CenterPoint Energy, Inc.
US ˙ NYSE ˙ US15189T1079

SecurityCNP / CenterPoint Energy, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership656 shares
Latest Disclosed Value $ 28,313
Bokf, Na ownership in CNP / CenterPoint Energy, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 656 shares of CenterPoint Energy, Inc. (US:CNP) valued at $28,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 656 shares of CenterPoint Energy, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $27,454 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)
2026-05-08 2026-03-31 13F CENTERPOINT ENERGY common 15189T107 656 0 0.00 28 12.00 0.0003
2026-02-03 2025-12-31 13F CENTERPOINT ENERGY common 15189T107 656 -155 -19.11 25 -19.35 0.0004
2025-11-13 2025-09-30 13F CENTERPOINT ENERGY common 15189T107 811 -2,025 -71.40 31 -70.19 0.0005
2025-08-12 2025-06-30 13F CENTERPOINT ENERGY common 15189T107 2,836 700 32.77 104 35.06 0.0017
2025-05-13 2025-03-31 13F CENTERPOINT ENERGY common 15189T107 2,136 833 63.93 77 92.50 0.0014
2025-02-14 2024-12-31 13F CENTERPOINT ENERGY common 15189T107 1,303 51 4.07 41 8.11 0.0007
2024-11-14 2024-09-30 13F CENTERPOINT ENERGY common 15189T107 1,252 0 0.00 38 -2.63 0.0007
2024-08-08 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 1,252 -502 -28.62 39 -22.45 0.0007
2024-05-15 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 1,754 -285 -13.98 50 -15.52 0.0009
2024-02-14 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 2,039 76 3.87 58 11.54 0.0011
2023-11-14 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 1,963 -487 -19.88 53 -26.76 0.0012
2023-08-21 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 2,450 -258 -9.53 71 -10.13 0.0015
2023-05-11 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 2,708 -23,376 -89.62 80 -89.90 0.0017
2023-02-13 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 26,084 3,031 13.15 782 20.49 0.0144
2022-11-14 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 23,053 7,988 53.02 649 45.52 0.0131
2022-08-11 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 15,065 4,483 42.36 446 37.65 0.0086
2022-05-13 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 10,582 -25,570 -70.73 324 -67.89 0.0053
2022-03-11 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 36,152 123 0.34 1,009 13.88 0.0156
2021-11-10 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 36,029 -2,624 -6.79 886 1.26 0.0152
2021-04-21 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 38,653 887 2.35 875 7.10 0.0159
2021-02-12 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 37,766 -4,872 -11.43 817 -0.97 0.0156
2020-10-30 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 42,638 847 2.03 825 5.77 0.0181
2020-08-12 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 41,791 -29,619 -41.48 780 -29.28 0.0183
2020-05-13 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 71,410 -6,735 -8.62 1,103 -48.24 0.0318
2020-02-12 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 78,145 876 1.13 2,131 -8.62 0.0482
2019-11-13 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 77,269 43 0.06 2,332 5.47 0.0562
2019-08-14 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 77,226 -77 -0.10 2,211 -6.87 0.0531
2019-05-15 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 77,303 -953 -1.22 2,374 7.47 0.0568
2019-02-13 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 78,256 7,588 10.74 2,209 13.05 0.0632
2018-11-13 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 70,668 452 0.64 1,954 0.41 0.0490
2018-08-13 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 70,216 -6,433 -8.39 1,946 -7.38 0.0524
2018-05-14 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 76,649 -990 -1.28 2,101 -4.54 0.0597
2018-02-14 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 77,639 2,168 2.87 2,201 -0.18 0.0606
2017-11-14 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 75,471 92 0.12 2,205 6.83 0.0640
2017-08-14 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 75,379 157 0.21 2,064 -0.48 0.0649
2017-05-15 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 75,222 9,997 15.33 2,074 29.06 0.0647
2017-02-14 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 65,225 3,275 5.29 1,607 11.67 0.0529
2016-11-10 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 61,950 8,931 16.84 1,439 13.04 0.0476
2016-08-12 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 53,019 7,876 17.45 1,273 34.85 0.0449
2016-05-13 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 45,143 976 2.21 944 16.40 0.0341
2016-02-09 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 44,167 8,618 24.24 811 26.52 0.0293
2015-11-13 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 35,549 35,549 641 0.0241
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.