CenterPoint Energy Inc. (CNP)

CNP · Utilities · United States United States

CenterPoint Energy Inc. (CNP) is a US company in the Utilities sector. The stock has its largest weight in WUTI (MSCI World Utilities), at 1.24%. Anyone who holds an ETF containing CenterPoint Energy also has an indirect stake in the company.

Data and Charts: CenterPoint Energy

Key Data for CenterPoint Energy

Held in19 ETFs
Highest weight1.24%
Indices8
SectorUtilities
CountryUnited States
ISINUS15189T1079
WKN854566

Data note 1

CenterPoint Energy Stock Price Chart

The CenterPoint Energy chart shows daily closing prices and is set to the current year by default. The stock is up 10.7% year to date and up 9.1% over twelve months. The last recorded close on October 30, 2026, was $42.44, at 69% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

CenterPoint Energy Stock Performance

CenterPoint Energy stock performance
Year to date+10.7%1 year+9.1%
1 month+15.3%3 months+1.0%
Calendar year 2025+20.8%
52W

Data note 3

Measured in euros, CenterPoint Energy is up 16.4% year to date and up 12.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: CenterPoint Energy

What ETF Is CenterPoint Energy In?

CenterPoint Energy has above-average ETF coverage and is held by 19 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 80.7% of the 4,341 stocks we track.

Data note 5

What ETF is CenterPoint Energy in
ETFIndexWeightper €1,000 in the ETF
WUTIMSCI World Utilities1.24%€12.41
XDWU / XMUWMSCI World Utilities1.23%€12.34
XDEWS&P 500 Equal Weight0.21%€2.06
SPYL / SPY5S&P 5000.04%€0.42
XD9U / XD9DMSCI USA0.04%€0.41
SXR8S&P 5000.04%€0.40
SWWDMSCI World0.04%€0.36
SPPWMSCI World0.04%€0.36
XDWD / XDWLMSCI World0.03%€0.30
EUNLMSCI World0.03%€0.30
IUSQMSCI ACWI0.03%€0.30
SPYYMSCI ACWI0.03%€0.29
WIMIMSCI World IMI0.03%€0.27
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to CenterPoint Energy, based on each fund's latest holdings list.

US-listed ETFs holding CenterPoint Energy (weight per latest SEC filing): VYM 0.11%, IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

CenterPoint Energy Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), CenterPoint Energy had a weight of 0.04% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much CenterPoint Energy overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to CenterPoint Energy

Stocks with ETF exposure similar to CenterPoint Energy
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
CenterPoint Energy––+9.1%17.6%11.2%+8.3%
NiSource Inc19–+5.8%18.7%14.3%+23.5%
NRG Energy19–-44.5%50.8%2.8%+9.2%
Public Service Enterprise Group Inc19–-8.0%20.5%17.3%+18.3%
Vistra19–-27.1%59.9%5.3%+3.0%
Evergy19+0.86+10.5%16.1%14.4%+2.0%
NextEra Energy19–+2.5%24.7%––
Ameren Corporation19+0.86+7.6%17.5%16.5%+15.4%
CMS Energy Corporation19–-4.2%17.0%12.5%+13.6%

These stocks reach a portfolio through largely the same funds as CenterPoint Energy. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: CenterPoint Energy

CenterPoint Energy Key Financials

Revenue$9.4B
Net income$1.1B
Diluted EPS$1.60
Net margin11.2%
Return on equity9.4%
Equity ratio24.0%
Revenue growth+8.3%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20238.70.910.5%
FY ended Dec 20248.61.011.8%
FY ended Dec 20259.41.111.2%

Data note 9

Technical Analysis: CenterPoint Energy

CenterPoint Energy Risk Metrics

Max drawdown-18.7%
Annualized volatility17.6%

Data note 10

Below peak-5.8%
Beta to S&P 500-0.15
Correlation to S&P 500-0.11

The close on Oct 30, 2026, was 5.8% below the highest close since Aug 12, 2024. That high was reached on Jun 26, 2026. When the S&P 500 rose or fell 1%, CenterPoint Energy moved 0.15% on average in the opposite direction (past 252 trading days). The correlation of -0.11, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of CenterPoint Energy.

Data note 11

What CenterPoint Energy Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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