CenterPoint Energy, Inc.
US ˙ NYSE ˙ US15189T1079

SecurityCNP / CenterPoint Energy, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership407,446 shares
Latest Disclosed Value $ 17,585,369
Macquarie Group Ltd reports 4.04% decrease in ownership of CNP / CenterPoint Energy, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 407,446 shares of CenterPoint Energy, Inc. (US:CNP) valued at $17,585,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 424,582 shares of CenterPoint Energy, Inc.. This represents a change in shares of -4.04% during the quarter. The current value of the position is $17,051,615 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)
2026-05-15 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 407,446 -17,136 -4.04 17,585 8.03 0.0819
2026-02-13 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 424,582 2,309 0.55 16,278 -0.64 0.0711
2025-11-13 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 422,273 8,800 2.13 16,384 7.85 0.0191
2025-08-14 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 413,473 13,782 3.45 15,191 4.90 0.0186
2025-08-14 2025-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 399,691 -47,751 -10.67 14,481 8.11 0.0180
2025-05-15 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 399,691 -47,751 13,148 0.0107
2025-02-14 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 447,442 -41,105 -8.41 13,395 -6.81 0.0163
2024-11-14 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 488,547 16,025 3.39 14,373 -1.81 0.0155
2024-08-09 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 472,522 -8,538 -1.77 14,639 6.81 0.0168
2024-05-14 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 481,060 -861 -0.18 13,705 -0.46 0.0155
2024-02-14 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 481,921 41,193 9.35 13,768 16.35 0.0159
2023-11-14 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 440,728 20,993 5.00 11,834 -3.29 0.0149
2023-10-27 2023-06-30 13F/A-2 CENTERPOINT ENERGY COM 15189T107 419,735 84,299 25.13 12,235 23.82 0.0140
2023-10-12 2023-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 419,735 84,299 12,235 0.0123
2023-08-14 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 419,735 84,299 12,235 0.0124
2023-06-01 2023-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 335,436 -21,878 -6.12 9,882 -7.00 0.0117
2023-05-15 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 335,436 -21,878 9,882 0.0091
2023-02-21 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 357,314 48,616 15.75 10,626 18.04 0.0125
2022-11-14 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 308,698 -188 -0.06 9,001 -1.49 0.0110
2022-08-17 2022-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 308,886 -461 -0.15 9,137 -78.37 0.0103
2022-08-15 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 308,886 -461 9,137 0.0033
2022-05-16 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 309,347 -19,070 -5.81 42,233 360.76 0.0321
2022-02-11 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 328,417 234,759 250.66 9,166 297.83 0.0076
2021-11-12 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 93,658 -12,949 -12.15 2,304 -11.86 0.0020
2021-08-13 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 106,607 11,808 12.46 2,614 21.75 0.0021
2021-05-14 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 94,799 -5,168 -5.17 2,147 -0.74 0.0030
2021-02-16 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 99,967 945 0.95 2,163 12.89 0.0032
2020-11-13 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 99,022 15,296 18.27 1,916 22.58 0.0032
2020-08-11 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 83,726 -8,094 -8.82 1,563 10.15 0.0027
2020-05-15 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 91,820 -13,990 -13.22 1,419 -50.81 0.0029
2020-03-18 2019-12-31 13F/A-2 CENTERPOINT ENERGY COM 15189T107 105,810 16,373 18.31 2,885 6.89 0.0041
2020-02-28 2019-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 105,810 0 2,885 0.0042
2020-02-14 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 105,810 16,373 2,885 3,620.4305
2019-11-14 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 89,437 1,400 1.59 2,699 7.10 0.0045
2019-11-06 2019-06-30 13F/A-2 CENTERPOINT ENERGY COM 15189T107 88,037 -43,324 -32.98 2,520 -37.50 0.0042
2019-09-24 2019-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 88,037 0 2,520 0.0043
2019-08-14 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 88,037 -43,324 2,520
2019-05-15 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 131,361 11,863 9.93 4,032 19.54 0.0069
2019-02-15 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 119,498 -7,200 -5.68 3,373 -3.74 0.0065
2018-11-15 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 126,698 -6,300 -4.74 3,504 -4.94 0.0057
2019-03-21 2018-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 132,998 -14,100 -9.59 3,686 -8.56 0.0064
2018-08-14 2018-06-30 13F CERNER COM 15189T107 132,998 -14,100 3,686
2018-05-11 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 147,098 -55,900 -27.54 4,031 76.64 0.0073
2018-02-14 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 202,998 -65,355 -24.35 2,282 -70.89 0.0040
2017-11-08 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 268,353 19,710 7.93 7,838 15.13 0.0141
2017-08-14 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 248,643 -11,600 -4.46 6,808 -5.11 0.0124
2017-05-15 2017-03-31 13F Centerpoint Energy COM 15189T107 260,243 -19,900 -7.10 7,175 3.94 0.0130
2017-03-30 2016-12-31 13F/A-1 CenterPoint Energy COMMON 15189T107 280,143 3,400 1.23 6,903 7.39 0.0132
2017-02-15 2016-12-31 13F Centerpoint Energy Common Stock 15189T107 280,143 6,903
2016-11-15 2016-09-30 13F Centerpoint Energy Common Stock 15189T107 276,743 16,600 6.38 6,428 2.95 0.0124
2016-09-14 2016-06-30 13F/A-1 Centerpoint Energy Common Stock 15189T107 260,143 0 0.00 6,244 14.74 0.0123
2016-08-15 2016-06-30 13F Centerpoint Energy Common Stock 15189T107 260,143 6,244
2016-05-16 2016-03-31 13F Centerpoint Energy Common Stock 15189T107 260,143 117,900 82.89 5,442 108.35 0.0110
2016-02-16 2015-12-31 13F Centerpoint Energy Common Stock 15189T107 142,243 4,900 3.57 2,612 5.41 0.0054
2015-11-16 2015-09-30 13F Centerpoint Energy Common Stock 15189T107 137,343 -9,700 -6.60 2,478 -11.44 0.0053
2015-08-21 2015-06-30 13F/A-1 Centerpoint Energy Common Stock 15189T107 147,043 11,900 8.81 2,798 1.45 0.0055
2015-08-14 2015-06-30 13F Centerpoint Energy Common Stock 15189T107 147,043 2,798
2015-05-18 2015-03-31 13F Centerpoint Energy Common Stock 15189T107 135,143 30,600 29.27 2,758 12.62 0.0054
2015-02-17 2014-12-31 13F Centerpoint Energy Common Stock 15189T107 104,543 30,100 40.43 2,449 34.41 0.0051
2014-11-14 2014-09-30 13F Centerpoint Energy Common Stock 15189T107 74,443 8,500 12.89 1,822 8.19 0.0039
2014-08-14 2014-06-30 13F Centerpoint Energy Common 15189T107 65,943 -1,300 -1.93 1,684 5.71 0.0038
2014-05-15 2014-03-31 13F Centerpoint Energy Common Stock 15189T107 67,243 0 0.00 1,593 2.18 0.0028
2014-02-14 2013-12-31 13F Centerpoint Energy Common Stock 15189T107 67,243 -1,800 -2.61 1,559 -5.80 0.0028
2013-11-14 2013-09-30 13F Centerpoint Energy Common Stock 15189T107 69,043 -9,500 -12.10 1,655 -10.30 0.0032
2013-08-16 2013-06-30 13F/A-1 Centerpoint Energy Common Stock 15189T107 78,543 78,543 1,845 0.0040
2013-08-14 2013-06-30 13F Centerpoint Energy Common Stock 15189T107 78,543 1,845 0.0040
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.