CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership52,837 shares
Latest Disclosed Value $ 2,280,445
Rafferty Asset Management, LLC reports 26.51% decrease in ownership of HOU / CenterPoint Energy, Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 52,837 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $1,954,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,895 shares of CenterPoint Energy, Inc.. This represents a change in shares of -26.51% during the quarter. The current value of the position is $1,882,582 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 52,837 -19,058 -26.51 2,280 -17.27 0.0093
2026-02-13 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 71,895 3,165 4.60 2,756 3.38 0.0095
2025-11-12 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 68,730 -1,408 -2.01 2,667 3.49 0.0086
2025-08-14 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 70,138 11,491 19.59 2,577 21.28 0.0085
2025-05-14 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 58,647 -14,526 -19.85 2,125 -8.49 0.0091
2025-02-14 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 73,173 -1,923 -2.56 2,322 5.07 0.0082
2024-11-13 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 75,096 5,699 8.21 2,209 2.79 0.0076
2024-08-13 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 69,397 -3,249 -4.47 2,150 3.87 0.0080
2024-05-13 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 72,646 2,219 3.15 2,070 2.83 0.0077
2024-02-13 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 70,427 6,107 9.49 2,012 16.57 0.0085
2023-11-13 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 64,320 6,666 11.56 1,727 2.74 0.0102
2023-08-11 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 57,654 11,436 24.74 1,681 23.44 0.0095
2023-05-11 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 46,218 5,114 12.44 1,362 10.47 0.0092
2023-02-13 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 41,104 17,721 75.79 1,233 86.95 0.0103
2022-11-14 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 23,383 23,383 659 0.0070
2022-08-12 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 0 -7,802 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 7,802 -7,294 -48.32 239 -43.23 0.0014
2022-02-10 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 15,096 -5,645 -27.22 421 -17.45 0.0022
2021-11-10 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 20,741 7,833 60.68 510 60.88 0.0035
2021-08-10 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 12,908 2,101 19.44 317 29.39 0.0020
2021-05-10 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 10,807 -1,243 -10.32 245 -6.13 0.0017
2021-02-10 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 12,050 12,050 261 0.0026
2020-11-13 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 0 -13,034 -100.00 0 -100.00
2020-08-07 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 13,034 13,034 243 0.0034
2020-02-10 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 0 -6,881 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 6,881 6,881 208 0.0033
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.