CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
36,52 € ↑0,01 (0,03%)
2026-05-27
CENA AKCJI
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership12,066,789 shares
Latest Disclosed Value $ 521,099,846
Boston Partners reports 13.85% decrease in ownership of HOU / CenterPoint Energy, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 12,066,789 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $446,471,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,006,526 shares of CenterPoint Energy, Inc.. This represents a change in shares of -13.85% during the quarter. The current value of the position is $440,679,134 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)
2026-05-11 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 12,066,789 -1,939,737 -13.85 521,100 -2.99 0.5458
2026-02-13 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 14,006,526 -427,332 -2.96 537,161 -4.16 0.5562
2025-11-13 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 14,433,858 -421,922 -2.84 560,460 2.46 0.5754
2025-08-12 2025-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 14,855,780 -2,603,066 -14.91 547,005 -13.61 0.6075
2025-08-07 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 14,834,110 -2,624,736 546,209 0.2508
2025-05-13 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 17,458,846 -3,851,734 -18.07 633,178 -6.42 0.7657
2025-02-11 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 21,310,580 -1,657,250 -7.22 676,612 0.08 0.8230
2024-11-12 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 22,967,830 3,930,350 20.65 676,064 14.67 0.7979
2024-08-14 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 19,037,480 1,491,952 8.50 589,555 17.92 0.7324
2024-05-28 2024-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 17,545,528 556,802 3.28 499,962 3.06 0.5955
2024-05-13 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 17,545,528 556,802 499,962 0.2474
2024-02-07 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 16,988,726 -2,843,899 -14.34 485,099 -8.90 0.6425
2023-11-08 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 19,832,625 -1,657,169 -7.71 532,516 -14.99 0.7373
2023-08-10 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 21,489,794 -3,530,442 -14.11 626,381 -15.10 0.8431
2023-05-09 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 25,020,236 -112,517 -0.45 737,797 -2.12 1.0143
2023-02-08 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 25,132,753 68,199 0.27 753,793 6.73 1.0197
2022-11-09 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 25,064,554 1,041,949 4.34 706,292 -0.74 1.0337
2022-08-10 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 24,022,605 464,013 1.97 711,537 -1.49 0.9944
2022-05-10 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 23,558,592 274,940 1.18 722,328 11.16 0.8750
2022-02-04 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 23,283,652 -518,129 -2.18 649,784 10.94 0.7827
2021-11-05 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 23,801,781 333,359 1.42 585,712 1.77 0.7420
2021-08-12 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 23,468,422 68,148 0.29 575,534 8.53 0.7340
2021-05-10 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 23,400,274 2,701,690 13.05 530,281 18.39 0.7111
2021-02-10 2020-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 20,698,584 3,058,530 17.34 447,917 31.23 0.6966
2021-02-04 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 20,698,584 3,058,530 447,917 268,723.5765
2020-11-13 2020-09-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 17,640,054 2,705,229 18.11 341,335 22.38 0.6215
2020-11-09 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 14,934,825 0 278,917 204,758.3032
2020-08-12 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 14,934,825 14,708,669 6,503.77 278,917 7,882.74 0.5123
2020-05-13 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 226,156 226,156 3,494 0.0069
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.