CNP at a glance
CenterPoint Energy (CNP, SEC CIK 1130310) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on July 28, 2026, an 8-K current report on October 1, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), CenterPoint Energy (CNP) reported revenue of $9.3 billion (up 9.2% from FY2024) and net income of $1.1 billion. Diluted EPS was $1.60.
- As of June 30, 2026, 41 institutional investment managers tracked by SignalX reported holding CenterPoint Energy (CNP) shares worth $11.6 billion in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by Fitch Laurie Lee on August 17, 2026 of 1,000 shares at $40.70 per share.
- In the last 90 days, CNP insiders reported 1 open-market purchase ($41K) and 0 open-market sales ($0) on Form 4, a net purchase of $41K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $9.3B
- +9.2% vs prior year
- Insiders · 90 days
- 1 buy · 0 sells
- Net +$41K
- 13F holders
- 41 funds
- $11.6B · +1 vs prior quarter
- Latest 8-K
- Oct 1, 2026
- Item 7.01 · Item 2.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: Regulated energy delivery and related services focused on electricity and natural gas in key U.S. regions
- New major asset acquisition: Delta Utilities entities purchased in February 2024 expanding gas distribution footprint
- Strategic partnership: Securities Purchase Agreement with National Fuel Gas Company in October 2025 enhancing resources
- Audit fees for Houston Electric rose to $2.44M in 2025 from $0.95M in 2024, reflecting increased regulatory scrutiny
- Absence of audit committees for Houston Electric and CERC, unusual governance disclosure in 2026 filing
Management Discussion & Analysis
- No profitability or margin data reported
- No cash flow, buybacks, dividends, or capex details mentioned
- No forward-looking guidance, outlook, or risk commentary provided
Risk Factors
- Regulatory risk: Potential write-down of regulatory assets if rate recovery no longer probable, based on Texas utility regulation and related rate orders
- Geopolitical/macro risk: Asset sale of Ohio natural gas LDC business with $393M goodwill exposure at year-end 2025
- Operational risk: Pension plan underfunded by $272M as of December 31, 2025, with required annual contributions ~ $71M for qualified plans in 2026
- Competitive risk: Exposure to impairment if market capitalization falls below book value for extended period, affecting goodwill valuation
- Financial risk: Debt issuance limits under note purchase agreements and mortgage indentures constrain secured borrowing capacity for Houston Electric and SIGECO
AI summary of the CNP 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Risk Factors
- No material changes from risk factors disclosed in the 2025 Form 10-K
- No newly added risk factor identified for the quarter ended June 30, 2026
- No material regulatory, legal, or compliance risk update identified
- No material operational, competitive, or market risk update identified
- No material liquidity, debt, currency, or concentration risk update identified
AI summary of the CNP 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Boilerplate Regulation FD disclaimer; no substantive investor disclosure in the provided text
- No operating, financial, or strategic information available for investment analysis
Item 2.01: Completion of Acquisition or Disposition of Assets
- CenterPoint completed VEDO sale to National Fuel for $2.62 billion, exiting its Ohio utility operations
- Consideration includes $1.42 billion cash and $1.20 billion promissory note, subject to transaction adjustments
Item EX-99.1: Item EX-99.1
- Completed $2.62B sale of Ohio natural gas LDC business to National Fuel Gas
- Divested 5,900 miles of pipelines serving approximately 335,000 metered customers
Item 8.01: Other Events
- Customer data breach through an external-facing system, with affected scope and information types still under investigation
- Electric and gas delivery operations remain undisrupted, limiting immediate service and revenue risk
Item 8.01: Other Events
- CenterPoint commercial paper capacity expected to decline $200 million to $2.2 billion
- CERC commercial paper capacity expected to rise $50 million to $1.1 billion
Item 1.02: Termination of a Material Definitive Agreement
- $4.6B aggregate revolving capacity replaced prior facilities without termination penalties
- Parent facility reduced to $2.2B from $2.4B, with 150-basis-point Term SOFR spread
AI summaries of CNP 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CNP
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Clark Lauren Chesley | A | Oct 1, 2026 | 32,249 | - |
| Fitch Laurie Lee | Buy | Aug 17, 2026 | 1,000 | $40.70 |
| Soto Jesus Jr. | F | Aug 11, 2026 | 15,151 | $40.18 |
| Wright Russell Keith | F | Aug 11, 2026 | 211 | $40.18 |
| Soto Jesus Jr. | F | Aug 11, 2026 | 1,924 | $40.18 |
| Foster Christopher A | F | May 5, 2026 | 5,867 | $43.53 |
| Fitch Laurie Lee | A | May 1, 2026 | 4,037 | - |
| DUGANIER BARBARA J | A | May 1, 2026 | 4,037 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $8.6B | $9.3B |
| Operating Income | $1.8B | $2.0B | $2.1B |
| Net Income | $917.0M | $1.0B | $1.1B |
| Op. Margin | - | 23.3% | 22.6% |
| Net Margin | - | 11.9% | 11.3% |
| Balance Sheet | |||
| Total Assets | - | $43.8B | $46.5B |
| Equity | - | $10.7B | $11.2B |
| ROE | - | 9.6% | 9.4% |
| Per Share | |||
| EPS | $1.37 | $1.58 | $1.60 |
| Cash Flow | |||
| Operating CF | $3.9B | $2.1B | $2.5B |
| CapEx | - | $4.5B | $4.9B |
Source: XBRL data in CenterPoint Energy (CNP)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CNP share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 41 | $11.62B |
| Q1 2026 | 40 | $11.37B |
| Q4 2025 | 36 | $9.75B |
| Q3 2025 | 39 | $10.04B |
| Q2 2025 | 35 | $9.23B |
| Q1 2025 | 33 | $6.78B |
| Q4 2024 | 30 | $5.12B |
| Q3 2024 | 29 | $1.90B |
- Morgan Stanley+1.75M (+18%)
- Citigroup+1.37M (+132%)
- BlackRock+1.07M (+2%)
- State Street Corp+922.0K (+3%)
- Millennium Management+561.2K (+102%)
- Citadel Advisors LLC−3.04M (-46%)
- JPMorgan Chase & Co−483.9K (-15%)
- Two Sigma Investments−451.7K (-20%)
- Northern Trust−266.5K (-5%)
- Raymond James Financial−140.6K (-4%)
- COHEN & STEERS, INC.−3.24M
- Blackstone Group−87.8K
- NICOLET BANKSHARES INC−4.7K
Source: 13F-HR filings on SEC EDGAR (aggregated from 283 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CNP filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 8-K | Oct 1, 2026 | - | Analysis | - |
| 8-K | Sep 14, 2026 | - | Analysis | - |
| 8-K | Sep 9, 2026 | - | Analysis | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| 8-K | Jul 31, 2026 | - | Analysis | - |
| 8-K | Jul 28, 2026 | - | Analysis | - |
| 10-Q | Jul 28, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | May 15, 2026 | - | Analysis | |
| 4 | May 6, 2026 | - | - | |
| 4 | May 5, 2026 | - | - | - |
| 4 | May 5, 2026 | - | - | - |
| 4 | May 5, 2026 | - | - | - |
| 4 | May 5, 2026 | - | - | - |
| 4 | May 5, 2026 | - | - | - |
| 4 | May 5, 2026 | - | - | - |
| 4 | May 5, 2026 | - | - | - |
| 4 | May 5, 2026 | - | - | - |
| 4 | May 5, 2026 | - | - | - |
| 4 | May 5, 2026 | - | - | - |
| SC 13G | Apr 29, 2026 | - | - | |
| SC 13G | Apr 29, 2026 | - | - | |
| 10-Q | Apr 23, 2026 | Mar 31, 2026 | Analysis |
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CNP SEC filings: frequently asked questions
Are CNP insiders buying or selling?
In the last 90 days, CenterPoint Energy (CNP) officers, directors and 10% owners reported 1 open-market purchase worth $40,700 by 1 insider and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold CNP stock?
As of June 30, 2026, the largest CenterPoint Energy (CNP) holders among the 13F filers tracked by SignalX were BlackRock ($2.6 billion), Vanguard Capital Management LLC ($1.9 billion), State Street Corp ($1.6 billion), Vanguard Portfolio Management LLC ($1.5 billion), FMR LLC (Fidelity) ($603.4 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CNP's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), CenterPoint Energy (CNP) reported revenue of $9.3 billion (up 9.2% from FY2024) and net income of $1.1 billion. Diluted EPS was $1.60. The figures come from the XBRL data in the 10-K.
What are the main risks in CNP's latest 10-K?
In the 10-K filed February 19, 2026, CenterPoint Energy (CNP) flagged: Regulatory risk: Potential write-down of regulatory assets if rate recovery no longer probable, based on Texas utility regulation and related rate orders. Geopolitical/macro risk: Asset sale of Ohio natural gas LDC business with $393M goodwill exposure at year-end 2025. (AI summary of the Risk Factors section.)
What did CNP report in its latest 8-K?
CenterPoint Energy (CNP) filed an 8-K on October 1, 2026 reporting Item 7.01 (Regulation FD Disclosure) and Item 2.01 (Completion of Acquisition or Disposition of Assets). Boilerplate Regulation FD disclaimer; no substantive investor disclosure in the provided text.
What are the latest CNP SEC filings?
CenterPoint Energy (CNP) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on July 28, 2026, an 8-K current report on October 1, 2026 and a Form 4 insider filing on October 5, 2026.
What is CNP's SEC CIK number?
CenterPoint Energy (CNP)'s SEC Central Index Key (CIK) is 1130310. EDGAR lists every CNP filing under that number.
Ask anything about CNP
The research agent reads CNP's filings, financials, insider trades and 13F holders, then answers with sources.