CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
36,52 € ↑0,01 (0,03%)
2026-05-27
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership10,868 shares
Latest Disclosed Value $ 469,063
Regions Financial Corp reports 12.05% increase in ownership of HOU / CenterPoint Energy, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 10,868 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $402,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 9,699 shares of CenterPoint Energy, Inc.. This represents a change in shares of 12.05% during the quarter. The current value of the position is $396,899 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)
2026-05-05 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 10,868 1,169 12.05 469 26.42 0.0027
2026-01-27 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 9,699 1,215 14.32 372 12.77 0.0024
2025-11-19 2025-09-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 8,484 -180 -2.08 329 3.46 0.0021
2025-11-19 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 8,484 -180 329 0.0019
2025-07-29 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 8,664 -308 -3.43 318 -2.15 0.0022
2025-05-08 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 8,972 -1,659 -15.61 325 -3.56 0.0024
2025-02-14 2024-12-31 13F CenterPoint Energy COM 15189T107 10,631 168 1.61 337 9.77 0.0025
2024-11-14 2024-09-30 13F CenterPoint Energy COM 15189T107 10,463 1,679 19.11 308 12.87 0.0022
2024-07-31 2024-06-30 13F CenterPoint Energy COM 15189T107 8,784 136 1.57 272 10.57 0.0021
2024-04-23 2024-03-31 13F CenterPoint Energy COM 15189T107 8,648 0 0.00 246 -0.40 0.0019
2024-02-06 2023-12-31 13F CenterPoint Energy COM 15189T107 8,648 -3 -0.03 247 6.47 0.0020
2023-11-01 2023-09-30 13F CenterPoint Energy COM 15189T107 8,651 -97 -1.11 232 -9.02 0.0021
2023-08-09 2023-06-30 13F CenterPoint Energy COM 15189T107 8,748 -4,747 -35.18 255 0.0022
2023-05-12 2023-03-31 13F CenterPoint Energy COM 15189T107 13,495 0 0.00 0 0.0036
2023-02-06 2022-12-31 13F CenterPoint Energy COM 15189T107 13,495 -272 -1.98 0 -100.00 0.0037
2022-11-03 2022-09-30 13F CenterPoint Energy COM 15189T107 13,767 199 1.47 388 -3.48 0.0039
2022-07-25 2022-06-30 13F CenterPoint Energy COM 15189T107 13,568 0 0.00 402 -3.37 0.0038
2022-04-25 2022-03-31 13F CenterPoint Energy COM 15189T107 13,568 0 0.00 416 9.76 0.0034
2022-01-31 2021-12-31 13F CenterPoint Energy COM 15189T107 13,568 1 0.01 379 13.47 0.0030
2021-11-04 2021-09-30 13F CenterPoint Energy COM 15189T107 13,567 -500 -3.55 334 -3.19 0.0029
2021-07-27 2021-06-30 13F CenterPoint Energy COM 15189T107 14,067 5,014 55.38 345 68.29 0.0030
2021-06-02 2021-03-31 13F CenterPoint Energy COM 15189T107 9,053 9,053 205 0.0019
2020-07-27 2020-06-30 13F CenterPoint Energy COM 15189T107 0 -17,383 -100.00 0 -100.00
2020-04-29 2020-03-31 13F CenterPoint Energy COM 15189T107 17,383 -2,434 -12.28 268 -50.37 0.0036
2020-02-03 2019-12-31 13F CenterPoint Energy COM 15189T107 19,817 2,596 15.07 540 4.05 0.0057
2019-10-24 2019-09-30 13F CenterPoint Energy COM 15189T107 17,221 -2,890 -14.37 519 -9.74 0.0058
2019-07-19 2019-06-30 13F CenterPoint Energy COM 15189T107 20,111 -1,154 -5.43 575 -11.94 0.0065
2019-04-19 2019-03-31 13F CenterPoint Energy COM 15189T107 21,265 -45 -0.21 653 8.65 0.0075
2019-01-28 2018-12-31 13F CenterPoint Energy COM 15189T107 21,310 -292 -1.35 601 0.67 0.0075
2018-10-22 2018-09-30 13F CenterPoint Energy COM 15189T107 21,602 555 2.64 597 2.40 0.0064
2018-07-26 2018-06-30 13F CenterPoint Energy COM 15189T107 21,047 1,400 7.13 583 8.36 0.0066
2018-04-18 2018-03-31 13F CenterPoint Energy COM 15189T107 19,647 -1,326 -6.32 538 -9.58 0.0060
2018-01-18 2017-12-31 13F CenterPoint Energy COM 15189T107 20,973 -1,059 -4.81 595 -7.61 0.0064
2017-10-23 2017-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 22,032 12,585 133.22 644 148.65 0.0073
2017-07-31 2017-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 9,447 -1,499 -13.69 259 -14.24 0.0030
2017-05-02 2017-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 10,946 -2,199 -16.73 302 -6.79 0.0036
2017-02-03 2016-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 13,145 1,799 15.86 324 23.19 0.0040
2016-10-28 2016-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 11,346 11,346 0.00 263 0.0034
2016-07-26 2016-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 0 -10,721 -100.00 0 -100.00
2016-05-02 2016-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 10,721 -20 -0.19 225 14.21 0.0030
2016-01-29 2015-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 10,741 -574 -5.07 197 -3.90 0.0026
2015-10-20 2015-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 11,315 -1,336 -10.56 205 -14.94 0.0029
2015-07-14 2015-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 12,651 383 3.12 241 -3.60 0.0032
2015-04-23 2015-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 12,268 -1,020 -7.68 250 -19.61 0.0032
2015-01-21 2014-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 13,288 -621 -4.46 311 -8.80 0.0040
2014-10-27 2014-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 13,909 -1,287 -8.47 341 -12.11 0.0043
2014-07-23 2014-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 15,196 -21,704 -58.82 388 -55.61 0.0048
2014-04-17 2014-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 36,900 574 1.58 874 3.68 0.0111
2014-01-27 2013-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 36,326 354 0.98 843 -2.20 0.0104
2013-10-18 2013-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 35,972 26,825 293.27 862 302.80 0.0114
2013-08-02 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 9,147 9,147 214 0.0029
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.