CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
36,52 € ↑0,01 (0,03%)
2026-05-27
AKTIENPREIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership5,706 shares
Latest Disclosed Value $ 246,262
Brookstone Capital Management reports 7.51% decrease in ownership of HOU / CenterPoint Energy, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 5,706 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $211,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 6,169 shares of CenterPoint Energy, Inc.. This represents a change in shares of -7.51% during the quarter. The current value of the position is $208,383 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)
2026-04-16 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 5,706 -463 -7.51 246 4.24 0.0028
2026-01-15 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 6,169 474 8.32 237 7.27 0.0027
2025-10-15 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 5,695 5,695 221 0.0026
2024-07-18 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 0 -10,553 -100.00 0 -100.00
2024-04-15 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 10,553 -1,944 -15.56 301 -15.97 0.0054
2024-01-11 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 12,497 3,759 43.02 357 48.75 0.0069
2023-10-20 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 8,738 -3,394 -27.98 240 -32.77 0.0053
2023-07-11 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 12,132 -3,658 -23.17 358 -26.09 0.0072
2023-04-19 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 15,790 1,706 12.11 484 14.45 0.0094
2023-01-09 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 14,084 178 1.28 422 18.87 0.0085
2022-10-14 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 13,906 -8,527 -38.01 355 -46.13 0.0082
2022-07-11 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 22,433 312 1.41 659 -7.57 0.0146
2022-04-12 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 22,121 -4,416 -16.64 713 -2.86 0.0139
2022-01-11 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 26,537 5,849 28.27 734 36.94 0.0126
2021-11-03 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 20,688 3,968 23.73 536 29.78 0.0096
2021-07-14 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 16,720 16,720 413 0.0074
2021-01-13 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 0 -10,539 -100.00 0 -100.00
2020-10-13 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 10,539 -334 -3.07 204 0.49 0.0094
2020-07-21 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 10,873 -271 -2.43 203 18.02 0.0126
2020-04-14 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 11,144 11,144 2.49 172 -15.27 0.0099
2017-01-12 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 0 -177,237 -100.00 0 -100.00
2016-10-28 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 177,237 20,390 13.00 4,117 9.38 0.4534
2016-07-19 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 156,847 13,047 9.07 3,764 25.13 0.4919
2016-04-14 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 143,800 143,800 -8.32 3,008 -20.09 0.4534
2016-01-14 2015-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 0 -38 -100.00 0 -100.00
2015-10-28 2015-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 38 -20 -34.48 1 0.00 0.0002
2015-08-11 2015-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 58 58 1 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.