CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
36,52 € ↑0,01 (0,03%)
2026-05-27
AKTIENPREIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership116,143 shares
Latest Disclosed Value $ 4,452,933
Comerica Bank reports 2.77% decrease in ownership of HOU / CenterPoint Energy, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 116,143 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $3,739,805 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 119,454 shares of CenterPoint Energy, Inc.. This represents a change in shares of -2.77% during the quarter. The current value of the position is $4,241,542 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)
2026-01-29 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 116,143 -3,311 -2.77 4,453 -3.93 0.0178
2025-11-14 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 119,454 -5,476 -4.38 4,635 0.98 0.0174
2025-08-14 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 124,930 19,859 18.90 4,590 20.57 0.0178
2025-05-14 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 105,071 -8,528 -7.51 3,807 5.60 0.0160
2025-02-14 2024-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 113,599 -917 -0.80 3,604 6.98 0.0145
2025-02-14 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 113,599 -917 3,604 0.0121
2024-11-14 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 114,516 -21,683 -15.92 3,369 -20.15 0.0133
2024-08-15 2024-06-30 13F CENTERPOINT ENERGY COMMON 15189T107 136,199 3,187 2.40 4,219 11.35 0.0176
2024-05-16 2024-03-31 13F CENTERPOINT ENERGY COMMON 15189T107 133,012 -2,005 -1.48 3,790 -1.76 0.0163
2024-02-14 2023-12-31 13F CENTERPOINT ENERGY COMMON 15189T107 135,017 -4,026 -2.90 3,857 3.32 0.0178
2023-11-21 2023-09-30 13F CENTERPOINT ENERGY COMMON 15189T107 139,043 137,474 8,761.89 3,733 0.0194
2023-08-22 2023-06-30 13F CENTERPOINT ENERGY EQU 15189T107 1,569 -105,418 -98.53 0 -100.00 0.0001
2023-01-26 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 106,987 3,857 3.74 3 -99.89 0.0258
2022-10-28 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 103,130 3,741 3.76 2,806 -5.11 0.0237
2022-08-02 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 99,389 401 0.41 2,957 -8.79 0.0243
2022-04-27 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 98,988 20,833 26.66 3,242 52.06 0.0235
2022-02-18 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 78,155 1,598 2.09 2,132 4.92 0.0157
2021-11-22 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 76,557 -50,268 -39.64 2,032 -38.18 0.0122
2021-08-26 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 126,825 2,202 1.77 3,287 9.31 0.0196
2021-04-28 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 124,623 2,476 2.03 3,007 14.81 0.0179
2021-01-28 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 122,147 15,608 14.65 2,619 10.60 0.0166
2020-10-30 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 106,539 784 0.74 2,368 11.91 0.0172
2020-07-31 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 105,755 13,168 14.22 2,116 37.05 0.0163
2020-05-01 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 92,587 -83,532 -47.43 1,544 -67.13 0.0142
2020-02-07 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 176,119 -33,398 -15.94 4,697 -25.67 0.0356
2019-10-31 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 209,517 6,118 3.01 6,319 7.10 0.0499
2019-08-02 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 203,399 4,529 2.28 5,900 -1.76 0.0472
2019-05-02 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 198,870 -10,885 -5.19 6,006 -4.65 0.0487
2019-02-06 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 209,755 -1,119 -0.53 6,299 7.95 0.0535
2018-11-01 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 210,874 -19,739 -8.56 5,835 -8.69 0.0471
2018-08-01 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 230,613 11,079 5.05 6,390 7.88 0.0447
2018-05-01 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 219,534 4,179 1.94 5,923 -2.26 0.0423
2018-02-02 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 215,355 6,806 3.26 6,060 -1.40 0.0404
2017-11-06 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 208,549 12,593 6.43 6,146 11.34 0.0445
2017-08-03 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 195,956 65,401 50.09 5,520 47.63 0.0413
2017-05-03 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 130,555 -1,368 -1.04 3,739 11.51 0.0284
2017-02-08 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 131,923 9,218 7.51 3,353 20.39 0.0265
2016-08-11 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 122,705 -343 -0.28 2,785 7.82 0.0241
2016-05-11 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 123,048 -2,281 -1.82 2,583 15.73 0.0231
2016-02-05 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 125,329 1,312 1.06 2,232 -0.22 0.0219
2015-11-12 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 124,017 -148,323 -54.46 2,237 -56.83 0.0212
2015-08-13 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 272,340 136,507 100.50 5,182 86.94 0.0222
2015-05-15 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 135,833 -129,895 -48.88 2,772 -55.48 0.0235
2015-02-13 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 265,728 96,290 56.83 6,226 50.17 0.0269
2014-10-21 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 169,438 32,903 24.10 4,146 18.90 0.0366
2014-08-12 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 136,535 -13,371 -8.92 3,487 -1.80 0.0297
2014-05-15 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 149,906 -3,360 -2.19 3,551 -0.06 0.0272
2014-02-11 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 153,266 -12,585 -7.59 3,553 -10.62 0.0275
2013-11-12 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 165,851 -1,113 -0.67 3,975 1.38 0.0277
2013-08-13 2013-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 166,964 166,964 3,921 0.0320
2013-08-08 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 810,898 19,045
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.