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US ˙ NYSE ˙ US15189T1079

SecurityCNP / CenterPoint Energy, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership27,970 shares
Latest Disclosed Value $ 1,085
Shell Asset Management Co reports 10.96% increase in ownership of CNP / CenterPoint Energy, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 27,970 shares of CenterPoint Energy, Inc. (US:CNP) valued at $1,085,236 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 25,207 shares of CenterPoint Energy, Inc.. The current value of the position is $1,170,544 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)
2025-11-07 2025-09-30 13F CENTERPOINT ENERGY COM 15189T107 27,970 2,763 10.96 1 0.1090
2025-07-23 2025-06-30 13F CENTERPOINT ENERGY COM 15189T107 25,207 16,614 193.34 1 0.0320
2025-05-14 2025-03-31 13F CENTERPOINT ENERGY COM 15189T107 8,593 -1,315 -13.27 0 0.0148
2025-02-14 2024-12-31 13F CENTERPOINT ENERGY COM 15189T107 9,908 763 8.34 0 0.0137
2024-11-07 2024-09-30 13F CENTERPOINT ENERGY COM 15189T107 9,145 -14,380 -61.13 0 0.0118
2024-07-25 2024-03-31 13F CENTERPOINT ENERGY COM 15189T107 23,525 23,525 1 0.0332
2023-02-07 2022-12-31 13F CENTERPOINT ENERGY COM 15189T107 0 -28,592 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CENTERPOINT ENERGY COM 15189T107 28,592 -9,294 -24.53 806 -28.10 0.0314
2022-08-09 2022-06-30 13F CENTERPOINT ENERGY COM 15189T107 37,886 2,792 7.96 1,121 4.28 0.0332
2022-05-04 2022-03-31 13F CENTERPOINT ENERGY COM 15189T107 35,094 -2,222 -5.95 1,075 3.27 0.0254
2022-02-09 2021-12-31 13F CENTERPOINT ENERGY COM 15189T107 37,316 15,365 70.00 1,041 92.78 0.0214
2021-11-04 2021-09-30 13F CENTERPOINT ENERGY COM 15189T107 21,951 -1,133 -4.91 540 -4.59 0.0121
2021-08-12 2021-06-30 13F CENTERPOINT ENERGY COM 15189T107 23,084 -2,315 -9.11 566 -1.57 0.0110
2021-05-10 2021-03-31 13F CENTERPOINT ENERGY COM 15189T107 25,399 -14,456 -36.27 575 -33.29 0.0115
2021-02-16 2020-12-31 13F CENTERPOINT ENERGY COM 15189T107 39,855 11,502 40.57 862 57.01 0.0178
2020-11-13 2020-09-30 13F CENTERPOINT ENERGY COM 15189T107 28,353 0 0.00 549 3.78 0.0128
2020-08-10 2020-06-30 13F CENTERPOINT ENERGY COM 15189T107 28,353 -9,946 -25.97 529 -10.64 0.0132
2020-05-11 2020-03-31 13F CENTERPOINT ENERGY COM 15189T107 38,299 -2,800 -6.81 592 -47.19 0.0165
2020-02-13 2019-12-31 13F CENTERPOINT ENERGY COM 15189T107 41,099 14,396 53.91 1,121 39.08 0.0242
2019-11-12 2019-09-30 13F CENTERPOINT ENERGY COM 15189T107 26,703 0 0.00 806 5.36 0.0184
2019-08-12 2019-06-30 13F CENTERPOINT ENERGY COM 15189T107 26,703 0 0.00 765 -6.71 0.0169
2019-05-09 2019-03-31 13F CENTERPOINT ENERGY COM 15189T107 26,703 0 0.00 820 8.75 0.0181
2019-02-13 2018-12-31 13F CENTERPOINT ENERGY COM 15189T107 26,703 0 0.00 754 2.17 0.0188
2018-11-13 2018-09-30 13F CENTERPOINT ENERGY COM 15189T107 26,703 1,386 5.47 738 5.13 0.0146
2018-08-10 2018-06-30 13F CENTERPOINT ENERGY COM 15189T107 25,317 5,473 27.58 702 29.04 0.0144
2018-05-14 2018-03-31 13F CENTERPOINT ENERGY COM 15189T107 19,844 0 0.00 544 -3.37 0.0108
2018-02-09 2017-12-31 13F CENTERPOINT ENERGY COM 15189T107 19,844 2,607 15.12 563 11.93 0.0112
2017-10-20 2017-09-30 13F/A-1 CENTERPOINT ENERGY COM 15189T107 17,237 -3,648 -17.47 503 -12.06 0.0112
2017-10-18 2017-09-30 13F CENTERPOINT ENERGY COM 15189T107 61,861 40,976 1,514
2017-07-26 2017-06-30 13F CENTERPOINT ENERGY COM 15189T107 20,885 0 0.00 572 -0.69 0.0142
2017-04-26 2017-03-31 13F CENTERPOINT ENERGY COM 15189T107 20,885 -6,327 -23.25 576 -14.16 0.0147
2017-01-10 2016-12-31 13F CENTERPOINT ENERGY COM 15189T107 27,212 -10,327 -27.51 671 -23.05 0.0181
2016-10-28 2016-09-30 13F CENTERPOINT ENERGY COM 15189T107 37,539 18,290 95.02 872 88.74 0.0209
2016-07-25 2016-06-30 13F CENTERPOINT ENERGY COM 15189T107 19,249 1,146 6.33 462 21.90 0.0107
2016-05-11 2016-03-31 13F CENTERPOINT ENERGY COM 15189T107 18,103 -4,035 -18.23 379 -6.65 0.0091
2016-02-05 2015-12-31 13F CENTERPOINT ENERGY COM 15189T107 22,138 -39,723 -64.21 406 -73.18 0.0096
2015-10-13 2015-09-30 13F CENTERPOINT ENERGY COM 15189T107 61,861 30,400 96.63 1,514 152.75 0.0240
2015-07-30 2015-06-30 13F CENTERPOINT ENERGY COM 15189T107 31,461 -8,976 -22.20 599 -27.39 0.0120
2015-05-07 2015-03-31 13F CENTERPOINT ENERGY COM 15189T107 40,437 40,437 0.00 825 0.0144
2015-02-04 2014-12-31 13F CENTERPOINT ENERGY COM 15189T107 0 -61,861 -100.00 0 -100.00
2014-10-24 2014-09-30 13F CENTERPOINT ENERGY COM 15189T107 61,861 -15 -0.02 1,514 -4.18 0.0235
2014-08-08 2014-06-30 13F CENTERPOINT ENERGY COM 15189T107 61,876 -10,019 -13.94 1,580 -7.22 0.0244
2014-05-07 2014-03-31 13F CENTERPOINT ENERGY COM 15189T107 71,895 0 0.00 1,703 2.16 0.0283
2014-02-03 2013-12-31 13F/A-1 CENTERPOINT ENERGY COM 15189T107 71,895 -20,715 -22.37 1,667 -24.91 0.0284
2014-01-27 2013-12-31 13F CENTERPOINT ENERGY COM 15189T107 71,895 1,667
2013-10-28 2013-09-30 13F CENTERPOINT ENERGY COM 15189T107 92,610 -15,244 -14.13 2,220 -12.36 0.0408
2013-08-01 2013-06-30 13F CENTERPOINT ENERGY COM 15189T107 107,854 107,854 2,533 0.0482
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.