,730 -10.50 0.0019
2015-02-06 2014-12-31 13F CENTERPOIN Common Stock 15189T107 73,857 1,730
2014-11-07 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 79,020 5,611 7.64 1,933 3.15 0.0023
2014-08-08 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 73,409 3,600 5.16 1,874 13.37 0.0024
2014-05-09 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 69,809 -1,058 -1.49 1,653 0.61 0.0022
2014-02-07 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 70,867 -23,281 -24.73 1,643 -27.24 0.0022
2013-11-01 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 94,148 429 0.46 2,258 2.64 0.0033
2013-08-02 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 93,719 93,719 2,200 0.0032
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.