State Street Corp ownership in HOU / CenterPoint Energy, Inc.

CenterPoint Energy, Inc.

DE ˙ DB ˙ US15189T1079

36,52 € ↑0,01 (0,03%)

2026-05-27
AKTIENPREIS

Security	DE:HOU / CenterPoint Energy, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	33,091,954 shares
Ownership	5.10%

2025-08-11 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 33,091,954 shares of CenterPoint Energy, Inc. (DE:HOU). This represents 5.1 percent ownership of the company. In their previous filing dated 2024-10-17 , State Street Corp had reported owning 32,152,164 shares, indicating an increase of 2.92 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-08-11	2025-08-11	13G	32,152,164	33,091,954	2.92	5.10	4.08
2024-10-17	2024-10-17	13G/A	33,059,817	32,152,164	-2.75	4.90	-6.67
2024-01-29	2024-01-29	13G/A	34,099,231	33,059,817	-3.05	5.25	-3.14
2023-02-06	2023-02-06	13G/A	30,247,147	34,099,231	12.74	5.42	12.68
2022-02-09	2022-02-09	13G/A	28,708,016	30,247,147	5.36	4.81	-8.73
2021-02-05	2021-02-05	13G	28,715,081	28,708,016	-0.02	5.27	-8.03
2020-02-13	2020-02-13	13G	26,673,384	28,715,081	7.65	5.73	8.11
2019-02-14	2019-02-14	13G	23,486,138	26,673,384	13.57	5.30	-2.75
2018-02-14	2018-02-14	13G	23,043,139	23,486,138	1.92	5.45	1.87
2017-02-10	2017-02-10	13G	21,026,154	23,043,139	9.59	5.35	9.18
2016-02-22	2016-02-22	13G/A		21,026,154		4.90
2015-02-12	2015-02-12	13G		22,539,413		5.20
2014-02-05	2014-02-05	13G		21,030,544		4.90
2013-02-11	2013-02-11	13G		22,392,341		5.20
2012-02-09	2012-02-09	13G		22,508,112		5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	36,204,869	765,409	2.16	1,562,602	15.00	0.0540
2026-02-13	2025-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	35,439,460	1,438,942	4.23	1,358,749	3.00	0.0456
2025-11-14	2025-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	34,000,518	919,707	2.78	1,319,220	8.54	0.0457
2025-08-14	2025-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	33,080,811	576,562	1.77	1,215,389	3.21	0.0456
2025-05-15	2025-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	32,504,249	682,531	2.14	1,177,629	16.63	0.0485
2025-02-14	2024-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	31,821,718	-319,180	-0.99	1,009,706	6.78	0.0398
2024-11-14	2024-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	32,140,898	1,816,093	5.99	945,585	0.65	0.0385
2024-08-14	2024-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	30,324,805	141,022	0.47	939,462	9.25	0.0411
2024-05-15	2024-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	30,183,783	-2,776,008	-8.42	859,936	-8.68	0.0384
2024-02-14	2023-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	32,959,791	563,226	1.74	941,661	8.26	0.0458
2023-11-14	2023-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	32,396,565	-1,134,532	-3.38	869,848	-11.01	0.0482
2023-08-14	2023-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	33,531,097	449,120	1.36	977,431	0.29	0.0513
2023-05-15	2023-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	33,081,977	-976,163	-2.87	974,595	-4.58	0.0550
2023-05-15	2022-12-31	13F/A-99	CENTERPOINT ENERGY	COM	15189T107	34,058,140	-775,338	-2.23	1,021,404	4.05	0.0600
2023-05-15	2022-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	34,058,140	-775,338		1,021,404		0.0600
2022-11-15	2022-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	34,833,478	657,742	1.92	981,607	-2.90	0.0621
2022-08-15	2022-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	34,175,736	896,144	2.69	1,010,918	-0.86	0.0606
2022-05-16	2022-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	33,279,592	3,035,409	10.04	1,019,687	20.80	0.0504
2022-02-14	2021-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	30,244,183	1,421,055	4.93	844,115	19.05	0.0400
2021-11-15	2021-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	28,823,128	-1,770	-0.01	709,049	0.32	0.0375
2021-08-16	2021-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	28,824,898	1,100,199	3.97	706,786	12.55	0.0373
2021-07-09	2021-03-31	13F/A-1	CENTERPOINT ENERGY	COM	15189T107	27,724,699	-980,353	-3.42	627,964	1.09	0.0360
2021-05-17	2021-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	27,724,699	-980,353		627,964		0.0360
2021-02-16	2020-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	28,705,052	-445,238	-1.53	621,177	10.13	0.0380
2020-11-10	2020-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	29,150,290	-2,088,225	-6.68	564,058	-3.29	0.0385
2020-08-14	2020-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	31,238,515	858,708	2.83	583,223	24.26	0.0424
2020-06-19	2020-03-31	13F/A-1	CENTERPOINT ENERGY	COM	15189T107	30,379,807	1,704,731	5.94	469,368	-39.98	0.0410
2020-05-11	2020-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	30,379,807	29,868,807		469,368		41,219.9612
2020-02-06	2019-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	28,675,076	1,472,649	5.41	781,969	-4.75	0.0536
2019-11-14	2019-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	27,202,427	-131,856	-0.48	820,969	4.91	0.0612
2019-08-14	2019-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	27,334,283	244,425	0.90	782,581	-5.90	0.0584
2019-05-15	2019-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	27,089,858	475,138	1.79	831,659	10.69	0.0649
2019-02-12	2018-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	26,614,720	3,247,182	13.90	751,334	16.29	0.0684
2018-11-09	2018-09-30	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	23,367,538	270,561	1.17	646,109	0.95	0.0496
2018-08-14	2018-06-30	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	23,096,977	-339,782	-1.45	640,008	-0.34	0.0535
2018-05-15	2018-03-31	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	23,436,759	43,488	0.19	642,168	-3.21	0.0545
2018-02-14	2017-12-31	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	23,393,271	-182,181	-0.77	663,434	-3.66	0.0534
2017-11-14	2017-09-30	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	23,575,452	120,360	0.51	688,647	7.23	0.0594
2017-08-14	2017-06-30	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	23,455,092	-402,806	-1.69	642,196	-2.37	0.0568
2017-05-15	2017-03-31	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	23,857,898	818,887	3.55	657,763	15.87	0.0587
2017-02-09	2016-12-31	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	23,039,011	166,606	0.73	567,681	6.84	0.0534
2017-01-13	2016-09-30	13F/A-1	CENTERPOINT ENERGY	Common equity shares	15189T107	22,872,405	561,322	2.52	531,325	-0.78	0.0535
2016-11-14	2016-09-30	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	18,311,934			425,385
2016-08-12	2016-06-30	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	22,311,083	-36,728	-0.16	535,475	14.54	0.0575
2016-05-20	2016-03-31	13F/A-1	CENTERPOINT ENERGY	Common equity shares	15189T107	22,347,811	1,321,657	6.29	467,515	21.11	0.0505
2016-05-12	2016-03-31	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	22,347,811			467,515
2016-02-16	2015-12-31	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	21,026,154	-670,412	-3.09	386,034	-1.37	0.0422
2015-11-16	2015-09-30	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	21,696,566	922,796	4.44	391,408	-0.99	0.0456
2015-08-13	2015-06-30	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	20,773,770	-1,229,940	-5.59	395,326	-11.97	0.0423
2015-05-15	2015-03-31	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	22,003,710	-535,703	-2.38	449,088	-14.96	0.0461
2015-02-11	2014-12-31	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	22,539,413	-1,456,582	-6.07	528,087	-10.06	0.0526
2014-11-12	2014-09-30	13F/A-1	CENTERPOINT ENERGY	Common equity shares	15189T107	23,995,995	-2,923,367	-10.86	587,183	-14.59	0.0632
2014-11-10	2014-09-30	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	23,995,995			587,183
2014-08-12	2014-06-30	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	26,919,362	4,703,574	21.17	687,525	30.63	0.0742
2014-05-15	2014-03-31	13F/A-1	CENTERPOINT ENERGY	Common equity shares	15189T107	22,215,788	1,185,244	5.64	526,297	7.96	0.0598
2014-05-13	2014-03-31	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	22,215,788			526,297
2014-02-06	2013-12-31	13F/A-1	CENTERPOINT ENERGY	Common equity shares	15189T107	21,030,544	-472,234	-2.20	487,488	-5.42	0.0542
2014-02-06	2013-12-31	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	22,392,341			431,055
2013-11-12	2013-09-30	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	21,502,778	-419,213	-1.91	515,412	0.09	0.0635
2013-08-08	2013-06-30	13F	CENTERPOINT ENERGY	Common equity shares	15189T107	21,921,991	21,921,991		514,939		0.0671

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.