CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
DEL PRIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionWealthTrust Axiom LLC
Latest Disclosed Ownership8,241 shares
Latest Disclosed Value $ 355,692
WealthTrust Axiom LLC reports 5.38% increase in ownership of HOU / CenterPoint Energy, Inc.

On May 11, 2026 - WealthTrust Axiom LLC filed a 13F-HR form disclosing ownership of 8,241 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $304,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,820 shares of CenterPoint Energy, Inc.. This represents a change in shares of 5.38% during the quarter. The current value of the position is $293,627 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)
2026-05-11 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 8,241 421 5.38 356 18.73 0.0875
2026-02-13 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 7,820 0 0.00 300 -1.32 0.0771
2025-11-14 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 7,820 357 4.78 303 10.58 0.0813
2025-08-13 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 7,463 -778 -9.44 274 -8.05 0.0806
2025-05-14 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 8,241 0 0.00 299 14.18 0.0909
2025-02-13 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 8,241 0 0.00 261 7.85 0.0779
2024-11-13 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 8,241 -300 -3.51 242 -8.33 0.0718
2024-08-13 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 8,541 -390 -4.37 265 3.94 0.0877
2024-05-10 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 8,931 390 4.57 254 4.10 0.0820
2024-02-05 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 8,541 0 0.00 244 6.55 0.0816
2023-11-03 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 8,541 0 0.00 229 -7.66 0.0825
2023-08-04 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 8,541 0 0.00 249 -1.20 0.0826
2023-05-03 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 8,541 0 0.00 252 -1.95 0.0858
2023-01-31 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 8,541 0 0.00 256 6.67 0.0893
2022-11-03 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 8,541 0 0.00 240 -4.76 0.0915
2022-07-27 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 8,541 0 0.00 252 -3.45 0.0898
2022-05-09 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 8,541 -78 -0.90 261 8.75 0.0815
2022-02-02 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 8,619 -476 -5.23 240 7.62 0.0767
2021-10-14 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 9,095 0 0.00 223 0.00 0.0755
2021-07-22 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 9,095 0 0.00 223 8.78 0.0716
2021-04-14 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 9,095 -600 -6.19 205 -1.91 0.0694
2021-02-04 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 9,695 -882 -8.34 209 2.45 0.0759
2020-10-21 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 10,577 0 0.00 204 3.55 0.0879
2020-07-31 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 10,577 0 0.00 197 20.86 0.0867
2020-04-10 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 10,577 -1,071 -9.19 163 -48.58 0.0799
2020-02-04 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 11,648 -35 -0.30 317 -9.94 0.1060
2019-11-04 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 11,683 0 0.00 352 5.39 0.1244
2019-08-07 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 11,683 0 0.00 334 -6.70 0.1160
2019-05-03 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 11,683 -617 -5.02 358 3.17 0.1273
2019-02-01 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 12,300 0 0.00 347 2.06 0.1421
2018-11-01 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 12,300 0 0.00 340 0.00 0.1147
2018-07-30 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 12,300 -65 -0.53 340 0.59 0.1201
2018-05-01 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 12,365 -1,267 -9.29 338 -12.44 0.1232
2018-02-01 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 13,632 -350 -2.50 386 -5.39 0.1435
2017-11-01 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 13,982 0 0.00 408 6.81 0.1552
2017-07-31 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 13,982 0 0.00 382 -0.78 0.1434
2017-04-27 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 13,982 0 0.00 385 11.92 0.1408
2017-01-30 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 13,982 -88 -0.63 344 5.52 0.1250
2016-10-31 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 14,070 -162 -1.14 326 -4.40 0.1218
2016-07-26 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 14,232 59 0.42 341 15.20 0.1311
2016-04-27 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 14,173 70 0.50 296 14.73 0.1168
2016-01-28 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 14,103 2,780 24.55 258 26.47 0.1024
2015-11-16 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 11,323 11,323 204 0.0849
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.