CenterPoint Energy, Inc.
US ˙ NYSE ˙ US15189T1079

SecurityCNP / CenterPoint Energy, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership124,744 shares
Latest Disclosed Value $ 5,383,951
Xponance, Inc. reports 12.55% increase in ownership of CNP / CenterPoint Energy, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 124,744 shares of CenterPoint Energy, Inc. (US:CNP) valued at $5,383,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 110,838 shares of CenterPoint Energy, Inc.. This represents a change in shares of 12.55% during the quarter. The current value of the position is $5,181,866 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)
2026-05-13 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 124,744 13,906 12.55 5,384 26.69 0.0383
2026-02-12 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 110,838 6,831 6.57 4,250 5.30 0.0319
2025-11-12 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 104,007 -13,107 -11.19 4,035 -6.21 0.0320
2025-08-14 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 117,114 23,882 25.62 4,303 27.39 0.0360
2025-05-01 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 93,232 1,597 1.74 3,378 16.17 0.0327
2025-02-11 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 91,635 2,672 3.00 2,908 11.08 0.0265
2024-11-12 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 88,963 2,274 2.62 2,617 -2.53 0.0253
2024-08-14 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 86,689 -104 -0.12 2,686 8.62 0.0275
2024-05-13 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 86,793 5,965 7.38 2,473 7.06 0.0259
2024-01-31 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 80,828 -3,228 -3.84 2,309 2.35 0.0277
2023-10-24 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 84,056 2,923 3.60 2,257 -4.61 0.0307
2023-07-14 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 81,133 -613 -0.75 2,365 -1.79 0.0315
2023-04-18 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 81,746 3,623 4.64 2,408 2.82 0.0352
2023-01-24 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 78,123 13,461 20.82 2,343 28.54 0.0380
2022-10-24 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 64,662 9,735 17.72 1,822 12.12 0.0350
2022-08-02 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 54,927 14,433 35.64 1,625 30.94 0.0326
2022-04-20 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 40,494 1,128 2.87 1,241 12.92 0.0206
2022-01-31 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 39,366 9,308 30.97 1,099 48.71 0.0172
2021-11-05 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 30,058 -2,065 -6.43 739 -6.22 0.0140
2021-08-12 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 32,123 8,397 35.39 788 46.74 0.0145
2021-05-10 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 23,726 -154,202 -86.67 537 -86.05 0.0114
2021-02-11 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 177,928 -5,309 -2.90 3,850 8.57 0.0838
2020-10-26 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 183,237 161,303 735.40 3,546 764.88 0.0872
2020-08-14 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 21,934 21,934 410 0.0106
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.