CenterPoint Energy, Inc.
US ˙ NYSE ˙ US15189T1079

SecurityCNP / CenterPoint Energy, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership4,324 shares
Latest Disclosed Value $ 165,777
CIBC Private Wealth Group, LLC reports 25.24% decrease in ownership of CNP / CenterPoint Energy, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 4,324 shares of CenterPoint Energy, Inc. (US:CNP) valued at $165,782 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 5,784 shares of CenterPoint Energy, Inc.. This represents a change in shares of -25.24% during the quarter. The current value of the position is $184,592 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)
2026-02-12 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 4,324 -1,460 -25.24 166 -26.34 0.0003
2025-11-24 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 5,784 1,686 41.14 224 49.33 0.0004
2025-08-12 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 4,098 -52 -1.25 151 2.04 0.0003
2025-05-14 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 4,150 -872 -17.36 148 -5.77 0.0003
2025-02-12 2024-12-31 13F CenterPoint Energy COM 15189T107 5,022 2,636 110.48 157 122.86 0.0003
2024-11-13 2024-09-30 13F CenterPoint Energy COM 15189T107 2,386 141 6.28 70 2.94 0.0001
2024-08-09 2024-06-30 13F CenterPoint Energy COM 15189T107 2,245 -1,912 -45.99 68 -42.37 0.0001
2024-05-10 2024-03-31 13F CenterPoint Energy COM 15189T107 4,157 4,157 118 0.0002
2022-05-16 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 0 -459,731 -100.00 0 -100.00
2022-04-04 2021-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 459,731 -100,000 -17.87 12,831 -6.81 0.0266
2022-02-08 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 459,731 -100,000 12,831 0.0266
2021-11-12 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 559,731 -200,068 -26.33 13,769 -26.09 0.0320
2021-08-16 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 759,799 -27,969 -3.55 18,630 4.41 0.0428
2021-05-12 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 787,768 -219,986 -21.83 17,843 -18.18 0.0449
2021-02-12 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,007,754 650,000 181.69 21,807 214.99 0.0577
2020-11-03 2020-09-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 357,754 195,017 119.84 6,923 127.81 0.0212
2020-08-13 2020-06-30 13F CENTERPOINT ENERGY INC COM Com 15189T107 162,737 162,737 3,039 0.0148
2020-05-15 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 0 -312,302 -100.00 0 -100.00
2020-01-30 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 312,302 301,266 2,729.85 8,517 2,457.66 0.0278
2019-10-16 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 11,036 3 0.03 333 5.38 0.0012
2019-07-31 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 11,033 137 1.26 316 -5.39 0.0011
2019-05-10 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 10,896 -94 -0.86 334 7.74 0.0013
2019-02-05 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 10,990 -499,906 -97.85 310 -97.81 0.0014
2018-11-14 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 510,896 497,529 3,722.07 14,126 3,717.84 0.0536
2018-08-02 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 13,367 12,010 885.04 370 900.00 0.0015
2018-05-17 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,357 282 26.23 37 23.33 0.0002
2018-02-12 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,075 1,075 30 0.0001
2017-08-09 2017-06-30 13F CENTERPOINT ENERGY INC COM Com 15189T107 0 -10,278 -100.00 0 -100.00
2017-05-10 2017-03-31 13F CENTERPOINT ENERGY INC COM Com 15189T107 10,278 200 1.98 284 14.52 0.0018
2017-02-13 2016-12-31 13F CENTERPOINT ENERGY INC COM Com 15189T107 10,078 10,078 0.00 248 0.0016
2016-11-09 2016-09-30 13F CENTERPOINT ENERGY INC COM Com 15189T107 0 -10,512 -100.00 0 -100.00
2016-08-11 2016-06-30 13F CENTERPOINT ENERGY INC COM Com 15189T107 10,512 115 1.11 252 15.60 0.0018
2016-05-11 2016-03-31 13F CENTERPOINT ENERGY INC COM Com 15189T107 10,397 -24,231 -69.98 218 -65.78 0.0017
2016-02-10 2015-12-31 13F CENTERPOINT ENERGY INC COM Com 15189T107 34,628 -5,670 -14.07 637 -12.38 0.0050
2015-11-12 2015-09-30 13F CENTERPOINT ENERGY INC COM Com 15189T107 40,298 0 0.00 727 -5.22 0.0060
2015-08-13 2015-06-30 13F CENTERPOINT ENERGY INC COM Com 15189T107 40,298 -6,000 -12.96 767 -18.75 0.0056
2015-05-11 2015-03-31 13F CENTERPOINT ENERGY INC COM Com 15189T107 46,298 -6,200 -11.81 944 -23.31 0.0070
2015-02-12 2014-12-31 13F CENTERPOINT ENERGY INC COM Com 15189T107 52,498 19,350 58.37 1,231 51.79 0.0094
2014-11-12 2014-09-30 13F CENTERPOINT ENERGY INC COM Com 15189T107 33,148 4,510 15.75 811 10.79 0.0064
2014-08-13 2014-06-30 13F CENTERPOINT ENERGY INC COM Com 15189T107 28,638 25 0.09 732 6.86 0.0059
2014-05-14 2014-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 28,613 28,613 685 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.