CenterPoint Energy, Inc.
US ˙ NYSE ˙ US15189T1079

SecurityCNP / CenterPoint Energy, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership119,049 shares
Latest Disclosed Value $ 5,138,134
Creative Planning reports 27.07% increase in ownership of CNP / CenterPoint Energy, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 119,049 shares of CenterPoint Energy, Inc. (US:CNP) valued at $5,138,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,689 shares of CenterPoint Energy, Inc.. This represents a change in shares of 27.07% during the quarter. The current value of the position is $4,945,295 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)
2026-05-12 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 119,049 25,360 27.07 5,138 43.04 0.0034
2026-02-17 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 93,689 4,725 5.31 3,592 4.09 0.0026
2025-11-14 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 88,964 10,280 13.06 3,452 19.41 0.0026
2025-08-08 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 78,684 2,046 2.67 2,891 4.11 0.0025
2025-05-15 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 76,638 3,157 4.30 2,777 19.09 0.0026
2025-02-14 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 73,481 10,904 17.42 2,332 26.62 0.0023
2024-10-11 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 62,577 -11,461 -15.48 1,841 -19.71 0.0018
2024-08-15 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 74,038 -6,186 -7.71 2,294 0.35 0.0024
2024-05-13 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 80,224 14,256 21.61 2,286 21.28 0.0025
2024-02-14 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 65,968 -1,599 -2.37 1,885 3.86 0.0035
2023-11-16 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 67,567 1,821 2.77 1,814 -5.32 0.0024
2023-07-21 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 65,746 -207,415 -75.93 1,917 -76.19 0.0026
2023-05-15 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 273,161 210,792 337.98 8,047 330.32 0.0116
2023-02-10 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 62,369 10,968 21.34 1,870 29.14 0.0028
2022-11-03 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 51,401 6,036 13.31 1,448 7.90 0.0025
2022-08-15 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 45,365 -12,528 -21.64 1,342 -24.35 0.0022
2022-05-16 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 57,893 18,825 48.19 1,774 62.75 0.0027
2022-02-11 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 39,068 815 2.13 1,090 15.83 0.0018
2021-11-10 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 38,253 3,036 8.62 941 8.91 0.0017
2021-08-04 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 35,217 -26,052 -42.52 864 -37.75 0.0015
2021-04-30 2021-03-31 13F CreativePlanning COM 15189T107 61,269 2,489 4.23 1,388 9.12 0.0028
2021-01-29 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 58,780 414 0.71 1,272 12.67 0.0028
2020-11-05 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 58,366 5,932 11.31 1,129 15.32 0.0029
2020-07-23 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 52,434 -3,872 -6.88 979 12.53 0.0028
2020-05-05 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 56,306 -1,054 -1.84 870 -44.37 0.0031
2020-01-30 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 57,360 -102 -0.18 1,564 -9.80 0.0047
2019-11-01 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 57,462 -811 -1.39 1,734 3.96 0.0056
2019-07-26 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 58,273 3,191 5.79 1,668 -1.36 0.0056
2019-04-24 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 55,082 1,225 2.27 1,691 11.25 0.0061
2019-02-12 2018-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 53,857 4,674 9.50 1,520 11.76 0.0062
2019-02-01 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 53,857 4,674 1,520
2018-10-25 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 49,183 7,359 17.60 1,360 17.34 0.0050
2018-07-20 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 41,824 -7,023 -14.38 1,159 -13.38 0.0046
2018-04-18 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 48,847 5,902 13.74 1,338 9.85 0.0054
2018-01-17 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 42,945 2,002 4.89 1,218 1.84 0.0052
2017-10-17 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 40,943 1,430 3.62 1,196 10.54 0.0056
2017-07-12 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 39,513 1,587 4.18 1,082 3.44 0.0055
2017-04-07 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 37,926 -2,526 -6.24 1,046 4.91 0.0057
2017-01-09 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 40,452 1,215 3.10 997 9.44 0.0061
2016-10-12 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 39,237 1,787 4.77 911 1.33 0.0058
2016-07-12 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 37,450 -945 -2.46 899 11.96 0.0065
2016-04-08 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 38,395 -1,451 -3.64 803 9.70 0.0063
2016-01-11 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 39,846 1,011 2.60 732 4.42 0.0060
2015-10-09 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 38,835 -1,861 -4.57 701 -9.43 0.0062
2015-07-09 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 40,696 19,141 88.80 774 75.91 0.0070
2015-04-13 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 21,555 21,555 0.00 440 0.0041
2015-01-29 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 0 -21,057 -100.00 0 -100.00
2014-10-10 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 21,057 4,742 29.07 515 23.50 0.0060
2014-08-20 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 16,315 525 3.32 417 11.50 0.0054
2014-04-11 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 15,790 -311 -1.93 374 0.27 0.0056
2014-01-06 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 16,101 4,761 41.98 373 37.13 0.0064
2013-10-10 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 11,340 661 6.19 272 8.37 0.0054
2013-07-09 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 10,679 10,679 251 0.0058
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.