Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
CenterPoint Energy Inc (CNP)  
$28.85 0.49 (1.67%) as of 4:30 Fri 4/26


Download
     
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  : 
1.05 (3.78%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   MORGAN STANLEY 692 - 2023-12-31 8,473,409 $242,085,000 586,116
   COHEN & STEERS INC 34 - 2023-12-31 8,030,646 $229,436,000 1,578,948
   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
   NORTHERN TRUST CORP 469 - 2023-12-31 5,952,992 $170,077,000 46,232
   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
   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
   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
   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
   REAVES W H & CO INC 16 - 2023-12-31 2,314,797 $66,134,000 1,843,333
   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
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 527 - 2024-03-31 1,531,757 $43,640,000 10,190
   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
   HSBC HOLDINGS PLC 542 - 2023-12-31 927,874 $26,464,000 84,894
   APG ALL PENSIONS GROUP 306 - 2023-12-31 982,220 $25,404,000 45,300
   HUDSON BAY CAPITAL MANAGEMENT LP 56 - 2023-12-31 855,909 $24,453,000 775,909
   ROYAL BANK OF CANADA 1099 - 2023-12-31 740,937 $21,168,000 199,515
   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
   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
   ROYAL LONDON ASSET MANAGEMENT LTD 293 - 2023-12-31 572,643 $16,360,000 96,196
   Leeward Investments LLC - MA 50 - 2024-03-31 569,745 $16,232,000 21,907
   Maryland State Retirement & Pension System 59 - 2024-03-31 587,496 $16,203,000 8,624
   Allspring Global Investments Holdings LLC 649 - 2024-03-31 521,733 $14,864,000 850
   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
   MACQUARIE GROUP LTD 760 - 2023-12-31 481,921 $13,768,000 41,193
   STATE OF WISCONSIN INVESTMENT BOARD 538 - 2023-12-31 396,189 $11,319,000 8,896
   TORONTO DOMINION BANK 464 - 2023-12-31 361,866 $10,339,000 55,283
   DANA INVESTMENT ADVISORS INC 64 - 2023-12-31 349,882 $9,996,000 251,827
   ING INVESTMENT MANAGEMENT LLC 615 - 2023-12-31 347,020 $9,914,000 92,586
   AE Wealth Management LLC 405 - 2023-12-31 342,617 $9,446,000 91,751
   CAPITAL INTERNATIONAL INC /CA/ 160 - 2023-12-31 323,504 $9,243,000 27,427
   TEACHER RETIREMENT SYSTEM OF TEXAS 301 - 2023-12-31 313,545 $8,958,000 188,405
   BANK OF NOVA SCOTIA / 419 - 2023-12-31 305,736 $8,735,000 60,223
   CAPTRUST FINANCIAL ADVISORS 395 - 2023-12-31 304,586 $8,702,000 11,018
   AMERIPRISE FINANCIAL INC 1865 - 2023-12-31 298,080 $8,516,000 13,045
   AMERICAN CENTURY COMPANIES INC 1223 - 2023-12-31 286,313 $8,180,000 164,387
   Treasurer of the State of North Carolina 427 - 2023-12-31 280,039 $8,001,000 2,740
   LPL FINANCIAL CORP 1386 - 2023-12-31 275,568 $7,873,000 109,886
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 460 - 2023-12-31 270,099 $7,717,000 4,348
   DIAM CO. LTD - 2023-12-31 270,203 $7,717,000 14,036
   MILLER HOWARD INVESTMENTS INC /NY 67 - 2024-03-31 268,322 $7,644,000 36,307
   JANE STREET GROUP LLC 1155 - 2023-12-31 258,119 $7,374,000 119,335
   Qube Research & Technologies Ltd 727 - 2023-12-31 247,902 $7,083,000 221,824
   Coann Capital LLC 15 - 2022-12-31 228,687 $6,858,000 228,687
   BNP Paribas Investment Partners S.A. 467 - 2023-12-31 239,957 $6,856,000 220,223
   CULLEN FROST BANKERS INC 183 - 2023-12-31 233,443 $6,669,000 12,782
   TD ASSET MANAGEMENT INC 692 - 2023-12-31 228,898 $6,540,000 9,384
   KOREA INVESTMENT CORP 534 - 2023-12-31 223,418 $6,383,000 21,750
   STIFEL FINANCIAL CORP 1009 - 2023-12-31 209,034 $5,972,000 45,389
   DECADE RENEWABLE PARTNERS LP 14 - 2023-12-31 190,000 $5,428,000 3,100
   State of Tennessee Treasury Department 531 - 2023-12-31 178,503 $5,100,000 82,058
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 174,780 $4,993,000 37,380
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 173,474 $4,956,000 1,317
   STATE TREASURER STATE OF MICHIGAN 422 - 2024-03-31 172,947 $4,927,000 100
   NOMURA ASSET MANAGEMENT CO LTD 527 - 2023-12-31 170,553 $4,873,000 7,498
   Pacer Advisors Inc. 454 - 2023-12-31 159,772 $4,565,000 120,085
   ONTARIO TEACHERS PENSION PLAN BOARD 61 - 2023-12-31 158,279 $4,522,000 18,998
   GABELLI FUNDS LLC 512 - 2023-12-31 118,500 $3,386,000 4,000
   Dynamic Technology Lab Private Ltd 33 - 2023-12-31 114,316 $3,266,000 86,613
   Czech National Bank 370 - 2024-03-31 111,064 $3,164,000 510
   UTAH RETIREMENT SYSTEMS 416 - 2023-12-31 109,147 $3,118,000 600
   CI Private Wealth LLC 842 - 2023-12-31 106,602 $3,046,000 12,178
   DAIWA SECURITIES GROUP INC. 405 - 2023-12-31 105,822 $3,024,000 9,107
   PNC FINANCIAL SERVICES GROUP INC 766 - 2023-12-31 105,256 $3,007,000 14,761
   NBC SECURITIES INC. 81 - 2024-03-31 103,634 $2,952,000 2,507
   DEKABANK DEUTSCHE GIROZENTRALE 686 - 2024-03-31 104,896 $2,923,000 2,196
   PANAGORA ASSET MANAGEMENT INC 456 - 2023-12-31 101,917 $2,912,000 14,351
   HPM Partners LLC - 2023-12-31 100,738 $2,878,000 18,445
   COMMONWEALTH EQUITY SERVICES LLC. 1466 - 2023-12-31 94,402 $2,697,000 3,304
   GUGGENHEIM CAPITAL LLC 750 - 2023-12-31 90,194 $2,577,000 4,138
   RICHARD BERNSTEIN ADVISORS LLC 170 - 2023-12-31 89,257 $2,550,000 10,827
   RENAISSANCE TECHNOLOGIES LLC 1822 - 2023-12-31 86,500 $2,471,000 86,500
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us