Utah Retirement Systems reports 1.63% decrease in ownership of HOU / CenterPoint Energy, Inc.

CenterPoint Energy, Inc.

DE ˙ DB ˙ US15189T1079

35,63 € ↑0,23 (0,65%)

2026-06-05
DEL PRIS

Security	DE:HOU / CenterPoint Energy, Inc.
Institution	Utah Retirement Systems
Latest Disclosed Ownership	105,843 shares
Latest Disclosed Value	$ 4,568,184

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 105,843 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $3,916,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 107,601 shares of CenterPoint Energy, Inc.. This represents a change in shares of -1.63% during the quarter. The current value of the position is $3,771,186 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	105,843	-1,758	-1.63	4,568	10.74	0.0467
2026-02-17	2025-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	107,601	0	0.00	4,125	-1.17	0.0392
2025-11-14	2025-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	107,601	842	0.79	4,175	6.43	0.0406
2025-08-14	2025-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	106,759	-288	-0.27	3,922	1.13	0.0410
2025-05-15	2025-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	107,047	0	0.00	3,878	14.19	0.0447
2025-02-14	2024-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	107,047	2,300	2.20	3,397	10.22	0.0374
2024-11-14	2024-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	104,747	400	0.38	3,082	-4.67	0.0348
2024-08-14	2024-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	104,347	-4,700	-4.31	3,233	4.06	0.0384
2024-05-15	2024-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	109,047	-100	-0.09	3,107	-0.38	0.0363
2024-02-14	2023-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	109,147	600	0.55	3,118	7.00	0.0397
2023-11-14	2023-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	108,547	200	0.18	2,914	-7.73	0.0417
2023-08-14	2023-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	108,347	-3,700	-3.30	3,158	-4.30	0.0438
2023-05-16	2023-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	112,047	400	0.36	3,301	-1.43	0.0477
2023-02-15	2022-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	111,647	-1,100	-0.98	3,348	5.38	0.0531
2022-11-14	2022-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	112,747	400	0.36	3,177	-4.39	0.0530
2022-08-16	2022-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	112,347	6,500	6.14	3,323	2.47	0.0532
2022-05-13	2022-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	105,847	-1,800	-1.67	3,243	7.92	0.0432
2022-02-14	2021-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	107,647	300	0.28	3,005	13.78	0.0371
2021-11-16	2021-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	107,347	-3,300	-2.98	2,641	-2.65	0.0357
2021-08-16	2021-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	110,647	14,000	14.49	2,713	23.94	0.0349
2021-05-17	2021-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	96,647	-4,200	-4.16	2,189	0.27	0.0305
2021-02-16	2020-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	100,847	4,300	4.45	2,183	16.86	0.0310
2020-11-16	2020-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	96,547	700	0.73	1,868	4.42	0.0310
2020-08-13	2020-06-30	13F/A-1	CENTERPOINT ENERGY	COM	15189T107	95,847	200	0.21	1,789	21.04	0.0328
2020-08-13	2020-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	95,847	200		1,789		32,835.3881
2020-05-15	2020-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	95,647	-100	-0.10	1,478	-43.39	0.0320
2020-02-12	2019-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	95,747	400	0.42	2,611	-9.28	0.0459
2019-11-14	2019-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	95,347	400	0.42	2,878	5.89	0.0548
2019-08-14	2019-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	94,947	288	0.30	2,718	-6.47	0.0521
2019-05-15	2019-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	94,659	2,620	2.85	2,906	11.86	0.0576
2019-02-08	2018-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	92,039	11,800	14.71	2,598	17.13	0.0587
2018-11-13	2018-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	80,239	300	0.38	2,218	0.14	0.0430
2018-08-10	2018-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	79,939	-400	-0.50	2,215	0.64	0.0458
2018-05-15	2018-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	80,339	100	0.12	2,201	-3.25	0.0468
2018-02-14	2017-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	80,239	1,100	1.39	2,275	-1.56	0.0478
2017-11-13	2017-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	79,139	100	0.13	2,311	6.79	0.0520
2017-08-08	2017-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	79,039	100	0.13	2,164	-0.55	0.0504
2017-05-11	2017-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	78,939	0	0.00	2,176	11.88	0.0521
2017-02-10	2016-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	78,939	200	0.25	1,945	6.28	0.0489
2016-11-07	2016-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	78,739	0	0.00	1,830	-3.17	0.0474
2016-08-03	2016-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	78,739	1,500	1.94	1,890	17.03	0.0504
2016-05-10	2016-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	77,239	200	0.26	1,615	14.13	0.0438
2016-02-11	2015-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	77,039	100	0.13	1,415	1.95	0.0384
2015-11-03	2015-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	76,939	400	0.52	1,388	-4.67	0.0397
2015-08-11	2015-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	76,539	-200	-0.26	1,456	-7.02	0.0387
2015-05-14	2015-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	76,739	2,500	3.37	1,566	-10.00	0.0411
2015-02-11	2014-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	74,239	0	0.00	1,740	-4.19	0.0478
2014-11-06	2014-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	74,239	-200	-0.27	1,816	-4.47	0.0521
2014-08-08	2014-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	74,439	-2,400	-3.12	1,901	4.39	0.0545
2014-05-08	2014-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	76,839	500	0.65	1,821	2.88	0.0525
2014-02-05	2013-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	76,339	0	0.00	1,770	-3.23	0.0524
2013-11-06	2013-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	76,339	-600	-0.78	1,829	1.22	0.0592
2013-08-02	2013-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	76,939	76,939		1,807		0.0611

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.