CenterPoint Energy, Inc.
US ˙ NYSE ˙ US15189T1079

SecurityCNP / CenterPoint Energy, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership6,952 shares
Latest Disclosed Value $ 300,041
Assetmark, Inc reports 131.89% increase in ownership of CNP / CenterPoint Energy, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 6,952 shares of CenterPoint Energy, Inc. (US:CNP) valued at $300,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,998 shares of CenterPoint Energy, Inc.. This represents a change in shares of 131.89% during the quarter. The current value of the position is $288,786 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)
2026-05-06 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 6,952 3,954 131.89 300 163.16 0.0006
2026-01-23 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 2,998 -829 -21.66 115 -22.97 0.0002
2025-11-06 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 3,827 1,135 42.16 148 51.02 0.0003
2025-08-04 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 2,692 2,161 406.97 99 415.79 0.0002
2025-05-06 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 531 -370 -41.07 19 -32.14 0.0001
2025-02-06 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 901 782 657.14 29 833.33 0.0001
2024-11-01 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 119 119 4 0.0000
2024-05-07 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 0 -19 -100.00 0 0.0000
2024-02-09 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 19 19 1 0.0000
2022-11-01 2022-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 0 -12,820 -100.00 0 -100.00
2022-08-03 2022-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 12,820 7,404 136.71 379 128.31 0.0017
2022-05-13 2022-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 5,416 4,099 311.24 166 348.65 0.0007
2022-02-14 2021-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 1,317 1,156 718.01 37 825.00 0.0002
2021-11-12 2021-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 161 161 4 0.0000
2021-05-14 2021-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 0 -150 -100.00 0 -100.00
2021-02-10 2020-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 150 150 3 0.0000
2020-05-12 2020-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 0 -803 -100.00 0 -100.00
2020-02-11 2019-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 803 803 22 0.0002
2019-05-14 2019-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 0 -443 -100.00 0 -100.00
2019-02-13 2018-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 443 443 13 0.0001
2018-08-01 2018-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 0 -8,704 -100.00 0 -100.00
2018-05-16 2018-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 8,704 8,331 2,233.51 238 2,063.64 0.0025
2018-02-13 2017-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 373 334 856.41 11 1,000.00 0.0001
2017-11-08 2017-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 39 39 1 0.0000
2017-08-14 2017-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 0 -91 -100.00 0 -100.00
2017-09-15 2017-03-31 13F/A-1 CENTERPOINT ENERGY INC COM COM 15189T107 91 -53 -36.81 3 -25.00 0.0000
2017-05-08 2017-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 91 -53 3
2017-09-15 2016-12-31 13F/A-1 CENTERPOINT ENERGY INC COM COM 15189T107 144 -47 -24.61 4 0.00 0.0001
2017-02-14 2016-12-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 144 -47 4
2017-09-14 2016-09-30 13F/A-1 CENTERPOINT ENERGY INC COM COM 15189T107 191 -5,356 -96.56 4 -96.99 0.0001
2016-11-04 2016-09-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 191 -5,356 4
2017-09-14 2016-06-30 13F/A-1 CENTERPOINT ENERGY INC COM COM 15189T107 5,547 5,547 133 0.0022
2016-08-08 2016-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 5,547 5,547 133
2015-08-13 2015-06-30 13F CENTERPOINT ENERGY INC COM COM 15189T107 0 -16,976 -100.00 0 -100.00
2015-05-12 2015-03-31 13F CENTERPOINT ENERGY INC COM COM 15189T107 16,976 16,976 346 0.0074
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.