CenterPoint Energy, Inc.
US ˙ NYSE ˙ US15189T1079

SecurityCNP / CenterPoint Energy, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,572 shares
Latest Disclosed Value $ 57,775
First Horizon Advisors, Inc. reports 11.73% increase in ownership of CNP / CenterPoint Energy, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,572 shares of CenterPoint Energy, Inc. (US:CNP) valued at $57,755 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,407 shares of CenterPoint Energy, Inc.. This represents a change in shares of 11.73% during the quarter. The current value of the position is $65,788 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)
2025-08-06 2025-06-30 13F CENTERPOINT ENERGY INC COM STK USD0.01 COMMON STOCK 15189T107 1,572 165 11.73 58 14.00 0.0015
2025-04-28 2025-03-31 13F CENTERPOINT ENERGY INC COM STK USD0.01 COMMON STOCK 15189T107 1,407 231 19.64 51 35.14 0.0014
2025-02-03 2024-12-31 13F CENTERPOINT ENERGY INC COM STK USD0.01 COMMON STOCK 15189T107 1,176 70 6.33 37 15.63 0.0010
2024-11-08 2024-09-30 13F CENTERPOINT ENERGY INC COM STK USD0.01 COMMON STOCK 15189T107 1,106 375 51.30 33 45.45 0.0009
2024-07-19 2024-06-30 13F CENTERPOINT ENERGY INC COM STK USD0.01 COMMON STOCK 15189T107 731 -181 -19.85 23 -12.00 0.0007
2024-04-26 2024-03-31 13F CENTERPOINT ENERGY INC COM STK USD0.01 COMMON STOCK 15189T107 912 -294 -24.38 26 -26.47 0.0008
2024-02-06 2023-12-31 13F CENTERPOINT ENERGY INC COM STK USD0.01 COMMON STOCK 15189T107 1,206 101 9.14 34 17.24 0.0011
2023-10-27 2023-09-30 13F CENTERPOINT ENERGY INC COM STK USD0.01 COMMON STOCK 15189T107 1,105 -143 -11.46 30 -19.44 0.0011
2023-08-03 2023-06-30 13F CENTERPOINT ENERGY INC COM STK USD0.01 COMMON STOCK 15189T107 1,248 -28 -2.19 36 -2.70 0.0013
2023-05-15 2023-03-31 13F CENTERPOINT ENERGY INC COM STK USD0.01 COMMON STOCK 15189T107 1,276 -3,130 -71.04 38 -71.97 0.0013
2023-02-10 2022-12-31 13F CENTERPOINT ENERGY INC COM STK USD0.01 COMMON STOCK 15189T107 4,406 532 13.73 132 22.22 0.0049
2022-11-09 2022-09-30 13F CENTERPOINT ENERGY INC COM STK USD0.01 COMMON STOCK 15189T107 3,874 3,185 462.26 108 440.00 0.0043
2022-08-02 2022-06-30 13F CENTERPOINT ENERGY INC COM STK USD0.01 COMMON STOCK 15189T107 689 651 1,713.16 20 1,900.00 0.0007
2022-05-10 2022-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 38 -5,508 -99.31 1 -99.35 0.0000
2022-05-10 2022-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 793 24
2022-02-09 2021-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 5,546 114 2.10 154 14.93 0.0047
2021-11-15 2021-09-30 13F/A-1 CENTERPOINT ENERGY COMMON STOCK 15189T107 5,432 743 15.85 134 17.54 0.0044
2021-11-09 2021-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 5,552 863 1,798 0.0262
2021-08-09 2021-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 4,689 -121 -2.52 114 5.56 0.0061
2021-05-11 2021-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 4,810 3,661 318.62 108 350.00 0.0062
2021-02-11 2020-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 1,149 3 0.26 24 14.29 0.0016
2020-11-12 2020-09-30 13F CENTERPOINT ENERGY INC COM STK USD0.01 COMMON STOCK 15189T107 1,146 249 27.76 21 23.53 0.0016
2020-07-31 2020-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 897 320 55.46 17 88.89 0.0013
2020-05-05 2020-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 577 0 0.00 9 -43.75 0.0008
2020-01-07 2019-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 577 -65 -10.12 16 -11.11 0.0012
2019-10-23 2019-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 642 14 2.23 18 0.00 0.0014
2019-08-05 2019-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 628 0 0.00 18 -5.26 0.0014
2019-04-26 2019-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 628 -210 -25.06 19 -17.39 0.0015
2019-02-11 2018-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 838 -1 -0.12 23 0.00 0.0020
2018-11-08 2018-09-30 13F/A-2 CENTERPOINT ENERGY COMMON STOCK 15189T107 839 0 0.00 23 0.00 0.0018
2018-11-05 2018-09-30 13F/A-1 CENTERPOINT ENERGY COMMON STOCK 15189T107 839 0 36 0.0020
2018-11-05 2018-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 51 -788 14 0.0013
2018-08-06 2018-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 839 0 0.00 23 0.00 0.0019
2018-05-02 2018-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 839 -9 -1.06 23 0.00 0.0022
2018-01-25 2017-12-31 13F CENTERPOINT0ENERGY0INC COMMON0STOCK 15189T107 848 0 0.00 23 -4.17 0.0022
2017-11-09 2017-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 848 0 0.00 24 4.35 0.0025
2017-08-14 2017-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 848 60 7.61 23 4.55 0.0025
2017-05-02 2017-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 788 -424 -34.98 22 -21.43 0.0025
2017-02-13 2016-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 1,212 0 0.00 28 0.00 0.0036
2016-10-28 2016-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 1,212 0 0.00 28 -3.45 0.0036
2016-07-29 2016-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 1,212 0 0.00 29 16.00 0.0039
2016-05-09 2016-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 1,212 -2,533 -67.64 25 -63.77 0.0028
2016-02-08 2015-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 3,745 2,533 208.99 69 213.64 0.0123
2015-11-06 2015-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 1,212 0 0.00 22 -4.35 0.0034
2015-08-03 2015-06-30 13F/A-1 CENTERPOINT ENERGY COMMON STOCK 15189T107 1,212 0 0.00 23 -8.00 0.0033
2015-07-31 2015-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 1,212 23
2015-05-04 2015-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 1,212 1,212 0.00 25 0.0036
2015-02-05 2014-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 0 -2,927 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CENTERPOINT ENERGY COMMON STOCK 15189T107 2,927 0 0.00 72 -2.70 0.0112
2014-11-13 2014-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,927 0 72 0.0073
2014-08-07 2014-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,927 0 0.00 74 5.71 0.0107
2014-05-02 2014-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 2,927 -539 -15.55 70 -12.50 0.0098
2014-02-07 2013-12-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 3,466 0 0.00 80 -3.61 0.0120
2013-11-15 2013-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 3,466 2,927 543.04 83 538.46 0.0133
2014-02-25 2013-06-30 13F CENTERPOINT ENERGY Common Stock 15189T107 539 0 0.00 13 0.00 0.0066
2014-02-25 2013-03-31 13F CENTERPOINT ENERGY Common Stock 15189T107 539 0 0.00 13 30.00 0.0073
2014-02-25 2012-12-31 13F CENTERPOINT ENERGY Common Stock 15189T107 539 539 10 0.0071
2014-02-25 2012-09-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 0 -539 -100.00 0 -100.00
2014-02-25 2012-06-30 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 539 0 0.00 13 0.00 0.0103
2014-02-25 2012-03-31 13F CENTERPOINT ENERGY COMMON STOCK 15189T107 539 539 13 0.0108
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.