CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
36,52 € ↑0,01 (0,03%)
2026-05-27
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership147,908 shares
Latest Disclosed Value $ 6,383,763
Stifel Financial Corp reports 33.91% decrease in ownership of HOU / CenterPoint Energy, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 147,908 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $5,472,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 223,806 shares of CenterPoint Energy, Inc.. This represents a change in shares of -33.91% during the quarter. The current value of the position is $5,401,600 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 COM 15189T107 147,908 -75,898 -33.91 6,384 -25.61 0.0014
2026-02-13 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 223,806 -54,943 -19.71 8,581 -20.67 0.0077
2025-11-12 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 278,749 58,612 26.63 10,815 33.73 0.0099
2025-08-14 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 220,137 -20,604 -8.56 8,088 -7.28 0.0079
2025-05-14 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 240,741 34,024 16.46 8,722 32.98 0.0093
2025-02-13 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 206,717 -48,896 -19.13 6,559 -12.78 0.0068
2024-11-14 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 255,613 -810 -0.32 7,520 -5.33 0.0079
2024-08-13 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 256,423 46,109 21.92 7,944 32.58 0.0089
2024-05-14 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 210,314 1,280 0.61 5,992 0.32 0.0068
2024-02-12 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 209,034 45,389 27.74 5,972 35.94 0.0075
2023-11-13 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 163,645 -6,577 -3.86 4,394 -11.45 0.0062
2023-08-14 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 170,222 45,384 36.35 4,962 34.92 0.0068
2023-05-12 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 124,838 3,104 2.55 3,678 0.74 0.0053
2023-02-13 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 121,734 -8,348 -6.42 3,651 -0.44 0.0055
2022-11-14 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 130,082 -10,378 -7.39 3,666 -11.77 0.0060
2022-08-15 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 140,460 30,096 27.27 4,155 22.89 0.0065
2022-05-13 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 110,364 15,666 16.54 3,381 27.92 0.0046
2022-02-14 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 94,698 -17,478 -15.58 2,643 -4.24 0.0035
2021-11-15 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 112,176 10,668 10.51 2,760 10.89 0.0040
2021-08-13 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 101,508 11,141 12.33 2,489 21.59 0.0037
2021-05-14 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 90,367 1,722 1.94 2,047 6.73 0.0034
2021-02-12 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 88,645 -32,026 -26.54 1,918 -17.86 0.0034
2020-11-16 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 120,671 -1,107 -0.91 2,335 2.68 0.0048
2020-08-14 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 121,778 -51,722 -29.81 2,274 -15.09 0.0052
2020-05-14 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 173,500 8,052 4.87 2,678 -40.46 0.0074
2020-02-13 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 165,448 32,971 24.89 4,498 12.53 0.0094
2019-11-19 2019-09-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 132,477 16,460 14.19 3,997 20.17 0.0102
2019-11-13 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 132,477 16,460 3,997 2,240.5188
2019-08-14 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 116,017 -48,184 -29.34 3,326 -33.94 0.0086
2019-05-14 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 164,201 40,332 32.56 5,035 43.49 0.0142
2019-02-13 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 123,869 31,407 33.97 3,509 37.12 0.0113
2018-11-13 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 92,462 10,828 13.26 2,559 12.78 0.0073
2018-08-14 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 81,634 3,574 4.58 2,269 6.33 0.0070
2018-05-11 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 78,060 -2,135 -2.66 2,134 -6.20 0.0067
2018-02-14 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 80,195 -20,990 -20.74 2,275 -23.14 0.0072
2017-11-13 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 101,185 26,964 36.33 2,960 45.67 0.0103
2017-08-14 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 74,221 62,676 542.88 2,032 533.02 0.0075
2017-05-10 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 11,545 989 9.37 321 24.90 0.0012
2017-02-16 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 10,556 10,556 257 0.0011
2016-11-15 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 0 -9,505 -100.00 0 -100.00
2016-08-17 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 9,505 9,505 0.00 229 0.0011
2016-05-16 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 0 -65,854 -100.00 0 -100.00
2016-03-21 2015-12-31 13F/A-2 CENTERPOINT ENERGY COM 15189T107 65,854 23,128 54.13 1,208 56.68 0.0063
2016-02-26 2015-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 65,854 0 1,208 0.0063
2016-02-16 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 65,853 1,505
2015-11-16 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 42,726 42,726 0.00 771 0.0043
2015-08-17 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 0 -51,988 -100.00 0 -100.00
2015-05-14 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 51,988 51,988 1,061 0.0058
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.