CenterPoint Energy, Inc.
US ˙ NYSE ˙ US15189T1079

SecurityCNP / CenterPoint Energy, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,291,205 shares
Latest Disclosed Value $ 142,044,424
Dimensional Fund Advisors Lp reports 0.04% decrease in ownership of CNP / CenterPoint Energy, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,291,205 shares of CenterPoint Energy, Inc. (US:CNP) valued at $142,048,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,292,475 shares of CenterPoint Energy, Inc.. This represents a change in shares of -0.04% during the quarter. The current value of the position is $136,716,656 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)
2026-05-07 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 3,291,205 -1,270 -0.04 142,044 12.52 0.0064
2026-02-12 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 3,292,475 4,781 0.15 126,240 -1.04 0.0265
2025-11-12 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 3,287,694 41,457 1.28 127,571 6.97 0.0274
2025-08-12 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 3,246,237 142,370 4.59 119,257 6.05 0.0276
2025-05-13 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 3,103,867 -7,910 -0.25 112,452 13.89 0.0280
2025-02-13 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 3,111,777 36,302 1.18 98,739 9.14 0.0237
2024-11-07 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 3,075,475 463,566 17.75 90,473 11.82 0.0219
2024-08-09 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 2,611,909 200,693 8.32 80,914 17.79 0.0211
2024-05-10 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 2,411,216 76,435 3.27 68,696 2.98 0.0186
2024-02-07 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 2,334,781 -8,737 -0.37 66,705 6.01 0.0195
2023-11-09 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 2,343,518 -99,399 -4.07 62,922 -11.63 0.0206
2023-08-09 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 2,442,917 79,405 3.36 71,206 2.27 0.0227
2023-05-12 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 2,363,512 -117,780 -4.75 69,628 93,990.54 0.0235
2023-02-09 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 2,481,292 -31,323 -1.25 74 -99.90 0.0220
2022-11-10 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 2,512,615 -103,884 -3.97 70,815 -8.49 0.0272
2022-08-12 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 2,616,499 31,454 1.22 77,387 -2.30 0.0278
2022-05-13 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 2,585,045 572,884 28.47 79,208 41.04 0.0244
2022-02-09 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 2,012,161 -103,333 -4.88 56,158 7.89 0.0170
2021-11-12 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 2,115,494 58,008 2.82 52,049 3.17 0.0168
2021-08-12 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 2,057,486 -1,912 -0.09 50,449 8.15 0.0160
2021-05-14 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 2,059,398 154,394 8.10 46,648 13.16 0.0154
2021-03-08 2020-12-31 13F/A-2 CENTERPOINT ENERGY COM 15189T107 1,905,004 95,549 5.28 41,222 17.76 0.0149
2021-02-11 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,905,004 95,549 41,222 14,887.1953
2020-11-12 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,809,455 190,470 11.76 35,006 15.82 0.0148
2020-08-13 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,618,985 -773 -0.05 30,225 20.72 0.0133
2020-05-14 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,619,758 33,776 2.13 25,037 -42.10 0.0130
2020-02-14 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,585,982 9,936 0.63 43,245 -9.08 0.0158
2019-11-12 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,576,046 135,133 9.38 47,563 15.30 0.0185
2019-08-13 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,440,913 40,985 2.93 41,252 -4.00 0.0160
2019-08-12 2019-03-31 13F/A-2 CENTERPOINT ENERGY COM 15189T107 1,399,928 61,196 4.57 42,972 13.72 0.0171
2019-05-10 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,399,928 61,196 42,972
2019-02-26 2018-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 1,338,732 238,563 21.68 37,789 24.24 0.0171
2019-02-13 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,338,732 238,563 37,789
2018-11-13 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,100,169 14,435 1.33 30,416 1.10 0.0116
2018-08-10 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,085,734 15,874 1.48 30,084 2.63 0.0120
2018-05-11 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,069,860 23,445 2.24 29,314 -1.22 0.0122
2018-02-12 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,046,415 15,857 1.54 29,676 -1.42 0.0123
2017-11-13 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,030,558 2,799 0.27 30,102 6.97 0.0132
2017-08-11 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,027,759 10,373 1.02 28,141 0.33 0.0130
2017-05-12 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,017,386 61,727 6.46 28,049 19.11 0.0134
2017-02-09 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 955,659 49,808 5.50 23,549 11.89 0.0118
2016-11-10 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 905,851 79,659 9.64 21,047 6.14 0.0114
2016-08-09 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 826,192 8,127 0.99 19,829 15.87 0.0114
2016-05-13 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 818,065 31,949 4.06 17,113 18.58 0.0102
2016-02-10 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 786,116 60,988 8.41 14,432 10.36 0.0090
2015-11-13 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 725,128 18,193 2.57 13,077 -2.82 0.0086
2015-08-14 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 706,935 52,226 7.98 13,456 0.69 0.0082
2015-05-14 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 654,709 12,340 1.92 13,364 -11.23 0.0084
2015-02-06 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 642,369 61,208 10.53 15,055 5.86 0.0099
2014-11-13 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 581,161 6,378 1.11 14,221 -3.11 0.0101
2014-08-08 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 574,783 2,489 0.43 14,678 8.28 0.0102
2014-05-14 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 572,294 2,443 0.43 13,555 2.63 0.0101
2014-02-12 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 569,851 35,457 6.63 13,208 3.12 0.0103
2013-11-13 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 534,394 18,965 3.68 12,808 5.78 0.0111
2013-08-15 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 515,429 515,429 12,108 0.0114
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.