CenterPoint Energy, Inc.
GB ˙ LSE ˙ US15189T1079
42,57 USD ↑1,00 (2,41%)
2026-06-05
PREZZO DELLE AZIONI
SecurityGB:0HVF / CenterPoint Energy, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership76,154 shares
Latest Disclosed Value $ 3,286,826
Truist Financial Corp reports 31.08% increase in ownership of 0HVF / CenterPoint Energy, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 76,154 shares of CenterPoint Energy, Inc. (GB:0HVF) valued at $3,268,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 58,099 shares of CenterPoint Energy, Inc.. This represents a change in shares of 31.08% during the quarter. The current value of the position is $3,241,876 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F CENTERPOINT ENERGY COM 15189T107 76,154 18,055 31.08 3,287 47.55 0.0044
2026-02-02 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 58,099 -4,589 -7.32 2,228 -8.43 0.0030
2025-11-03 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 62,688 -3,251 -4.93 2,432 0.41 0.0033
2025-07-18 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 65,939 -9,350 -12.42 2,423 -11.18 0.0035
2025-04-29 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 75,289 -10,470 -12.21 2,728 0.22 0.0044
2025-01-31 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 85,759 2,069 2.47 2,721 10.52 0.0043
2024-11-13 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 83,690 3,814 4.77 2,462 -0.49 0.0039
2024-08-21 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 79,876 19,686 32.71 2,475 44.34 0.0038
2024-05-13 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 60,190 2,195 3.78 1,715 3.50 0.0026
2024-02-02 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 57,995 9,422 19.40 1,657 26.99 0.0026
2023-11-14 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 48,573 -2,845 -5.53 1,304 -12.95 0.0022
2023-08-01 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 51,418 -21,634 -29.61 1,499 -30.39 0.0025
2023-05-05 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 73,052 -31,446 -30.09 2,152 -31.31 0.0037
2023-02-17 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 104,498 -12,646 -10.80 3,134 -5.09 0.0055
2022-10-26 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 117,144 10,123 9.46 3,301 4.26 0.0063
2022-07-22 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 107,021 -2,469 -2.26 3,166 -5.63 0.0058
2022-04-22 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 109,490 -39,258 -26.39 3,355 -19.20 0.0053
2022-02-14 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 148,748 4,211 2.91 4,152 16.79 0.0063
2021-11-05 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 144,537 -718 -0.49 3,555 -0.17 0.0058
2021-08-16 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 145,255 -9,338 -6.04 3,561 1.68 0.0058
2021-05-17 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 154,593 -4,295 -2.70 3,502 1.83 0.0061
2021-11-19 2020-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 158,888 59,862 60.45 3,439 79.49 0.0066
2021-02-18 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 158,888 59,862 3,439 0.0064
2021-11-05 2020-09-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 99,026 -3,871 -3.76 1,916 -0.26 0.0042
2020-11-13 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 96,135 -3,871 1,860 0.0040
2021-11-16 2020-06-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 102,897 -80,540 -43.91 1,921 -32.22 0.0043
2020-08-14 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 100,006 -83,431 1,867 0.0041
2021-11-05 2020-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 183,437 -60,929 -24.93 2,834 -57.47 0.0075
2020-05-15 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 180,546 -63,820 2,789 0.0073
2021-11-16 2019-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 244,366 70,946 40.91 6,664 27.35 0.0135
2020-02-14 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 244,366 70,946 6,664 0.0134
2019-10-31 2019-09-30 13F CENTERPOINT ENER COMMON STOCK 15189T107 173,420 9,189 5.60 5,233 11.29 0.0898
2019-07-24 2019-06-30 13F CENTERPOINT ENER COMMON STOCK 15189T107 164,231 9,123 5.88 4,702 -1.24 0.0814
2019-04-23 2019-03-31 13F CENTERPOINT ENER COMMON STOCK 15189T107 155,108 -1,304 -0.83 4,761 7.81 0.0850
2019-01-22 2018-12-31 13F CENTERPOINT ENER COMMON STOCK 15189T107 156,412 5,511 3.65 4,416 5.85 0.0905
2018-10-17 2018-09-30 13F CENTERPOINT ENER COMMON STOCK 15189T107 150,901 3,118 2.11 4,172 1.88 0.0750
2018-07-26 2018-06-30 13F CENTERPOINT ENER COMMON STOCK 15189T107 147,783 8,376 6.01 4,095 7.20 0.0779
2018-04-20 2018-03-31 13F CENTERPOINT ENER COMMON STOCK 15189T107 139,407 21,894 18.63 3,820 14.61 0.0729
2018-01-29 2017-12-31 13F CENTERPOINT ENER COMMON STOCK 15189T107 117,513 12,039 11.41 3,333 8.21 0.0623
2017-10-23 2017-09-30 13F CENTERPOINT ENER COMMON STOCK 15189T107 105,474 105,474 3,080 0.0598
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.