센터포인트 에너지, Inc.
US ˙ NYSE ˙ US15189T1079

SecurityCNP / CenterPoint Energy, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership71,220 shares
Latest Disclosed Value $ 3,073,855
Commerce Bank reports 0.64% decrease in ownership of CNP / CenterPoint Energy, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 71,220 shares of CenterPoint Energy, Inc. (US:CNP) valued at $3,073,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,677 shares of CenterPoint Energy, Inc.. This represents a change in shares of -0.64% during the quarter. The current value of the position is $2,980,557 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 71,220 -457 -0.64 3,074 11.83 0.0149
2026-02-13 2025-12-31 13F CENTERPOINT ENERGY COM 15189T107 71,677 -10 -0.01 2,748 -1.19 0.0152
2025-11-12 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 71,687 -336 -0.47 2,781 5.10 0.0155
2025-08-07 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 72,023 -2,491 -3.34 2,646 -1.96 0.0156
2025-05-08 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 74,514 -477 -0.64 2,700 13.45 0.0172
2025-02-13 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 74,991 -1,386 -1.81 2,379 5.87 0.0147
2024-11-08 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 76,377 1,760 2.36 2,247 -2.77 0.0138
2024-08-12 2024-06-30 13F CENTERPOINT ENERGY COM 15189T107 74,617 713 0.96 2,312 9.79 0.0150
2024-05-03 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 73,904 -713 -0.96 2,106 -1.22 0.0139
2024-02-09 2023-12-31 13F CENTERPOINT ENERGY COM 15189T107 74,617 774 1.05 2,132 7.52 0.0152
2023-11-14 2023-09-30 13F CENTERPOINT ENERGY COM 15189T107 73,843 -309 -0.42 1,983 -8.28 0.0156
2023-08-08 2023-06-30 13F CENTERPOINT ENERGY COM 15189T107 74,152 1,566 2.16 2,162 1.08 0.0162
2023-05-04 2023-03-31 13F CENTERPOINT ENERGY COM 15189T107 72,586 434 0.60 2,138 -1.16 0.0168
2023-02-10 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 72,152 332 0.46 2,164 6.92 0.0176
2022-11-04 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 71,820 -202 -0.28 2,023 -5.07 0.0176
2022-08-12 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 72,022 -115 -0.16 2,131 -3.57 0.0174
2022-05-09 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 72,137 -371 -0.51 2,210 9.24 0.0151
2022-02-14 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 72,508 882 1.23 2,023 14.81 0.0132
2021-11-09 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 71,626 -5,581 -7.23 1,762 -6.92 0.0125
2021-08-09 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 77,207 91 0.12 1,893 8.36 0.0134
2021-05-05 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 77,116 6,654 9.44 1,747 14.56 0.0133
2021-02-09 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 70,462 -1,733 -2.40 1,525 9.16 0.0123
2020-11-06 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 72,195 -1,819 -2.46 1,397 1.09 0.0126
2020-08-07 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 74,014 54,872 286.66 1,382 366.89 0.0135
2020-05-08 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 19,142 1,171 6.52 296 -39.59 0.0036
2020-02-14 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 17,971 -332 -1.81 490 -11.23 0.0047
2019-11-12 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 18,303 -363 -1.94 552 3.37 0.0057
2019-08-07 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 18,666 1,055 5.99 534 -1.11 0.0060
2019-05-08 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 17,611 -247 -1.38 540 7.14 0.0064
2019-02-11 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 17,858 -360 -1.98 504 0.00 0.0064
2018-11-02 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 18,218 0 0.00 504 -0.20 0.0060
2018-08-08 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 18,218 4,925 37.05 505 38.74 0.0064
2018-05-03 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 13,293 -695 -4.97 364 -8.31 0.0048
2018-02-12 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 13,988 0 0.00 397 -2.70 0.0052
2017-11-07 2017-09-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 13,988 -502 -3.46 408 2.77 0.0055
2017-11-07 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 14,490 397
2017-08-08 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 14,490 0 0.00 397 -0.75 0.0056
2017-05-05 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 14,490 908 6.69 400 19.40 0.0057
2017-02-08 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 13,582 -150 -1.09 335 5.02 0.0050
2016-11-03 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 13,732 -150 -1.08 319 -4.49 0.0050
2016-08-09 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 13,882 0 0.00 334 15.17 0.0053
2016-04-27 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 13,882 200 1.46 290 15.54 0.0048
2016-02-12 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 13,682 0 0.00 251 1.62 0.0042
2015-11-10 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 13,682 -200 -1.44 247 -6.44 0.0042
2015-08-03 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 13,882 0 0.00 264 -6.71 0.0041
2015-05-06 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 13,882 0 0.00 283 -12.92 0.0044
2015-02-11 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 13,882 0 0.00 325 -4.13 0.0051
2014-11-06 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 13,882 -500 -3.48 339 -7.88 0.0056
2014-08-05 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 14,382 0 0.00 368 8.24 0.0060
2014-05-09 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 14,382 1,688 13.30 340 15.65 0.0058
2014-02-14 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 12,694 0 0.00 294 -3.29 0.0051
2013-11-05 2013-09-30 13F/A-2 CENTERPOINT ENERGY COM 15189T107 12,694 -2,152 -14.50 304 -12.89 0.0055
2013-11-05 2013-09-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 12,694 0 304 0.0055
2013-11-04 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 12,694 304
2013-08-07 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 14,846 -1,400 -8.62 349 -10.51 0.0065
2013-08-08 2013-03-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 16,246 16,246 390 0.0076
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.