SEC 13F Intelligence

Front Street Capital Management, Inc. / CTLEUR

Front Street Capital Management, Inc.’s Centerpoint Energy Inc Position

Does Front Street Capital Management, Inc. own Centerpoint Energy Inc (CTLEUR)? Yes — 12.59M shares worth $87,525 (+11.61% of its 13F portfolio) as of Q1 2026, up from 12.12M shares the prior filed quarter.

Position Value
$87,525
Q1 2026
Shares
12.59M
% of Portfolio
+11.61%
Quarters Held
30
currently held

Position History CTLEUR

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $13MQ2 ’19: $62MQ3 ’19: $22MQ4 ’19: $23MQ4 ’19Q1 ’20: $17MQ2 ’20: $19MQ3 ’20: $21MQ4 ’20: $30MQ4 ’20Q1 ’21: $41MQ2 ’21: $44MQ3 ’21: $41MQ4 ’21: $42MQ4 ’21Q1 ’22: $38MQ2 ’22: $34MQ3 ’22: $23MQ4 ’22: $16,273Q4 ’22Q1 ’23: $10,497Q2 ’23: $10,388Q3 ’23: $8,668Q4 ’23: $12,533Q4 ’23Q1 ’24: $13,983Q2 ’24: $12,827Q3 ’24: $83,849Q4 ’24: $62,793Q4 ’24Q1 ’25: $46,401Q2 ’25: $52,425Q3 ’25: $74,145Q4 ’25: $94,206Q4 ’25Q1 ’26: $87,525filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.59M$87,525+11.61%
Q4 202512.12M$94,206+13.38%
Q3 202512.17M$74,145+11.44%
Q2 202511.97M$52,425+10.04%
Q1 202511.84M$46,401+8.85%
Q4 202411.83M$62,793+10.91%
Q3 202411.81M$83,849+13.57%
Q2 202411.66M$12,827+2.46%
Q1 20248.96M$13,983+2.63%
Q4 20236.85M$12,533+2.50%
Q3 20236.16M$8,668+1.90%
Q2 20234.60M$10,388+2.19%
Q1 20233.96M$10,497+2.27%
Q4 20223.12M$16,273+3.91%
Q3 20223.09M$23M+5.70%
Q2 20223.16M$34M+8.17%
Q1 20223.38M$38M+7.10%
Q4 20213.33M$42M+7.71%
Q3 20213.34M$41M+7.95%
Q2 20213.24M$44M+8.00%
Q1 20213.07M$41M+7.76%
Q4 20203.06M$30M+6.54%
Q3 20202.09M$21M+5.88%
Q2 20201.90M$19M+5.70%
Q1 20201.80M$17M+6.17%
Q4 20191.76M$23M+6.13%
Q3 20191.75M$22M+6.23%
Q2 20194.86M$62M+5.78%
Q1 20191.11M$13M+4.91%
Q4 2018886.0K$13M+5.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Front Street Capital Management, Inc.’s full portfolio or all institutional holders of CTLEUR.