CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership22,273 shares
Latest Disclosed Value $ 961,303
Profund Advisors Llc reports 31.27% decrease in ownership of HOU / CenterPoint Energy, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 22,273 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $824,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 32,406 shares of CenterPoint Energy, Inc.. This represents a change in shares of -31.27% during the quarter. The current value of the position is $793,587 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)
2026-04-24 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 22,273 -10,133 -31.27 961 -22.62 0.0353
2026-02-06 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 32,406 -1,718 -5.03 1,242 -6.19 0.0378
2025-11-06 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 34,124 1,311 4.00 1,324 9.88 0.0430
2025-08-07 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 32,813 7,146 27.84 1,206 29.71 0.0434
2025-05-08 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 25,667 -9,532 -27.08 930 -16.76 0.0404
2025-02-14 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 35,199 -4,116 -10.47 1,117 -3.46 0.0408
2024-11-14 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 39,315 3,992 11.30 1,157 5.67 0.0438
2024-08-13 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 35,323 11,765 49.94 1,094 63.04 0.0406
2024-05-08 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 23,558 -1,961 -7.68 671 -7.96 0.0261
2024-02-14 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 25,519 -656 -2.51 729 3.85 0.0313
2023-11-13 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 26,175 -93 -0.35 703 -8.24 0.0389
2023-08-10 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 26,268 -2,324 -8.13 766 -9.14 0.0411
2023-05-12 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 28,592 -1,609 -5.33 842 -6.96 0.0520
2023-02-02 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 30,201 -1,234 -3.93 906 2.14 0.0588
2022-11-07 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 31,435 850 2.78 886 -2.10 0.0637
2022-08-01 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 30,585 1,312 4.48 905 0.89 0.0575
2022-05-10 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 29,273 2,182 8.05 897 18.65 0.0377
2022-02-08 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 27,091 1,997 7.96 756 22.53 0.0247
2021-11-12 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 25,094 45 0.18 617 0.49 0.0208
2021-08-12 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 25,049 41 0.16 614 8.48 0.0206
2021-05-14 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 25,008 -47 -0.19 566 4.43 0.0218
2021-02-09 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 25,055 -968 -3.72 542 7.54 0.0237
2020-11-13 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 26,023 -1,773 -6.38 504 -2.89 0.0259
2020-08-03 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 27,796 -1,933 -6.50 519 13.07 0.0289
2020-05-15 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 29,729 -10,185 -25.52 459 -57.81 0.0345
2020-02-18 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 39,914 116 0.29 1,088 -9.41 0.0474
2019-11-12 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 39,798 -3,360 -7.79 1,201 -2.83 0.0607
2019-08-13 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 43,158 4,419 11.41 1,236 3.95 0.0586
2019-05-15 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 38,739 -9,500 -19.69 1,189 -12.70 0.0572
2019-02-14 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 48,239 22,922 90.54 1,362 94.57 0.0842
2018-11-13 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 25,317 -560 -2.16 700 -2.37 0.0266
2018-08-13 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 25,877 -2,148 -7.66 717 -6.64 0.0286
2018-05-14 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 28,025 -10,126 -26.54 768 -29.02 0.0306
2018-02-14 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 38,151 -4,638 -10.84 1,082 -13.44 0.0417
2017-11-13 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 42,789 -3,095 -6.75 1,250 -0.48 0.0520
2017-08-11 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 45,884 11,378 32.97 1,256 32.07 0.0569
2017-04-25 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 34,506 -5,472 -13.69 951 -3.45 0.0425
2017-02-13 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 39,978 -8,466 -17.48 985 -12.44 0.0453
2016-11-10 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 48,444 -5,171 -9.64 1,125 -12.59 0.0535
2016-08-12 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 53,615 105 0.20 1,287 15.01 0.0626
2016-05-06 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 53,510 22,995 75.36 1,119 99.82 0.0580
2016-02-05 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 30,515 -1,272 -4.00 560 -2.27 0.0266
2015-11-06 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 31,787 -4,501 -12.40 573 -17.08 0.0327
2015-08-11 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 36,288 -7,212 -16.58 691 -22.18 0.0286
2015-05-08 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 43,500 43,500 0.00 888 0.0345
2015-01-30 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 0 -42,758 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 42,758 -19,932 -31.79 1,046 -34.67 0.0490
2014-08-08 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 62,690 17,885 39.92 1,601 50.90 0.0702
2014-05-07 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 44,805 10,623 31.08 1,061 33.96 0.0482
2014-02-04 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 34,182 425 1.26 792 -2.10 0.0355
2013-11-07 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 33,757 -3,149 -8.53 809 -6.69 0.0429
2013-07-25 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 36,906 36,906 867 0.0613
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.