CNP Smart Money
CenterPoint Energy, Inc.
1W: +4.2%
1M: +11.9%
3M: -6.5%
YTD: +7.0%
1Y: +4.7%
3Y: +59.3%
5Y: +75.5%
$41.97
+0.77 (+1.87%)
After Hours: $40.75 (-1.22, -2.92%)
Weekly Expected Move ±2.5%
$39
$40
$41
$42
$43
Credit Risk of going bust: lower than 79% of companies Debt: 48.0% of company value Bonds: $916.8M held by 510 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.46 (down 96%), CenterPoint Energy, Inc. would be worth roughly what it owes.
Total debt $25.09B against a stock market value of $27.14B.
Distance to default 9.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $13.64B (short-term plus half of long-term), stock volatility 17.6%; Altman Z'' 0.91. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.46 (down 96%), CenterPoint Energy, Inc. would be worth roughly what it owes.
Total debt $25.09B against a stock market value of $27.14B.
Distance to default 9.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $13.64B (short-term plus half of long-term), stock volatility 17.6%; Altman Z'' 0.91. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026946
Institutions Holding
+52 vs prior
101.5%
Ownership
+5.55%
122
New
355
Increased
294
Reduced
68
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Clark Lauren Chesley | officer: evp and chro | A-Grant/Award | 32,249 | $— | $0 | Filing |
| 2026-08-17 | Fitch Laurie Lee | director | P-Purchase | 1,000 | $40.70 | $41K | Filing |
| 2026-08-11 | Soto Jesus Jr. | officer: evp and coo | F-Tax Withholding | 1,924 | $40.18 | $77K | Filing |
| 2026-08-11 | Wright Russell Keith | officer: vp and cao | F-Tax Withholding | 211 | $40.18 | $8K | Filing |
| 2026-08-11 | Soto Jesus Jr. | officer: evp and coo | F-Tax Withholding | 15,151 | $40.18 | $609K | Filing |
| 2026-05-05 | Foster Christopher A | officer: evp and cfo | F-Tax Withholding | 5,867 | $43.53 | $255K | Filing |
| 2026-05-01 | Pound Ted | director | A-Grant/Award | 4,037 | $— | $0 | Filing |
| 2026-05-01 | Franklin Chris | director | A-Grant/Award | 4,037 | $— | $0 | Filing |
| 2026-05-01 | Seavers Dean | director | A-Grant/Award | 4,037 | $— | $0 | Filing |
| 2026-05-01 | DUGANIER BARBARA J | director | A-Grant/Award | 4,037 | $— | $0 | Filing |
| 2026-05-01 | Cloonan Wendolynn Montoya | director | A-Grant/Award | 4,037 | $— | $0 | Filing |
| 2026-05-01 | Lewis Raquelle Wooten | director | A-Grant/Award | 4,037 | $— | $0 | Filing |
| 2026-05-01 | Malik Thaddeus J. | director | A-Grant/Award | 4,037 | $— | $0 | Filing |
| 2026-05-01 | Miranda Manuel Benito | director | A-Grant/Award | 4,037 | $— | $0 | Filing |
| 2026-05-01 | Fitch Laurie Lee | director | A-Grant/Award | 4,037 | $— | $0 | Filing |
| 2026-05-01 | Herman Michael Albert | director | A-Grant/Award | 4,037 | $— | $0 | Filing |
| 2026-02-19 | Wells Jason P. | officer: president & ceo | F-Tax Withholding | 29,215 | $42.64 | $1.2M | Filing |
| 2026-02-19 | Ryan Jason Michael | officer: evp, reg. svcs. & gov. affairs | A-Grant/Award | 69,271 | $— | $0 | Filing |
| 2026-02-19 | Ryan Jason Michael | officer: evp, reg. svcs. & gov. affairs | F-Tax Withholding | 23,868 | $42.64 | $1.0M | Filing |
| 2026-02-19 | Ryan Jason Michael | officer: evp, reg. svcs. & gov. affairs | F-Tax Withholding | 7,813 | $42.64 | $333K | Filing |
| 2026-02-19 | Karuturi Monica | officer: evp and general counsel | A-Grant/Award | 80,596 | $— | $0 | Filing |
| 2026-02-19 | Karuturi Monica | officer: evp and general counsel | F-Tax Withholding | 28,282 | $42.64 | $1.2M | Filing |
| 2026-02-19 | Wells Jason P. | officer: president & ceo | F-Tax Withholding | 64,813 | $42.64 | $2.8M | Filing |
| 2026-02-19 | Colvin Kristie | officer: svp and cao | F-Tax Withholding | 3,007 | $42.64 | $128K | Filing |
| 2026-02-19 | Colvin Kristie | officer: svp and cao | A-Grant/Award | 25,646 | $— | $0 | Filing |
🏛️ Congressional Trades
18 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-15 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-15 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-15 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-25 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-24 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2023-06-28 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-04-20 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-03-06 | Daniel Goldman | House | Buy | $15,001 - $50,000 | Filing |
| 2023-01-31 | Daniel Goldman | House | Sell | $15,001 - $50,000 | Filing |
| 2022-07-22 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2022-02-03 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2022-02-03 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2022-02-03 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2020-05-13 | Dean Phillips | House | Buy | $1,001 - $15,000 | Filing |
| 2020-04-02 | Dean Phillips | House | Sell | $1,001 - $15,000 | Filing |
| 2020-03-18 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2020-02-28 | Dean Phillips | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Capital Research Global Investors | 71,382,073 | $3.1B | -893,811 | 2026-06-30 | Filing |
| BlackRock, Inc. | 58,370,515 | $2.6B | +1,072,878 | 2026-06-30 | Filing |
| Capital International Investors | 44,148,583 | $1.9B | +8,063,454 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 42,737,918 | $1.9B | +226,958 | 2026-06-30 | Filing |
| STATE STREET CORP | 37,126,834 | $1.6B | +921,965 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 33,968,721 | $1.5B | +193,739 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 17,503,887 | $771M | +5,215,355 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 17,368,126 | $762M | +256,239 | 2026-06-30 | Filing |
| FMR LLC | 13,700,549 | $603M | +257,474 | 2026-06-30 | Filing |
| Boston Partners | 12,277,423 | $541M | +210,634 | 2026-06-30 | Filing |
| MORGAN STANLEY | 11,247,513 | $495M | +1,754,133 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 10,338,008 | $455M | -15,506 | 2026-06-30 | Filing |
| NORGES BANK | 9,310,336 | $410M | +9,310,336 | 2026-06-30 | Filing |
| Invesco Ltd. | 9,117,726 | $402M | +9,369 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 7,555,699 | $333M | +540,011 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 7,391,754 | $326M | -125,249 | 2026-06-30 | Filing |
| REAVES W H & CO INC | 6,627,665 | $292M | -375,455 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 6,524,806 | $287M | +101,096 | 2026-06-30 | Filing |
| Pictet Asset Management Holding SA | 6,494,812 | $286M | -416,036 | 2026-06-30 | Filing |
| Capital World Investors | 6,385,136 | $281M | +1,112,178 | 2026-06-30 | Filing |