Cwm, Llc reports 19.10% increase in ownership of CNP / CenterPoint Energy, Inc.

CenterPoint Energy, Inc.

US ˙ NYSE ˙ US15189T1079

Security	CNP / CenterPoint Energy, Inc.
Institution	Cwm, Llc
Latest Disclosed Ownership	24,390 shares
Latest Disclosed Value	$ 1,052,692

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 24,390 shares of CenterPoint Energy, Inc. (US:CNP) valued at $1,052,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 20,478 shares of CenterPoint Energy, Inc.. The current value of the position is $1,020,722 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	24,390	3,912	19.10	1,053		0.0027
2026-01-26	2025-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	20,478	6,501	46.51	1		0.0021
2025-10-15	2025-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	13,977	2,761	24.62	1		0.0016
2025-07-25	2025-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	11,216	-1,569	-12.27	0		0.0015
2025-05-01	2025-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	12,785	-1,118	-8.04	0		0.0018
2025-02-04	2024-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	13,903	3,165	29.47	0		0.0018
2024-10-08	2024-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	10,738	-689	-6.03	0		0.0014
2024-07-10	2024-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	11,427	555	5.10	0		0.0017
2024-04-05	2024-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	10,872	464	4.46	0		0.0015
2024-02-01	2023-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	10,408	-2,752	-20.91	0		0.0016
2023-10-11	2023-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	13,160	314	2.44	0		0.0022
2023-08-03	2023-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	12,846	1,109	9.45	0		0.0023
2023-05-01	2023-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	11,737	1,549	15.20	0		0.0023
2023-02-01	2022-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	10,188	4,123	67.98	0	-100.00	0.0023
2022-10-27	2022-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	6,065	186	3.16	171	-1.72	0.0014
2022-07-28	2022-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	5,879	804	15.84	174	12.26	0.0013
2022-04-21	2022-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	5,075	1,100	27.67	155	39.64	0.0011
2022-01-31	2021-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	3,975	2,427	156.78	111	192.11	0.0008
2021-09-15	2021-06-30	13F/A-1	CENTERPOINT ENERGY	COM	15189T107	1,548	0	0.00	38	0.00	0.0003
2021-07-29	2021-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	1,548	0		38		0.0003
2021-09-15	2021-03-31	13F/A-1	CENTERPOINT ENERGY	COM	15189T107	1,548	0	0.00	38	0.00	0.0003
2021-04-27	2021-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	1,356	-192		31		0.0003
2021-09-15	2020-12-31	13F/A-1	CENTERPOINT ENERGY	COM	15189T107	1,548	0	0.00	38	0.00	0.0003
2021-01-27	2020-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	1,356	-192		29		0.0003
2021-09-15	2020-09-30	13F/A-1	CENTERPOINT ENERGY	COM	15189T107	1,548	0	0.00	38	0.00	0.0003
2020-10-19	2020-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	6,083	4,535		118		0.0013
2021-09-15	2020-06-30	13F/A-1	CENTERPOINT ENERGY	COM	15189T107	1,548	0	0.00	38	0.00	0.0003
2020-07-22	2020-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	485	-1,063		9		0.0001
2021-09-15	2020-03-31	13F/A-1	CENTERPOINT ENERGY	COM	15189T107	1,548	0	0.00	38	0.00	0.0003
2020-04-28	2020-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	485	-1,063		7		0.0001
2021-09-14	2019-12-31	13F/A-1	CENTERPOINT ENERGY	COM	15189T107	1,548	0	0.00	38	0.00	0.0003
2020-01-27	2019-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	861	-687		23		0.0003
2021-09-14	2019-09-30	13F/A-1	CENTERPOINT ENERGY	COM	15189T107	1,548	0	0.00	38	0.00	0.0003
2019-10-22	2019-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	4,241	2,693		128		0.0019
2021-09-14	2019-06-30	13F/A-1	CENTERPOINT ENERGY	COM	15189T107	1,548	0	0.00	38	0.00	0.0003
2019-07-31	2019-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	3,156	1,608		90		0.0015
2021-09-02	2019-03-31	13F/A-1	CENTERPOINT ENERGY	COM	15189T107	1,548	-37	-2.33	38	-15.56	0.0003
2019-04-22	2019-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	2,093	508		64		0.0013
2019-01-25	2018-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	1,585	97	6.52	45	9.76	0.0011
2018-10-29	2018-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	1,488	117	8.53	41	7.89	0.0010
2018-07-31	2018-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	1,371	1,271	1,271.00	38	1,166.67	0.0013
2018-04-26	2018-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	100	0	0.00	3	0.00	0.0001
2018-01-16	2017-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	100	0	0.00	3	0.00	0.0001
2017-10-16	2017-09-30	13F	CENTERPOINT ENERGY	COM	15189T107	100	-154	-60.63	3	-57.14	0.0001
2017-07-17	2017-06-30	13F	CENTERPOINT ENERGY	COM	15189T107	254	154	154.00	7	133.33	0.0004
2017-04-17	2017-03-31	13F	CENTERPOINT ENERGY	COM	15189T107	100	0	0.00	3	50.00	0.0002
2017-01-19	2016-12-31	13F	CENTERPOINT ENERGY	COM	15189T107	100	100		2		0.0001

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.