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Get Institutions for : 
CenterPoint Energy Inc (CNP)  
$27.87 0.02 (0.07%) as of 4:30 Fri 3/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 598    8
Total shares held : 
579,850,021  
% of shares held : 
92.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  25  
Amount of shares held : 
11,413,620  
% of shares held change : 
  1.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.75  
Last Quarter's Ending Price : 
$28.57  
Last Quarter's Average Price
$27.80  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (0.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 4,661,574
 0.8%
 
Increased Positions :
226
 38,442,721
 6.63%
 
Unchanged Positions :
131
 3,506,714
 0.6%
 
Decreased Positions :
193
-28,441,815
-4.91%
 
Closed Positions :
56
-3,248,860
-0.56%
 
Guru Positions :
2
190,500
 0.03%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 52 - 2023-12-31 82,889,459 $2,368,141,000 -542
   VANGUARD GROUP INC 395 - 2023-12-31 76,442,771 $2,183,970,000 -479,960
   BLACKROCK INC. 442 - 2023-12-31 49,578,867 $1,416,468,000 -143,669
   STATE STREET CORP 353 - 2023-12-31 32,959,791 $941,661,000 563,226
   T. Rowe Price Investment Management Inc. 65 - 2023-12-31 24,525,938 $700,707,000 7,644,713
   CAPITAL RESEARCH GLOBAL INVESTORS 133 - 2023-12-31 23,020,151 $657,686,000 -1,061
   DEUTSCHE BANK AG 89 - 2023-12-31 17,025,535 $486,420,000 -541,467
   Boston Partners 45 - 2023-12-31 16,988,726 $485,099,000 -2,843,899
   NEUBERGER BERMAN GROUP LLC 51 - 2023-12-31 16,797,632 $479,906,000 3,874,276
   GEODE CAPITAL MANAGEMENT LLC 392 - 2023-12-31 13,823,459 $393,885,000 302,339
   PICTET ASSET MANAGEMENT SA 81 - 2023-06-30 10,009,426 $291,775,000 275,808
   Pictet Asset Management Holding SA 93 - 2023-12-31 9,413,755 $268,951,000 -413,585
   MORGAN STANLEY 692 - 2023-12-31 8,473,409 $242,085,000 586,116
   INVESCO LTD 482 - 2023-12-31 8,165,916 $233,300,000 -74,006
   COHEN & STEERS INC 34 - 2023-12-31 8,030,646 $229,436,000 1,578,948
   JENNISON ASSOCIATES LLC 65 - 2023-12-31 7,985,059 $228,133,000 -567,443
   LEGAL & GENERAL GROUP PLC 329 - 2023-12-31 7,958,994 $227,388,000 392,252
   PRICE T ROWE ASSOCIATES INC /MD/ 403 - 2023-12-31 7,641,157 $218,309,000 751,116
   FRANKLIN RESOURCES INC 266 - 2023-12-31 6,174,044 $176,392,000 -508,681
   NORTHERN TRUST CORP 469 - 2023-12-31 5,952,992 $170,077,000 46,232
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 295 - 2023-12-31 5,821,266 $166,314,000 -139,483
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 11 - 2023-12-31 5,402,677 $154,354,000 54,476
   CITADEL ADVISORS LLC 137 - 2023-12-31 5,355,908 $153,018,000 1,916,352
   ALLIANCEBERNSTEIN L.P. 271 - 2023-12-31 5,131,386 $146,604,000 3,572,597
   GOLDMAN SACHS GROUP INC/ 529 - 2023-12-31 4,958,562 $141,666,000 2,428,640
   BANK OF NEW YORK MELLON CORP 528 - 2023-12-31 4,518,001 $129,079,000 -236,325
   BROOKFIELD ASSET MANAGEMENT INC. 24 - 2023-12-31 4,160,849 $118,875,000 68,403
   THRIVENT FINANCIAL FOR LUTHERANS 101 - 2023-12-31 4,042,718 $115,500,000 1,000,084
   WELLINGTON MANAGEMENT CO LLP 529 - 2023-12-31 3,990,250 $114,001,000 723,663
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 221 - 2023-12-31 3,664,835 $104,704,000 46,149
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 539 - 2023-12-31 3,634,566 $103,840,000 105,825
   NORGES BANK 619 *New 2023-12-31 3,316,407 $94,750,000 3,316,407
   BARROW HANLEY MEWHINNEY & STRAUSS INC 66 - 2023-12-31 3,203,864 $91,534,000 64,014
   NUVEEN ASSET MANAGEMENT, LLC 437 - 2023-12-31 2,954,785 $86,805,000 323,000
   J P MORGAN CHASE & CO 882 - 2023-12-31 2,990,835 $85,448,000 -3,179,472
   FMR LLC 1098 - 2023-12-31 2,766,108 $79,028,000 45,137
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 488 - 2023-12-31 2,717,216 $77,631,000 183,826
   BANK OF AMERICA CORP /DE/ 952 - 2023-12-31 2,685,710 $76,731,000 1,182,578
   DIMENSIONAL FUND ADVISORS INC 1232 - 2023-12-31 2,334,781 $66,705,000 -8,737
   SCOUT INVESTMENT ADVISORS INC 6 - 2023-12-31 2,320,949 $66,310,000 -812,911
   REAVES W H & CO INC 16 - 2023-12-31 2,314,797 $66,134,000 1,843,333
   Swiss National Bank 381 - 2023-12-31 1,973,700 $56,389,000 -56,000
   THOMPSON SIEGEL & WALMSLEY LLC 39 - 2023-12-31 1,926,012 $55,026,000 53,296
   AMUNDI 511 - 2023-12-31 1,850,176 $54,081,000 112,102
   Rare Infrastructure Ltd 19 - 2023-12-31 1,853,184 $52,945,000 -1,770,140
   BARCLAYS PLC 480 - 2023-12-31 1,809,702 $51,702,000 256,378
   MILLENNIUM MANAGEMENT LLC 504 - 2023-12-31 1,702,575 $48,643,000 1,037,815
   MANUFACTURERES LIFE INSURANCE CO 353 - 2023-12-31 1,601,826 $45,764,000 -336,108
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 514 - 2023-12-31 1,521,567 $43,471,000 -4,619
   Capital Group Private Client Services Inc. 66 - 2023-12-31 1,501,170 $42,888,000 -204,488
   Ceredex Value Advisors LLC - 2023-12-31 1,468,500 $41,955,000 -432,000
   Standard Life Aberdeen plc 245 - 2023-12-31 1,364,788 $38,992,000 -4,192,659
   UBS Group AG 786 - 2023-12-31 1,353,817 $38,679,000 -186,648
   Russell Investments Group Ltd. 316 - 2023-12-31 1,335,472 $38,154,000 -114,642
   RHUMBLINE ADVISERS 408 - 2023-12-31 1,268,600 $36,244,000 -3,721
   RAYMOND JAMES & ASSOCIATES 529 - 2023-12-31 1,209,630 $34,559,000 256,820
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 82 - 2023-12-31 1,186,696 $33,904,000 18,982
   Schonfeld Strategic Advisors LLC 61 - 2023-12-31 1,146,780 $32,764,000 207,402
   SCHRODER INVESTMENT MANAGEMENT GROUP 369 - 2023-12-31 1,137,934 $32,511,000 80,473
   BANK OF MONTREAL /CAN/ 561 - 2023-12-31 1,030,893 $29,788,000 145,438
   FEDERATED INVESTORS INC /PA/ 310 - 2023-12-31 981,113 $28,030,000 -228,952
   HSBC HOLDINGS PLC 542 - 2023-12-31 927,874 $26,464,000 84,894
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 245 - 2023-09-30 953,233 $25,594,000 -81,143
   APG ALL PENSIONS GROUP 306 - 2023-12-31 982,220 $25,404,000 45,300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 427 - 2023-12-31 881,365 $25,181,000 -29,162
   National Pension Service 426 - 2023-12-31 879,156 $25,117,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 56 - 2023-12-31 855,909 $24,453,000 775,909
   PRINCIPAL FINANCIAL GROUP INC 812 - 2023-12-31 782,760 $22,363,000 -13,251
   CANADA PENSION PLAN INVESTMENT BOARD 385 - 2023-12-31 758,572 $21,672,000 0
   ROYAL BANK OF CANADA 1099 - 2023-12-31 740,937 $21,168,000 199,515
   STACK FINANCIAL MANAGEMENT INC 16 *New 2023-12-31 740,429 $21,154,000 740,429
   ENERGY INCOME PARTNERS LLC 46 - 2023-12-31 740,379 $21,153,000 473,068
   SEI INVESTMENTS CO 549 - 2023-12-31 729,611 $20,845,000 162,699
   VICTORY CAPITAL MANAGEMENT INC 747 - 2023-12-31 723,826 $20,680,000 130,749
   BNP PARIBAS ARBITRAGE SA 457 - 2023-12-31 699,782 $19,993,000 520,682
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 432 - 2023-12-31 640,708 $18,305,000 -75,730
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 392 - 2023-12-31 627,835 $18,289,000 -329
   GREAT WEST LIFE ASSURANCE CO /CAN/ 399 - 2023-12-31 633,059 $17,984,000 -5,000
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 625,810 $17,879,000 -1,926
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 429 - 2023-12-31 619,056 $17,686,000 -9,200
   AQR CAPITAL MANAGEMENT LLC 530 - 2023-12-31 605,792 $17,223,000 534,890
   NATIONAL BANK OF CANADA /FI/ 368 - 2023-12-31 588,987 $17,168,000 275,321
   ENVESTNET ASSET MANAGEMENT INC 1132 - 2023-12-31 591,602 $16,902,000 246,957
   MITSUBISHI UFJ TRUST & BANKING CORP 438 - 2023-12-31 578,860 $16,538,000 -4,868,301
   Maryland State Retirement & Pension System 56 - 2023-12-31 578,872 $16,538,000 6,946
   ROYAL LONDON ASSET MANAGEMENT LTD 293 - 2023-12-31 572,643 $16,360,000 96,196
   CREDIT SUISSE/ 718 - 2023-12-31 562,175 $16,061,000 -59,970
   Leeward Investments LLC - MA 52 - 2023-12-31 547,838 $15,652,000 -14,799
   Allspring Global Investments Holdings LLC - 2023-12-31 520,883 $14,882,000 -10,789
   NEW YORK STATE COMMON RETIREMENT FUND 662 - 2023-12-31 518,693 $14,819,000 -66,996
   MAGELLAN ASSET MANAGEMENT LTD 55 - 2023-12-31 512,098 $14,631,000 6,168
   D E SHAW & CO INC 625 - 2023-12-31 493,416 $14,097,000 162,618
   CI INVESTMENTS INC 191 - 2023-12-31 487,628 $13,932,000 5,067
   LMR Partners LLP 72 - 2023-12-31 485,965 $13,884,000 -153,310
   MACQUARIE GROUP LTD 760 - 2023-12-31 481,921 $13,768,000 41,193
   HENNESSY ADVISORS INC 24 - 2023-12-31 475,328 $13,580,000 -13,100
   PRUDENTIAL FINANCIAL INC 554 - 2023-12-31 471,699 $13,442,000 -94,669
   FIRST TRUST ADVISORS LP 899 - 2023-12-31 469,914 $13,425,000 -22,833
   ADAMS EXPRESS CO 71 - 2023-12-31 460,600 $13,159,000 0
   WELLS FARGO & CO/MN 1346 - 2023-12-31 433,039 $12,372,000 -284,971

  100 Records found
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