CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
CENA AKCJI
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionAtom Investors LP
Latest Disclosed Ownership164,040 shares
Latest Disclosed Value $ 7,079,966
Atom Investors LP ownership in HOU / CenterPoint Energy, Inc.

On May 15, 2026 - Atom Investors LP filed a 13F-HR form disclosing ownership of 164,040 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $6,069,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of CenterPoint Energy, Inc.. The current value of the position is $5,844,745 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 164,040 164,040 7,080 0.5070
2026-02-17 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 0 -25,139 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 25,139 -48,054 -65.65 975 -63.74 0.0739
2025-08-14 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 73,193 7,046 10.65 2,689 12.23 0.2383
2025-05-15 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 66,147 66,147 2,397 0.2948
2024-05-15 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 0 -40,624 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 40,624 22,788 127.76 1,161 142.68 0.2050
2023-11-14 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 17,836 17,836 479 0.1092
2023-02-14 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 0 -28,700 -100.00 0 -100.00
2022-11-08 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 28,700 7,640 36.28 809 29.86 0.2846
2022-08-15 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 21,060 21,060 623 0.2724
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.