CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
36,52 € ↑0,01 (0,03%)
2026-05-27
AKTIENPREIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership315,721 shares
Latest Disclosed Value $ 13,626,518
Prudential Financial Inc reports 2.86% decrease in ownership of HOU / CenterPoint Energy, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 315,721 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $11,681,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 325,010 shares of CenterPoint Energy, Inc.. This represents a change in shares of -2.86% during the quarter. The current value of the position is $11,530,131 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)
2026-05-13 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 315,721 -9,289 -2.86 13,627 9.36 0.0094
2026-02-13 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 325,010 -44,212 -11.97 12,461 -13.02 0.0150
2025-11-13 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 369,222 -14,397 -3.75 14,326 1.64 0.0170
2025-08-12 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 383,619 28,921 8.15 14,094 9.68 0.0182
2025-05-13 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 354,698 5,962 1.71 12,851 16.13 0.0183
2025-02-11 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 348,736 -49,392 -12.41 11,065 -5.52 0.0152
2024-11-14 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 398,128 -2,287 -0.57 11,713 -5.58 0.0165
2024-08-13 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 400,415 -50,323 -11.16 12,405 -3.40 0.0186
2024-05-14 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 450,738 -20,961 -4.44 12,842 -4.47 0.0181
2024-02-13 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 471,699 -94,669 -16.72 13,442 -11.59 0.0203
2023-11-13 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 566,368 -91 -0.02 15,205 -7.92 0.0239
2023-08-11 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 566,459 -2,076 -0.37 16,512 -3.55 0.0240
2023-05-12 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 568,535 6,477 1.15 17,121 1.57 0.0268
2023-02-14 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 562,058 6,373 1.15 16,856 6.13 0.0284
2022-11-04 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 555,685 -23,120 -3.99 15,883 -6.33 0.0269
2022-08-15 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 578,805 -25,134 -4.16 16,956 -8.37 0.0269
2022-05-13 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 603,939 -29,085 -4.59 18,504 8.36 0.0246
2022-02-14 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 633,024 -814,345 -56.26 17,076 -51.76 0.0212
2021-11-15 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,447,369 -592,930 -29.06 35,395 -29.25 0.0494
2021-08-16 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 2,040,299 1,472,750 259.49 50,028 289.17 0.0688
2021-05-12 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 567,549 121,827 27.33 12,855 33.28 0.0193
2021-08-16 2020-12-31 13F/A-1 CENTERPOINT ENERGY COM 0021 15189T107 445,722 444,765 46,474.92 9,645 50,663.16 0.0162
2021-02-16 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 445,722 444,765 9,645 0.0162
2021-08-05 2020-09-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 957 325 51.42 19 58.33 0.0027
2020-11-16 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 454,439 453,807 8,793 0.0166
2021-08-05 2020-06-30 13F/A-1 CENTERPOINT ENERGY COM 0018 15189T107 632 481 318.54 12 500.00 0.0022
2020-08-12 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 442,554 442,403 8,262 0.0159
2021-08-05 2020-03-31 13F/A-1 CENTERPOINT ENERGY COM 0015 15189T107 151 117 344.12 2 100.00 0.0005
2020-05-12 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 526,653 526,619 8,137 0.0180
2021-08-05 2019-12-31 13F/A-1 CENTERPOINT ENERGY COM 0027 15189T107 34 -6,532 -99.48 1 -99.49 0.0003
2020-02-11 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 481,885 475,319 13,141 0.0195
2021-08-05 2019-09-30 13F/A-1 CENTERPOINT ENERGY COM 0030 15189T107 6,566 -48 -0.73 198 4.76 0.0646
2019-11-13 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 462,635 456,021 13,963 0.0222
2021-08-05 2019-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 6,614 239 3.75 189 -3.57 0.0656
2019-08-08 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 463,295 456,920 13,264 0.0207
2021-08-05 2019-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 6,375 3,921 159.78 196 184.06 0.0832
2019-05-15 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,550,837 1,548,383 47,611 0.0793
2021-08-05 2018-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 2,454 -1,491 -37.79 69 -36.70 0.0559
2019-02-07 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,788,014 191,387 50,476 0.0887
2021-09-01 2018-09-30 13F/A-1 CENTERPOINT ENERGY COM 0027 15189T107 3,945 2,221 128.83 109 127.08 0.1753
2018-11-07 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,596,627 1,594,903 44,146 0.0650
2021-09-01 2018-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 1,724 1,466 568.22 48 585.71 0.1721
2018-08-13 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 2,385,602 2,385,344 66,105 0.0988
2021-09-01 2018-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 258 -2,385,685 -99.99 7 -99.99 0.0912
2018-05-04 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,374,107 -1,011,836 37,650 0.0574
2018-02-13 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 2,385,943 815,734 51.95 67,665 47.53 0.0922
2017-11-02 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,570,209 -104,530 -6.24 45,866 0.03 0.0758
2017-08-07 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,674,739 343,480 25.80 45,854 24.94 0.0682
2017-05-10 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,331,259 738,260 124.50 36,702 151.18 0.0572
2017-02-07 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 592,999 -8,010 -1.33 14,612 4.66 0.0235
2016-11-04 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 601,009 -6,678 -1.10 13,962 -4.26 0.0231
2016-08-09 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 607,687 -174,095 -22.27 14,584 -10.83 0.0245
2016-05-09 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 781,782 -605,200 -43.63 16,355 -35.77 0.0293
2016-02-12 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,386,982 775,400 126.79 25,465 130.81 0.0461
2015-11-10 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 611,582 38,100 6.64 11,033 1.10 0.0218
2015-08-06 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 573,482 9,300 1.65 10,913 -5.23 0.0194
2015-05-01 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 564,182 -6,000 -1.05 11,515 -13.80 0.0200
2015-02-06 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 570,182 5,600 0.99 13,359 -3.31 0.0242
2014-11-12 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 564,582 -62,885 -10.02 13,816 -13.79 0.0260
2014-08-13 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 627,467 -2,115 -0.34 16,026 7.46 0.0283
2014-05-14 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 629,582 83,910 15.38 14,914 17.91 0.0278
2014-02-11 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 545,672 -48,500 -8.16 12,649 -11.19 0.0251
2013-11-07 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 594,172 -32,930 -5.25 14,242 -3.32 0.0303
2013-08-07 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 627,102 627,102 14,731 0.0326
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.