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)
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)
26.5
EPS (TTM)
$1.63
EPS YoY
+10.1%
Revenue (TTM)
$9.4B
Revenue YoY
+5.2%
Net margin
11.4%
ROE
9.3%
Debt ratio
76.1%
FCF (TTM)
-$2.7B
Dividend (TTM)
$0.89
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.