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Get Institutions for : 
CenterPoint Energy Inc (CNP)    
$24.27 0.17 (0.71%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 393    22
Total shares held : 
314,162,341  
% of shares held : 
73.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
4,249,912  
% of shares held change : 
  1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.62  
Last Quarter's Ending Price : 
$23.96  
Last Quarter's Average Price
$21.10  
Change from last quarter's     
avg. price to the last closing  : 
3.17 (15.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 4,969,489
 1.58%
 
Increased Positions :
165
 22,596,075
 7.19%
 
Unchanged Positions :
62
 7,098,633
 2.26%
 
Decreased Positions :
148
-19,771,467
-6.29%
 
Closed Positions :
40
-3,544,185
-1.13%
 
Guru Positions :
1
126,600
 0.04%
 
View holdings for period: 
6-30-2011 View holdings for period: 
9-30-2011 View holdings for period: 
12-31-2011 View holdings for period: 
3-31-2012 View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 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
   BARROW HANLEY MEWHINNEY & STRAUSS INC 30 - 2013-03-31 35,390,713 $847,962,000 -2,048,615
   VANGUARD GROUP INC 295 - 2013-03-31 27,716,368 $664,085,000 2,125,305
   STATE STREET CORP 285 - 2013-03-31 22,011,086 $527,375,000 -381,255
   BLACKROCK INSTITUTIONAL TRUST COMPANY 334 - 2013-03-31 11,820,047 $283,208,000 131,939
   J P MORGAN CHASE & CO 232 - 2013-03-31 11,793,696 $282,576,000 1,932,130
   FMR LLC 509 - 2013-03-31 9,923,452 $237,760,000 48,408
   BANK OF NEW YORK MELLON CORP 275 - 2013-03-31 9,416,238 $225,614,000 -364,190
   PRICE T ROWE ASSOCIATES INC /MD/ 358 - 2013-03-31 9,408,637 $225,431,000 -80,680
   TIAA CREF INVESTMENT MANAGEMENT LLC 134 - 2013-03-31 7,935,559 $190,135,000 -1,392,892
   BLACKROCK FUND ADVISORS 293 - 2013-03-31 7,836,003 $187,751,000 259,480
   OZ MANAGEMENT LP 18 - 2013-03-31 7,109,556 $170,345,000 -3,691,601
   NEUBERGER BERMAN GROUP LLC 144 - 2013-03-31 6,845,541 $164,020,000 442,384
   NORTHERN TRUST CORP 346 - 2013-03-31 5,599,829 $134,171,000 105,346
   FRANKLIN RESOURCES INC 298 - 2013-03-31 4,572,000 $109,545,000 0
   INVESCO LTD 391 - 2013-03-31 4,512,058 $108,109,000 751,554
   ING INVESTMENT MANAGEMENT CO 87 - 2013-03-31 4,320,011 $102,255,000 503,967
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 221 - 2013-03-31 4,025,267 $96,445,000 -399,500
   ADAGE CAPITAL PARTNERS GP LLC 82 - 2013-03-31 3,960,300 $94,889,000 1,494,700
   PICTET ASSET MANAGEMENT LTD 45 - 2013-03-31 3,563,350 $87,942,000 -711,729
   JENNISON ASSOCIATES LLC 209 - 2013-03-31 3,421,766 $81,986,000 393,598
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 21 - 2013-03-31 3,197,350 $76,609,000 8,600
   MORGAN STANLEY 500 - 2013-03-31 3,097,875 $74,224,000 -263,040
   GEODE CAPITAL MANAGEMENT LLC 307 - 2013-03-31 2,906,995 $69,640,000 116,237
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 124 - 2013-03-31 2,901,341 $69,052,000 48,375
   BLACKROCK GROUP LTD 415 - 2013-03-31 2,862,353 $68,582,000 28,623
   TORTOISE CAPITAL ADVISORS LLC 36 - 2013-03-31 2,534,423 $60,725,000 850,226
   LEGAL & GENERAL GROUP PLC 271 - 2013-03-31 2,447,713 $58,647,000 82,197
   BALYASNY ASSET MANAGEMENT LLC 11 *New 2013-03-31 2,382,663 $57,089,000 2,382,663
   CANADA PENSION PLAN INVESTMENT BOARD 77 - 2013-03-31 2,312,873 $55,416,000 635,089
   HIGHLINE CAPITAL MANAGEMENT LLC 12 - 2013-03-31 2,227,374 $53,368,000 2,227,374
   SUNTRUST BANKS INC 144 - 2013-03-31 2,223,917 $53,281,000 269,911
   TEACHERS ADVISORS INC 146 - 2013-03-31 2,164,934 $51,871,000 38,036
   CLEARBRIDGE ADVISORS LLC 235 - 2013-03-31 2,013,081 $48,234,000 83,976
   PANAGORA ASSET MANAGEMENT INC 88 - 2013-03-31 1,954,639 $46,833,000 1,517,600
   MILLENNIUM MANAGEMENT LLC 83 - 2013-03-31 1,827,115 $43,777,000 355,182
   BANK OF AMERICA CORP /DE/ 627 - 2013-03-31 1,682,133 $40,305,000 -70,757
   FIRST TRUST ADVISORS LP 104 - 2013-03-31 1,467,707 $35,166,000 161,935
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 279 - 2013-03-31 1,406,382 $33,697,000 664
   BLACKROCK INVESTMENT MANAGEMENT LLC 298 - 2013-03-31 1,372,988 $32,897,000 272,047
   ENERGY INCOME PARTNERS LLC 39 - 2013-03-31 1,331,144 $31,894,000 -417,210
   NEW YORK STATE COMMON RETIREMENT FUND 382 - 2013-03-31 1,288,679 $30,877,000 -94,900
   ROYAL BANK OF CANADA 375 - 2013-03-31 1,280,560 $30,683,000 -318,864
   CITIGROUP INC 288 - 2013-03-31 1,243,352 $29,791,000 -489,332
   THOMPSON SIEGEL & WALMSLEY LLC 35 - 2013-03-31 1,209,382 $28,977,000 -747,893
   Winton Capital Management Ltd 48 - 2013-03-31 1,181,390 $28,306,000 298,647
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 376 - 2013-03-31 1,146,521 $27,470,000 -95,749
   BLACKROCK INC. 347 - 2013-03-31 1,127,299 $27,010,000 386,857
   COHEN & STEERS INC 151 - 2013-03-31 1,120,698 $26,852,000 -2,630
   WELLS FARGO & CO/MN 942 - 2013-03-31 1,094,279 $26,219,000 -224,533
   NATIXIS 65 - 2013-03-31 1,089,570 $26,106,000 322,878
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 471 - 2013-03-31 1,080,624 $25,892,000 65,627
   NORGES BANK 737 *New 2013-03-31 1,274,235 $25,128,000 1,274,235
   KAYNE ANDERSON CAPITAL ADVISORS LP 49 - 2013-03-31 1,025,760 $24,576,000 580,560
   UNITED SERVICES AUTOMOBILE ASSOCIATION 196 - 2013-03-31 1,021,478 $24,475,000 -16,906
   CREDIT SUISSE/ 592 - 2013-03-31 1,006,495 $24,115,000 -277,555
   MITSUBISHI UFJ TRUST & BANKING CORP 341 - 2013-03-31 1,005,476 $24,091,000 -90,586
   DEUTSCHE BANK AG 784 - 2013-03-31 968,750 $23,206,000 -32,070
   WEISS MULTI-STRATEGY ADVISERS LLC 20 - 2013-03-31 950,000 $22,762,000 200,000
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 216 - 2013-03-31 937,120 $22,453,000 -38,780
   MASON STREET ADVISORS LLC 115 - 2013-03-31 927,674 $22,227,000 -138,050
   TWO SIGMA INVESTMENTS LLC 200 - 2013-03-31 895,196 $21,449,000 -627,983
   HENNESSY ADVISORS INC 16 - 2013-03-31 866,998 $20,773,000 49,325
   ALLIANCEBERNSTEIN L.P. 627 - 2013-03-31 865,914 $20,747,000 -231,766
   SMITH ASSET MANAGEMENT GROUP LP 42 - 2013-03-31 850,128 $20,369,000 -154,542
   GOLDMAN SACHS GROUP INC/ 1012 - 2013-03-31 841,779 $20,169,000 -149,638
   BARCLAYS PLC 329 - 2013-03-31 810,101 $19,411,000 411,032
   KOREA INVESTMENT CORP 90 - 2013-03-31 775,700 $18,586,000 -200
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 328 - 2013-03-31 773,727 $18,538,000 0
   AVALON ADVISORS L P 21 - 2013-03-31 766,545 $18,366,000 61,658
   MAGELLAN ASSET MANAGEMENT LTD 35 - 2013-03-31 753,301 $18,049,000 -259,255
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 326 - 2013-03-31 742,897 $17,800,000 -6,800
   JANUS CAPITAL MANAGEMENT LLC 497 - 2013-03-31 742,900 $17,800,000 571,300
   GUGGENHEIM CAPITAL LLC 477 - 2013-03-31 737,017 $17,660,000 80,969
   HIGHTOWER ADVISORS, LLC 38 - 2013-03-31 700,105 $16,775,000 -13,133
   MITCHELL GROUP INC 24 - 2013-03-31 866,976 $16,689,000 84,600
   CAPITAL FUND MANAGEMENT S.A. 59 - 2013-03-31 669,810 $16,049,000 203,833
   LLOYDS BANKING GROUP PLC 152 - 2013-03-31 661,853 $15,857,000 574,389
   PRINCIPAL FINANCIAL GROUP INC 502 - 2013-03-31 661,288 $15,845,000 82,145
   AMP CAPITAL INVESTORS LTD 208 - 2013-03-31 658,694 $15,593,000 83,000
   PRUDENTIAL FINANCIAL INC 463 - 2013-03-31 628,702 $15,064,000 18,900
   ING GROEP NV 205 - 2013-03-31 624,730 $14,962,000 459,327
   RHUMBLINE ADVISERS 350 - 2013-03-31 610,059 $14,617,000 -62,724
   BATTERYMARCH FINANCIAL MANAGEMENT INC 87 - 2013-03-31 609,823 $14,612,000 -4,297
   PARAMETRIC PORTFOLIO ASSOCIATES 459 - 2013-03-31 605,116 $14,498,000 5,542
   PARTNERS GROUP HOLDING AG 8 - 2013-03-31 594,800 $14,251,000 -35,000
   GATEWAY INVESTMENT ADVISERS LP 172 - 2013-03-31 593,530 $14,221,000 175,141
   SWANK ENERGY INCOME ADVISORS LP 46 *New 2013-03-31 584,000 $13,993,000 584,000
   MIZUHO TRUST & BANKING CO., LTD. 383 - 2013-03-31 569,306 $13,641,000 -113,488
   APG ALL PENSIONS GROUP 421 - 2013-03-31 559,377 $13,403,000 -69,287
   DIMENSIONAL FUND ADVISORS INC 1787 - 2013-03-31 502,403 $12,038,000 606
   STATE OF WISCONSIN INVESTMENT BOARD 473 - 2013-03-31 497,742 $11,926,000 16,810
   BLACKROCK JAPAN CO LTD 387 - 2013-03-31 480,652 $11,516,000 -93,439
   EUCLID ADVISORS LLC 157 - 2013-03-31 479,250 $11,483,000 -22,610
   AMERICAN CENTURY COMPANIES INC 637 - 2013-03-31 470,910 $11,283,000 868
   CITADEL ADVISORS LLC 666 - 2013-03-31 470,538 $11,274,000 113,466
   TD ASSET MANAGEMENT INC 400 - 2013-03-31 460,645 $11,037,000 -3,400
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 248 - 2013-03-31 433,327 $10,383,000 3,937
   GREEN ARROW CAPITAL MANAGEMENT LLC 24 - 2013-03-31 430,679 $10,319,000 430,679
   AVIVA PLC 186 - 2013-03-31 417,160 $9,995,000 7,453
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 124 - 2013-03-31 414,267 $9,926,000 307,062

  100 Records found
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