CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership10,525 shares
Latest Disclosed Value $ 454,259
Td Private Client Wealth Llc reports 27.74% decrease in ownership of HOU / CenterPoint Energy, Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 10,525 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $389,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,566 shares of CenterPoint Energy, Inc.. This represents a change in shares of -27.74% during the quarter. The current value of the position is $375,006 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)
2026-04-27 2026-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 10,525 -4,041 -27.74 454 -18.64 0.0094
2026-02-05 2025-12-31 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 14,566 -2,012 -12.14 558 -13.22 0.0119
2025-10-27 2025-09-30 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 16,578 -651 -3.78 643 1.74 0.0145
2025-07-15 2025-06-30 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 17,229 -1,913 -9.99 633 -8.80 0.0155
2025-04-29 2025-03-31 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 19,142 -333 -1.71 694 12.32 0.0191
2025-02-11 2024-12-31 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 19,475 1,499 8.34 618 16.86 0.0173
2024-11-18 2024-09-30 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 17,976 8,110 82.20 529 73.11 0.0152
2024-08-14 2024-06-30 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 9,866 782 8.61 306 18.22 0.0096
2024-08-16 2024-03-31 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 9,084 -150 -1.62 259 -1.90 0.0085
2024-08-16 2023-12-31 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 9,234 -2,374 -20.45 264 -15.43 0.0095
2024-08-16 2023-09-30 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 11,608 -9,050 -43.81 312 -48.34 0.0135
2024-08-16 2023-06-30 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 20,658 -4,722 -18.61 602 -19.41 0.0260
2024-08-16 2023-03-31 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 25,380 545 2.19 748 0.40 0.0335
2024-08-16 2022-12-31 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 24,835 -657 -2.58 745 3.62 0.0352
2024-08-16 2022-09-30 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 25,492 -10,766 -29.69 718 -33.02 0.0367
2024-08-16 2022-06-30 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 36,258 -410 -1.12 1,073 -4.54 0.0523
2024-08-16 2022-03-31 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 36,668 -9,169 -20.00 1,124 -12.20 0.0478
2024-08-16 2021-12-31 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 45,837 -1,662 -3.50 1,279 9.50 0.0531
2024-08-16 2021-09-30 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 47,499 -5,009 -9.54 1,168 -9.25 0.0499
2024-08-16 2021-06-30 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 52,508 12,523 31.32 1,287 42.21 0.0550
2024-08-16 2021-03-31 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 39,985 4,502 12.69 906 17.99 0.0423
2024-08-16 2020-12-31 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 35,483 -4,511 -11.28 768 -0.78 0.0390
2024-08-16 2020-09-30 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 39,994 -2,938 -6.84 774 -3.50 0.0433
2024-08-16 2020-06-30 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 42,932 -1,241 -2.81 802 17.45 0.0468
2024-08-16 2020-03-31 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 44,173 27,155 159.57 682 46.98 0.0488
2024-08-16 2019-12-31 13F CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 17,018 17,018 464 0.0278
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.