CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
36,52 € ↑0,01 (0,03%)
2026-05-27
AKTIENPREIS
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership11,687 shares
Latest Disclosed Value $ 504,435
Rockefeller Capital Management L.P. reports 9.87% increase in ownership of HOU / CenterPoint Energy, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 11,687 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $432,419 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 10,637 shares of CenterPoint Energy, Inc.. This represents a change in shares of 9.87% during the quarter. The current value of the position is $426,809 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)
2026-05-14 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 11,687 1,050 9.87 504 23.83 0.0009
2026-03-16 2025-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 10,637 -7,657 -41.86 408 -42.60 0.0007
2026-02-14 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 10,646 -7,648 408 0.0004
2025-11-14 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 18,294 -11,505 -38.61 710 -35.19 0.0014
2025-08-14 2025-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 29,799 29,799 1,095 0.0024
2025-08-08 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 29,799 29,799 1,095 0.0014
2025-02-13 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 0 -21,592 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 21,592 -1,961 -8.33 635 -12.91 0.0017
2024-08-12 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 23,553 1,799 8.27 729 17.61 0.0021
2024-05-14 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 21,754 3,191 17.19 620 16.79 0.0018
2024-02-14 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 18,563 7,763 71.88 530 83.39 0.0018
2023-11-14 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 10,800 2,114 24.34 290 14.23 0.0011
2023-08-14 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 8,686 348 4.17 253 0.0010
2023-05-16 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 8,338 526 6.73 0 -100.00 0.0010
2023-03-06 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 7,812 1,153 17.31 233 24.60 0.0012
2022-11-02 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 6,659 456 7.35 187 2.19 0.0010
2022-08-12 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 6,203 2 0.03 183 -3.68 0.0010
2022-05-13 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 6,201 2,455 65.54 190 82.69 0.0009
2022-02-14 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 3,746 -1,356 -26.58 104 -16.80 0.0005
2021-11-12 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 5,102 2,050 67.17 125 68.92 0.0007
2021-08-10 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 3,052 1,483 94.52 74 111.43 0.0004
2021-05-11 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,569 541 52.63 35 59.09 0.0002
2021-02-12 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,028 0 0.00 22 15.79 0.0002
2020-11-13 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,028 -1,239 -54.65 19 -54.76 0.0002
2020-08-12 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 2,267 -44 -1.90 42 16.67 0.0004
2020-05-12 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 2,311 1,304 129.49 36 33.33 0.0005
2020-02-07 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 1,007 607 151.75 27 125.00 0.0003
2019-11-12 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 400 400 12 0.0002
2019-08-09 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 0 -572 -100.00 0 -100.00
2019-05-10 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 572 572 18 0.0003
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.