CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
36,52 € ↑0,01 (0,03%)
2026-05-27
AKTIENPREIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership36,314 shares
Latest Disclosed Value $ 1,567,318
Private Advisor Group, LLC reports 7.32% increase in ownership of HOU / CenterPoint Energy, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 36,314 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $1,343,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,836 shares of CenterPoint Energy, Inc.. This represents a change in shares of 7.32% during the quarter. The current value of the position is $1,326,187 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)
2026-04-24 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 36,314 2,478 7.32 1,567 20.82 0.0070
2026-02-17 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 33,836 4,717 16.20 1,297 14.88 0.0058
2025-11-13 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 29,119 13,351 84.67 1,130 94.99 0.0056
2025-08-11 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 15,768 -1,250 -7.35 579 -6.01 0.0031
2025-05-05 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 17,018 802 4.95 617 19.84 0.0037
2025-02-03 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 16,216 -4,585 -22.04 515 -15.88 0.0029
2024-10-22 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 20,801 7,538 56.83 612 49.39 0.0038
2024-08-05 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 13,263 2,882 27.76 409 38.64 0.0027
2024-04-30 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 10,381 303 3.01 296 3.15 0.0021
2024-02-06 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 10,078 2,291 29.42 286 36.84 0.0022
2023-11-03 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 7,787 7,787 209 0.0019
2023-08-09 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 0 -6,827 -100.00 0 -100.00
2023-05-10 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 6,827 6,827 201 0.0019
2022-10-14 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 0 -16,091 -100.00 0 -100.00
2022-07-13 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 16,091 1,722 11.98 476 8.18 0.0042
2022-05-12 2022-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 14,369 14,369 440 0.0034
2020-10-30 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 0 -7,501 -100.00 0 -100.00
2020-08-17 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 7,501 -9,415 -55.66 140 -46.36 0.0019
2020-05-12 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 16,916 -13,555 -44.48 261 -68.59 0.0048
2020-02-10 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 30,471 -4,275 -12.30 831 -20.78 0.0129
2019-11-13 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 34,746 -2,912 -7.73 1,049 -2.69 0.0163
2019-08-14 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 37,658 -5,664 -13.07 1,078 -18.95 0.0195
2019-05-13 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 43,322 3,723 9.40 1,330 18.96 0.0262
2019-02-08 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 39,599 -1,738 -4.20 1,118 -2.19 0.0269
2018-11-01 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 41,337 19,358 88.07 1,143 88.61 0.0234
2018-08-09 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 21,979 -417 -1.86 606 -1.30 0.0099
2018-05-09 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 22,396 -3,342 -12.98 614 -14.96 0.0240
2018-02-07 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 25,738 -23,696 -47.93 722 -49.15 0.0305
2017-11-13 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 49,434 584 1.20 1,420 6.61 0.0351
2017-08-10 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 48,850 1,952 4.16 1,332 1.99 0.0360
2017-05-10 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 46,898 33,468 249.20 1,306 282.99 0.0365
2017-02-09 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 13,430 1,554 13.09 341 28.20 0.0112
2016-11-10 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 11,876 -5,092 -30.01 266 -34.80 0.0108
2016-08-09 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 16,968 5,582 49.03 408 71.43 0.0165
2016-05-13 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 11,386 -23,276 -67.15 238 -62.58 0.0115
2016-02-09 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 34,662 -1,885 -5.16 636 -3.49 0.0305
2015-11-13 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 36,547 36,547 0.00 659 0.0362
2015-05-13 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 0 -9,514 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 9,514 -556 -5.52 223 -9.35 0.0144
2014-11-12 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 10,070 17 0.17 246 -4.28 0.0170
2014-08-08 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 10,053 258 2.63 257 10.78 0.0221
2014-05-15 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 9,795 24 0.25 232 2.65 0.0245
2014-02-13 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 9,771 9,771 226 0.0252
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.