13F

CNP CENTERPOINT ENERGY INC

2026Q1 · CUSIP 15189T107 · Sector: Utilities

Lit · Institutions accelerating in
Holders
813
Δ holders QoQ
+45
Breadth percentile
Top 5%
Whale holders
274
Δ whales
+10
Inst. holding value
$28.4B
New positions
126
Closed positions
81
Price momentum (1Q)
-1.6%
Put / Call
10/9

Breadth history (34 quarters)

2018Q1: Δ+14 · h=577 2018Q2: Δ-3 · h=574 2018Q3: Δ+33 · h=607 2018Q4: Δ+4 · h=611 2019Q1: Δ+28 · h=639 2019Q2: Δ-31 · h=608 2019Q3: Δ-23 · h=585 2019Q4: Δ-12 · h=573 2020Q1: Δ-40 · h=533 2020Q2: Δ-10 · h=523 2020Q3: Δ-22 · h=501 2020Q4: Δ+57 · h=558 2021Q1: Δ-25 · h=533 2021Q2: Δ+2 · h=535 2021Q3: Δ-15 · h=520 2021Q4: Δ+74 · h=594 2022Q1: Δ+19 · h=613 2022Q2: Δ-11 · h=602 2022Q3: Δ-20 · h=582 2022Q4: Δ+47 · h=629 2023Q1: Δ-29 · h=600 2023Q2: Δ+7 · h=607 2023Q3: Δ-7 · h=600 2023Q4: Δ+27 · h=627 2024Q1: Δ+24 · h=651 2024Q2: Δ-21 · h=630 2024Q3: Δ-11 · h=619 2024Q4: Δ+32 · h=651 2025Q1: Δ+44 · h=695 2025Q2: Δ+28 · h=723 2025Q3: Δ+20 · h=743 2025Q4: Δ+25 · h=768 2026Q1: Δ+45 · h=813 2018Q1: holders=577 2018Q2: holders=574 2018Q3: holders=607 2018Q4: holders=611 2019Q1: holders=639 2019Q2: holders=608 2019Q3: holders=585 2019Q4: holders=573 2020Q1: holders=533 2020Q2: holders=523 2020Q3: holders=501 2020Q4: holders=558 2021Q1: holders=533 2021Q2: holders=535 2021Q3: holders=520 2021Q4: holders=594 2022Q1: holders=613 2022Q2: holders=602 2022Q3: holders=582 2022Q4: holders=629 2023Q1: holders=600 2023Q2: holders=607 2023Q3: holders=600 2023Q4: holders=627 2024Q1: holders=651 2024Q2: holders=630 2024Q3: holders=619 2024Q4: holders=651 2025Q1: holders=695 2025Q2: holders=723 2025Q3: holders=743 2025Q4: holders=768 2026Q1: holders=813 -74 -37 +0 +37 +74 450652854 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 5%
2025Q3 Top 16% +7.3% +6.3%
2025Q2 Top 11% +5.9% +12.4%
2025Q1 Top 3% +1.5% +7.3%
2024Q4 Top 16% +12.8% +14.4%
2024Q1 Top 12% -12.8% +3.4%
2023Q4 Top 20% +8.6% -5.2%
2022Q4 Top 7% -1.5% -1.7%

Options Sentiment

Put holders
10
QoQ: +2
Call holders
9
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
27.1
EPS (TTM)
$1.63
EPS YoY
+10.1%
Revenue (TTM)
$9.4B
Revenue YoY
+5.2%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.9B 2022-09-30: $1.9B 2022-12-31: $2.7B 2023-03-31: $2.8B 2023-06-30: $1.9B 2023-09-30: $1.9B 2023-12-31: $2.2B 2024-03-31: $2.6B 2024-06-30: $1.9B 2024-09-30: $1.9B 2024-12-31: $2.3B 2025-03-31: $2.9B 2025-06-30: $1.9B 2025-09-30: $2.0B 2025-12-31: $2.5B 2026-03-31: $3.0B 2022-06-30: EPS 0.28 2022-09-30: EPS 0.30 2022-12-31: EPS 0.19 2023-03-31: EPS 0.49 2023-06-30: EPS 0.17 2023-09-30: EPS 0.40 2023-12-31: EPS 0.31 2024-03-31: EPS 0.55 2024-06-30: EPS 0.36 2024-09-30: EPS 0.30 2024-12-31: EPS 0.37 2025-03-31: EPS 0.45 2025-06-30: EPS 0.30 2025-09-30: EPS 0.45 2025-12-31: EPS 0.40 2026-03-31: EPS 0.48 0B 1.5B 3.0B $B 0.00 0.30 0.61 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 21 2023-03-31: PE 21.12023-06-30: PE 22.82023-09-30: PE 20.82023-12-31: PE 19.22024-03-31: PE 202024-06-30: PE 15.32024-09-30: PE 19.52024-12-31: PE 20.42025-03-31: PE 24.82025-06-30: PE 26.32025-09-30: PE 24.92025-12-31: PE 26.32026-03-31: PE 25.3 14 21 28 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)