CenterPoint Energy, Inc.
US ˙ NYSE ˙ US15189T1079

SecurityCNP / CenterPoint Energy, Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership52,204 shares
Latest Disclosed Value $ 2,253,105
Moors & Cabot, Inc. reports 0.95% decrease in ownership of CNP / CenterPoint Energy, Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 52,204 shares of CenterPoint Energy, Inc. (US:CNP) valued at $2,253,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 52,704 shares of CenterPoint Energy, Inc.. This represents a change in shares of -0.95% during the quarter. The current value of the position is $2,184,737 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)
2026-05-08 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 52,204 -500 -0.95 2,253 11.53 0.0965
2026-02-10 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 52,704 -524 -0.98 2,021 -2.18 0.0865
2025-11-14 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 53,228 -106 -0.20 2,065 5.41 0.0901
2025-08-06 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 53,334 -450 -0.84 1,959 0.56 0.0910
2025-05-08 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 53,784 720 1.36 1,949 15.75 0.0989
2025-02-07 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 53,064 743 1.42 1,684 9.36 0.0800
2024-11-08 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 52,321 1,172 2.29 1,539 -2.84 0.0765
2024-08-09 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 51,149 -53 -0.10 1,585 8.64 0.0844
2024-05-08 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 51,202 1 0.00 1,459 -0.27 0.0791
2024-02-14 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 51,201 -1,432 -2.72 1,463 3.47 0.0911
2023-11-08 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 52,633 368 0.70 1,413 -7.22 0.0958
2023-08-10 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 52,265 634 1.23 1,524 0.13 0.1012
2023-05-05 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 51,631 -384 -0.74 1,521 -2.44 0.1046
2023-02-10 2022-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 52,015 -2,571 -4.71 1,560 1.37 0.1087
2023-02-07 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 38,575 -16,011 1,077 0.0717
2022-11-08 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 54,586 9,549 21.20 1,538 15.47 0.1172
2022-08-08 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 45,037 3,240 7.75 1,332 3.98 0.0958
2022-05-13 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 41,797 -2,337 -5.30 1,281 3.98 0.0788
2022-02-14 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 44,134 1,736 4.09 1,232 18.35 0.0758
2021-12-08 2021-09-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 42,398 -1,214 -2.78 1,041 -2.62 0.0654
2021-08-10 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 43,612 207 0.48 1,069 8.64 0.0750
2021-05-12 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 43,405 -2,293 -5.02 984 -0.10 0.0753
2021-02-11 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 45,698 -50 -0.11 985 11.30 0.0828
2020-11-09 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 45,748 -584 -1.26 885 2.67 0.0833
2020-08-13 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 46,332 14,750 46.70 862 77.37 0.0918
2020-05-12 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 31,582 -16,830 -34.76 486 -63.15 0.0706
2020-01-28 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 48,412 527 1.10 1,319 -8.47 0.1324
2019-10-22 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 47,885 2,773 6.15 1,441 11.71 0.1587
2019-07-18 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 45,112 -500 -1.10 1,290 -7.53 0.1635
2019-05-06 2019-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 45,612 1,000 2.24 1,395 11.07 0.1897
2019-05-01 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 91,224 46,612 2,790
2019-02-13 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 44,612 -1,000 -2.19 1,256 -0.87 0.1972
2018-11-14 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 45,612 -3,550 -7.22 1,267 -7.59 0.1547
2018-08-14 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 49,162 3,575 7.84 1,371 9.77 0.1847
2018-05-18 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 45,587 0 0.00 1,249 -3.33 0.1651
2018-02-13 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 45,587 0 0.00 1,292 -3.44 0.1711
2017-11-16 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 45,587 2,202 5.08 1,338 12.72 0.1935
2017-08-15 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 43,385 -1,199 -2.69 1,187 -3.89 0.1972
2017-05-15 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 44,584 2 0.00 1,235 12.58 0.2084
2017-02-13 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 44,582 -399 -0.89 1,097 4.48 0.1806
2016-11-14 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 44,981 2,677 6.33 1,050 3.24 0.1755
2016-08-08 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 42,304 -598 -1.39 1,017 14.14 0.1787
2016-05-10 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 42,902 2,102 5.15 891 18.33 0.1608
2016-02-09 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 40,800 2,802 7.37 753 9.45 0.1379
2015-11-17 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 37,998 8,150 27.31 688 19.03 0.1271
2015-08-17 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 29,848 10,550 54.67 578 48.97 0.0940
2015-05-14 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 19,298 -1,000 -4.93 388 -17.97 0.0647
2015-02-17 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 20,298 300 1.50 473 -2.27 0.0802
2014-11-12 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 19,998 600 3.09 484 -3.01 0.0823
2014-08-11 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 19,398 1,900 10.86 499 20.24 0.0841
2014-05-08 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 17,498 17,498 415 0.1050
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.