CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
35,63 € ↑0,23 (0,65%)
2026-06-05
CENA AKCJI
SecurityDE:HOU / CenterPoint Energy, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership485,803 shares
Latest Disclosed Value $ 18,626,036
Sei Investments Co reports 18.89% decrease in ownership of HOU / CenterPoint Energy, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 485,803 shares of CenterPoint Energy, Inc. (DE:HOU) valued at $15,642,857 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 598,977 shares of CenterPoint Energy, Inc.. This represents a change in shares of -18.89% during the quarter. The current value of the position is $17,309,161 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)
2026-02-13 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 485,803 -113,174 -18.89 18,626 -19.85 0.0184
2025-11-13 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 598,977 48,080 8.73 23,240 14.83 0.0250
2025-08-14 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 550,897 39,207 7.66 20,240 9.18 0.0235
2025-05-14 2025-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 511,690 147,841 40.63 18,538 60.59 0.0239
2025-05-13 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 365,845 1,996 11,712 0.0127
2025-02-11 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 363,849 12,401 3.53 11,545 11.65 0.0148
2024-11-12 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 351,448 -96,530 -21.55 10,340 -25.50 0.0134
2024-08-13 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 447,978 156,954 53.93 13,878 67.39 0.0197
2024-05-07 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 291,024 -438,587 -60.11 8,291 -60.22 0.0121
2024-02-14 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 729,611 162,699 28.70 20,845 36.94 0.0335
2023-11-14 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 566,912 -101,311 -15.16 15,222 -21.86 0.0274
2023-08-11 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 668,223 37,181 5.89 19,478 4.78 0.0340
2023-05-12 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 631,042 27,499 4.56 18,590 2.71 0.0345
2023-02-10 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 603,543 1,352 0.22 18,100 6.67 0.0402
2022-11-14 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 602,191 -58,825 -8.90 16,969 -13.22 0.0379
2022-08-15 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 661,016 -77,254 -10.46 19,554 -13.54 0.0422
2022-05-13 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 738,270 274,696 59.26 22,615 74.84 0.0455
2022-02-14 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 463,574 42,599 10.12 12,935 24.95 0.0243
2021-11-12 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 420,975 -208,623 -33.14 10,352 -32.92 0.0217
2021-08-06 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 629,598 128,989 25.77 15,433 36.55 0.0342
2021-05-12 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 500,609 5,389 1.09 11,302 5.44 0.0285
2021-02-08 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 495,220 49,033 10.99 10,719 24.22 0.0277
2020-12-04 2020-09-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 446,187 -8,721 -1.92 8,629 1.61 0.0250
2020-11-06 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 450,026 -4,882 8,703 20,954.8890
2020-08-17 2020-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 454,908 146,074 47.30 8,492 78.44 0.0264
2020-08-11 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 207,414 -101,420 5,231 14,189.3659
2020-05-14 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 308,834 96,486 45.44 4,759 -15.73 0.0175
2020-02-06 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 212,348 -83,322 -28.18 5,647 -35.75 0.0168
2019-11-12 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 295,670 -117,818 -28.49 8,789 -25.09 0.0225
2019-08-14 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 413,488 94,352 29.56 11,732 21.56 0.0383
2019-05-15 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 319,136 -76,025 -19.24 9,651 -11.94 0.0324
2019-02-13 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 395,161 204,279 107.02 10,959 111.52 0.0390
2018-11-08 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 190,882 89,168 87.67 5,181 83.85 0.0188
2018-08-03 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 101,714 -25,263 -19.90 2,818 -19.00 0.0096
2018-05-11 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 126,977 -426 -0.33 3,479 -3.71 0.0133
2018-02-08 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 127,403 -2,750 -2.11 3,613 -4.97 0.0125
2017-11-06 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 130,153 -29,910 -18.69 3,802 -13.24 0.0135
2017-07-31 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 160,063 40,999 34.43 4,382 33.48 0.0175
2017-05-05 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 119,064 55,834 88.30 3,283 110.85 0.0144
2017-02-02 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 63,230 404 0.64 1,557 6.72 0.0075
2016-11-04 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 62,826 -40,597 -39.25 1,459 -41.22 0.0074
2016-08-11 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 103,423 -11,234 -9.80 2,482 3.50 0.0149
2016-05-10 2016-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 114,657 23,480 25.75 2,398 43.25 0.0149
2016-02-03 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 91,177 90,260 9,842.97 1,674 10,362.50 0.0102
2015-11-02 2015-09-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 917 -16,086 -94.61 16 -95.05 0.0001
2015-10-30 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 917 18
2015-08-07 2015-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 17,003 -95 -0.56 323 -6.92 0.0029
2015-08-04 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 17,003 -95 323 0.0029
2015-05-14 2015-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 17,098 6,148 56.15 347 33.98 0.0030
2015-05-01 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 17,098 347
2015-02-10 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 10,950 10,950 259 0.0023
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.