CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership1,356,888 shares
Latest Disclosed Value $ 58,563,286
Victory Capital Management Inc reports 1.59% decrease in ownership of HOU / CenterPoint Energy, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 1,356,888 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $50,204,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,378,787 shares of CenterPoint Energy, Inc.. This represents a change in shares of -1.59% during the quarter. The current value of the position is $48,345,919 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)
2026-05-15 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,356,888 -21,899 -1.59 58,563 10.78 0.0281
2026-02-13 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,378,787 56,496 4.27 52,863 3.04 0.0298
2025-11-12 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,322,291 31,880 2.47 51,305 8.22 0.0300
2025-08-13 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,290,411 473,556 57.97 47,410 60.20 0.0306
2025-05-02 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 816,855 -403,702 -33.08 29,595 -23.59 0.0303
2025-02-06 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,220,557 35,451 2.99 38,728 11.08 0.0381
2024-11-05 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,185,106 490,972 70.73 34,866 62.13 0.0336
2024-08-05 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 694,134 -40,984 -5.58 21,504 2.68 0.0216
2024-05-03 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 735,118 11,292 1.56 20,944 1.28 0.0204
2024-02-05 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 723,826 130,749 22.05 20,680 29.86 0.0218
2023-11-06 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 593,077 16,379 2.84 15,924 -5.27 0.0183
2023-07-27 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 576,698 -148,697 -20.50 16,811 -21.34 0.0185
2023-05-02 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 725,395 -19,168 -2.57 21,370 -4.29 0.0240
2023-04-25 2022-12-31 13F/A-3 CENTERPOINT ENERGY COM 15189T107 744,563 -1,005,919 -57.47 22,329 -54.73 0.0257
2023-03-10 2022-12-31 13F/A-2 CENTERPOINT ENERGY COM 15189T107 1,927,063 176,581 57,793 0.0631
2023-02-10 2022-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 1,927,063 176,581 57,793 0.0399
2023-02-09 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,859,332 108,850 55,984 0.0380
2022-11-02 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,750,482 -301,596 -14.70 49,328 -18.74 0.0576
2022-08-01 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 2,052,078 -38,131 -1.82 60,701 -5.13 0.0692
2022-05-04 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 2,090,209 532,306 34.17 63,986 47.16 0.0640
2022-02-07 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,557,903 26,349 1.72 43,481 15.41 0.0400
2021-11-02 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,531,554 217,300 16.53 37,676 16.92 0.0369
2021-08-03 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,314,254 -11,524 -0.87 32,225 7.31 0.0309
2021-05-04 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,325,778 -143,373 -9.76 30,029 -5.55 0.0308
2021-02-01 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,469,151 -86,961 -5.59 31,792 5.58 0.0354
2020-11-09 2020-09-30 13F CenterPoint Energy COM 15189T107 1,556,112 -461,278 -22.87 30,111 -20.06 0.0386
2020-08-07 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 2,017,390 895,745 79.86 37,665 117.35 0.0510
2020-05-12 2020-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 1,121,645 -227,014 -16.83 17,329 -52.88 0.0291
2020-05-04 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,121,645 -227,014 17,329 18,964.8296
2020-02-06 2019-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 1,348,659 -94,893 -6.57 36,778 -15.58 0.0446
2020-02-04 2019-12-31 13F CenterPoint Energy CONB 15189T206 20,025 24,003.7802
2020-02-04 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,892,666 50,118 60,075.9778
2019-11-12 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,443,552 861,021 147.81 43,566 196.87 0.0561
2019-08-15 2019-06-30 13F CENTERPOINT ENERGY INC 4.5163 09 CONB 15189T206 14,675 49.42 0.0296
2019-08-15 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 582,531 -223,134 16,678 0.0336
2019-05-03 2019-03-31 13F CENTERPOINT ENERGY INC 4.5163 09 Convertible Bond 15189T206 9,821 308.87 0.0223
2019-05-03 2019-03-31 13F CENTERPOINT ENERGY CS 15189T107 805,665 -133,428 24,734 0.0563
2019-05-02 2018-12-31 13F/A-1 CENTERPOINT ENERGY INC 4.5163 09 CONB 15189T206 2,402 -92.22 0.0060
2019-05-02 2018-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 939,093 -177,700 26,511 0.0665
2019-02-05 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 939,093 -177,700 26,511
2018-11-01 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,116,793 -805,679 -41.91 30,880 -42.03 0.0637
2018-08-02 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,922,472 -24,523 -1.26 53,272 -0.14 0.1134
2018-05-04 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,946,995 134,612 7.43 53,348 3.79 0.1164
2018-02-01 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,812,383 -83,692 -4.41 51,399 -7.20 0.1082
2017-10-27 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,896,075 -317,902 -14.36 55,385 -8.63 0.1244
2017-08-07 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 2,213,977 -184,444 -7.69 60,619 -8.33 0.1419
2017-05-10 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 2,398,421 -146,083 -5.74 66,125 6,150.00 0.1574
2017-02-09 2016-12-31 13F Centerpoint Energy Step Cpn 09 CONB 15189T206 1,058 -98.42 0.0027
2017-02-09 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 2,544,504 -342,969 62,696 0.1582
2016-11-02 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 2,887,473 2,881,977 52,437.72 67,076 50,715.15 0.1879
2016-08-09 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 5,496 -150 -2.66 132 11.86 0.0005
2016-05-17 2016-03-31 13F/A-2 CENTERPOINT ENERGY COM 15189T107 5,646 -115,814 -95.35 118 -94.71 0.0005
2016-05-12 2016-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 5,646 0 118 0.0005
2016-05-12 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 5,646 118
2016-02-10 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 121,460 25,016 25.94 2,230 28.16 0.0093
2015-11-06 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 96,444 17,674 22.44 1,740 16.00 0.0072
2015-08-14 2015-06-30 13F/A-01 CenterPoint Energy COM 15189T107 78,770 78,770 0.00 1,500 0.00 0.0056
2015-08-07 2015-06-30 13F CenterPoint Energy COM 15189T107 78,770 1,500
2015-02-11 2014-12-31 13F CENTERPOINT ENERGY Preferred Stocks 15189T206 0 -186 -100.00 0 -100.00
2014-10-16 2014-09-30 13F CENTERPOINT ENERGY Preferred Stocks 15189T206 186 186 12 0.0001
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.