CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,321,416 shares
Latest Disclosed Value $ 57,032,214
Rhumbline Advisers reports 5.15% decrease in ownership of HOU / CenterPoint Energy, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,321,416 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $48,892,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,393,146 shares of CenterPoint Energy, Inc.. This represents a change in shares of -5.15% during the quarter. The current value of the position is $47,082,052 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)
2026-05-12 2026-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 1,321,416 -71,730 -5.15 57,032 6.78 0.0488
2026-02-13 2025-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 1,393,146 -6,830 -0.49 53,413 -1.67 0.0432
2025-11-06 2025-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 1,399,976 18,853 1.37 54,319 7.05 0.0436
2025-08-12 2025-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 1,381,123 56,523 4.27 50,742 5.73 0.0435
2025-05-29 2025-03-31 13F/A-1 CENTERPOINT ENERGY INC COM COM 15189T107 1,324,600 109,027 8.97 47,990 24.42 0.0449
2025-04-08 2025-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 1,324,600 109,027 47,990 0.0449
2025-05-29 2024-12-31 13F/A-1 CENTERPOINT ENERGY INC COM COM 15189T107 1,215,573 -4,697 -0.38 38,570 7.44 0.0345
2025-01-30 2024-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 1,215,573 -4,697 38,570 0.0345
2024-11-12 2024-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 1,220,270 -73,899 -5.71 35,900 -10.46 0.0324
2024-08-01 2024-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 1,294,169 44,041 3.52 40,093 12.57 0.0377
2024-05-09 2024-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 1,250,128 -18,472 -1.46 35,616 -1.73 0.0342
2024-02-08 2023-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 1,268,600 -3,721 -0.29 36,244 6.09 0.0380
2023-11-09 2023-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 1,272,321 -14,458 -1.12 34,162 -8.93 0.0397
2023-08-08 2023-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 1,286,779 109,155 9.27 37,510 110,220.59 0.0420
2023-05-11 2023-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 1,177,624 17,990 1.55 35 -99.90 0.0428
2023-02-14 2022-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 1,159,634 47,963 4.31 34,777 11.01 0.0468
2022-11-10 2022-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 1,111,671 42,568 3.98 31,327 -0.94 0.0467
2022-08-11 2022-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 1,069,103 128,547 13.67 31,624 9.73 0.0461
2022-05-12 2022-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 940,556 28,660 3.14 28,819 13.23 0.0371
2022-02-10 2021-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 911,896 32,917 3.74 25,451 17.70 0.0312
2021-11-12 2021-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 878,979 -12,367 -1.39 21,623 -1.07 0.0293
2021-08-05 2021-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 891,346 42,230 4.97 21,856 13.64 0.0287
2021-05-06 2021-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 849,116 -61,699 -6.77 19,232 -2.43 0.0261
2021-02-10 2020-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 910,815 13,584 1.51 19,710 13.53 0.0272
2020-11-12 2020-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 897,231 -4,910 -0.54 17,361 3.08 0.0272
2020-08-13 2020-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 902,141 -64,404 -6.66 16,843 12.79 0.0281
2020-05-06 2020-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 966,545 63,892 7.08 14,933 -39.33 0.0313
2020-02-05 2019-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 902,653 10,720 1.20 24,615 -8.56 0.0412
2019-10-23 2019-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 891,933 13,432 1.53 26,919 7.03 0.0492
2019-08-14 2019-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 878,501 38,450 4.58 25,151 -2.48 0.0472
2019-05-01 2019-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 840,051 -96,664 -10.32 25,790 -2.47 0.0499
2019-01-31 2018-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 936,715 105,348 12.67 26,443 15.03 0.0575
2018-11-07 2018-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 831,367 -6,629 -0.79 22,987 -1.01 0.0444
2018-08-06 2018-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 837,996 -35,845 -4.10 23,221 -3.02 0.0468
2018-05-02 2018-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 873,841 -1,490 -0.17 23,943 -3.55 0.0500
2018-02-09 2017-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 875,331 15,415 1.79 24,824 -1.17 0.0504
2017-11-06 2017-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 859,916 28,942 3.48 25,118 10.40 0.0546
2017-08-02 2017-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 830,974 4,060 0.49 22,752 -0.20 0.0519
2017-05-02 2017-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 826,914 25,561 3.19 22,798 15.46 0.0533
2017-01-27 2016-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 801,353 135,946 20.43 19,745 27.74 0.0500
2016-11-08 2016-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 665,407 26,574 4.16 15,457 0.82 0.0426
2016-08-11 2016-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 638,833 50,985 8.67 15,332 24.67 0.0454
2016-05-02 2016-03-31 13F CENTERPOINT ENERGY INC COMMON COM 15189T107 587,848 17,953 3.15 12,298 17.54 0.0382
2016-02-03 2015-12-31 13F CENTERPOINT ENERGY INC COMMON COM 15189T107 569,895 -549 -0.10 10,463 1.67 0.0337
2015-11-04 2015-09-30 13F CENTERPOINT ENERGY INC COMMON COM 15189T107 570,444 5,715 1.01 10,291 -4.24 0.0350
2015-08-04 2015-06-30 13F CENTERPOINT ENERGY INC COMMON COM 15189T107 564,729 21,237 3.91 10,747 -3.12 0.0343
2015-05-12 2015-03-31 13F CENTERPOINT ENERGY INC COMMON COM 15189T107 543,492 -2,320 -0.43 11,093 -13.25 0.0320
2015-02-06 2014-12-31 13F CENTERPOINT ENERGY INC COMMON COM 15189T107 545,812 -2,572 -0.47 12,788 -4.70 0.0371
2014-11-12 2014-09-30 13F CENTERPOINT ENERGY INC COMMON COM 15189T107 548,384 -12,958 -2.31 13,419 -6.40 0.0403
2014-08-06 2014-06-30 13F CENTERPOINT ENERGY INC COMMON COM 15189T107 561,342 -9,557 -1.67 14,337 6.00 0.0421
2014-05-06 2014-03-31 13F CENTERPOINT ENERGY INC COMMON COM 15189T107 570,899 -13,980 -2.39 13,525 -0.24 0.0401
2014-02-03 2013-12-31 13F CENTERPOINT ENERGY INC COMMON COM 15189T107 584,879 -33,896 -5.48 13,557 -8.60 0.0400
2013-11-05 2013-09-30 13F CENTERPOINT ENERGY INC COMMON COM 15189T107 618,775 13,139 2.17 14,832 4.26 0.0460
2013-08-07 2013-06-30 13F CENTERPOINT ENERGY INC COMMON COM 15189T107 605,636 605,636 14,226 0.0457
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.