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Get Institutions for : 
CenterPoint Energy Inc (CNP)  
$28.85 0.49 (1.67%) as of 4:30 Fri 4/26


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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  : 
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
   National Pension Service 426 - 2023-12-31 879,156 $25,117,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 385 - 2023-12-31 758,572 $21,672,000 0
   BEACH INVESTMENT COUNSEL INC/PA 21 - 2024-03-31 416,957 $11,912,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 496 - 2023-12-31 294,951 $8,427,000 0
   Premier Fund Managers Ltd 95 - 2023-12-31 125,000 $3,571,000 0
   PALISADE ASSET MANAGEMENT, LLC 78 - 2023-12-31 86,634 $2,475,000 0
   Lavaca Capital LLC 11 - 2023-12-31 70,000 $2,000,000 0
   LEE MUNDER CAPITAL GROUP, LLC 157 - 2023-12-31 65,751 $1,879,000 0
   Gulf International Bank (UK) Ltd 395 - 2024-03-31 52,233 $1,488,000 0
   Illinois Municipal Retirement Fund 695 - 2023-12-31 48,659 $1,390,000 0
   KBC GROUP NV 673 - 2023-12-31 39,407 $1,126,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 204 - 2023-12-31 27,000 $771,000 0
   NORDEA INVESTMENT MANAGEMENT AB 857 - 2023-12-31 26,943 $768,000 0
   TI-TRUST INC 48 - 2024-03-31 24,690 $703,000 0
   Crossmark Global Holdings Inc. 711 - 2023-12-31 24,494 $700,000 0
   MOODY NATIONAL BANK TRUST DIVISION 272 - 2024-03-31 23,123 $659,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 356 - 2023-12-31 19,510 $557,000 0
   V-Square Quantitative Management LLC 251 - 2024-03-31 19,188 $547,000 0
   NAPLES GLOBAL ADVISORS LLC 271 - 2023-12-31 17,706 $506,000 0
   BOURNE STENSTROM CAPITAL MANAGEMENT INC 42 - 2024-03-31 16,766 $478,000 0
   Vontobel Holding Ltd. 873 - 2023-12-31 16,600 $474,000 0
   LSP Investment Advisors LLC 19 - 2023-12-31 16,250 $464,000 0
   Finer Wealth Management Inc. 58 - 2024-03-31 15,049 $429,000 0
   UNITED SERVICES AUTOMOBILE ASSOCIATION 367 - 2023-12-31 14,053 $401,000 0
   ADVOCATE GROUP LLC 98 - 2024-03-31 13,056 $372,000 0
   BANCORPSOUTH BANK 254 - 2023-12-31 12,916 $369,000 0
   Checchi Capital Advisers LLC 454 - 2024-03-31 10,196 $290,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 418 - 2023-12-31 10,094 $288,000 0
   RENAISSANCE GROUP LLC 240 - 2024-03-31 9,685 $276,000 0
   AVIVA PLC 852 - 2023-12-31 9,578 $274,000 0
   WEALTHSPAN PARTNERS LLC 73 - 2023-12-31 9,258 $265,000 0
   MATHER GROUP, INC. 464 - 2024-03-31 9,255 $264,000 0
   ARGYLE CAPITAL MANAGEMENT INC. 105 - 2023-12-31 9,200 $263,000 0
   DELTA FINANCIAL ADVISORS LLC 108 - 2023-12-31 8,635 $247,000 0
   REGIONS FINANCIAL CORP 749 - 2024-03-31 8,648 $246,000 0
   WEALTHTRUST AXIOM LLC 200 - 2023-12-31 8,541 $244,000 0
   AXXCESS WEALTH MANAGEMENT LLC 756 - 2023-12-31 7,500 $214,000 0
   ADIRONDACK TRUST CO 157 - 2024-03-31 5,100 $145,000 0
   Sugarloaf Wealth Management LLC 208 - 2024-03-31 4,377 $125,000 0
   Cranbrook Wealth Management LLC 118 - 2024-03-31 4,229 $120,000 0
   Colonial Trust Co / SC 350 - 2023-12-31 4,200 $120,000 0
   BENJAMIN EDWARDS INC 423 - 2023-12-31 3,100 $89,000 0
   CAMBRIDGE TRUST CO 359 - 2023-12-31 2,992 $85,000 0
   PrairieView Partners LLC - 2023-12-31 2,700 $77,000 0
   CHILTON CAPITAL MANAGEMENT LLC 317 - 2023-12-31 2,566 $73,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 202 - 2024-03-31 2,320 $66,000 0
   ALTA ADVISERS LTD 355 - 2024-03-31 2,300 $66,000 0
   Sunbelt Securities Inc. 812 - 2024-03-31 2,222 $63,000 0
   Silvant Capital Management LLC - 2023-12-31 2,144 $61,000 0
   Ulland Investment Advisors LLC 110 - 2024-03-31 1,900 $54,000 0
   DELTA ASSET MANAGEMENT LLC/TN 262 - 2023-12-31 1,750 $50,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 334 - 2023-06-30 1,728 $50,000 0
   Salomon & Ludwin LLC 311 - 2023-12-31 1,825 $49,000 0
   Missouri Trust & Investment Co 205 - 2023-12-31 1,600 $46,000 0
   TCTC HOLDINGS, LLC 305 - 2023-12-31 1,575 $45,000 0
   HM PAYSON & CO 618 - 2023-12-31 1,550 $44,000 0
   Larson Financial Group LLC 691 - 2023-12-31 1,389 $40,000 0
   FIRST MANHATTAN CO 910 - 2023-12-31 1,350 $39,000 0
   Compagnie Lombard Odier SCA 432 - 2023-12-31 1,350 $39,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 210 - 2023-12-31 1,132 $32,000 0
   GABLES CAPITAL MANAGEMENT INC. 228 - 2023-12-31 1,090 $31,000 0
   PIN OAK INVESTMENT ADVISORS INC 225 - 2023-12-31 1,005 $29,000 0
   Pinnacle Bank 495 - 2024-03-31 987 $28,000 0
   GHP INVESTMENT ADVISORS INC 553 - 2024-03-31 901 $26,000 0
   JNBA FINANCIAL ADVISORS 362 - 2024-03-31 918 $26,000 0
   Asset Dedication LLC 567 - 2024-03-31 789 $23,000 0
   Impact Partnership Wealth LLC 408 - 2023-12-31 762 $22,000 0
   City State Bank 403 - 2024-03-31 750 $21,000 0
   FinTrust Capital Advisors LLC 663 - 2023-12-31 749 $21,000 0
   WASHINGTON TRUST CO 583 - 2024-03-31 650 $19,000 0
   MARQUETTE ASSET MANAGEMENT INC. 163 - 2023-12-31 670 $19,000 0
   Nemes Rush Group LLC 354 - 2023-12-31 637 $18,000 0
   Rosenberg Matthew Hamilton 554 - 2024-03-31 630 $18,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 511 - 2024-03-31 609 $17,000 0
   MOTCO 387 - 2023-12-31 500 $14,000 0
   MONTAG A & ASSOCIATES INC 730 - 2023-12-31 500 $14,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 590 - 2024-03-31 450 $13,000 0
   ATWOOD & PALMER INC 303 - 2024-03-31 400 $11,000 0
   GPS Wealth Strategies Group LLC 820 - 2023-12-31 375 $11,000 0
   HARBOR INVESTMENT ADVISORY LLC 844 - 2024-03-31 343 $10,000 0
   Financial Synergies Wealth Advisors Inc. 250 - 2024-03-31 334 $10,000 0
   ROGCO LP 199 - 2023-12-31 300 $9,000 0
   Moisand Fitzgerald Tamayo LLC 318 - 2024-03-31 315 $9,000 0
   Costello Asset Management INC 147 - 2024-03-31 300 $9,000 0
   OLD SECOND NATIONAL BANK OF AURORA 292 - 2023-12-31 300 $9,000 0
   Westside Investment Management Inc. 613 - 2024-03-31 294 $8,000 0
   SMITHFIELD TRUST CO 856 - 2023-12-31 285 $8,000 0
   TSFG LLC 528 - 2024-03-31 200 $6,000 0
   Eagle Bay Advisors LLC 597 - 2023-12-31 200 $6,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 200 $6,000 0
   Key Financial Inc 895 - 2023-12-31 184 $5,000 0
   Burleson & Company LLC 290 - 2022-12-31 162 $5,000 0
   Concord Wealth Partners 635 - 2023-12-31 176 $5,000 0
   Focused Wealth Management Inc 645 - 2023-12-31 170 $5,000 0
   Clear Perspectives Financial Planning LLC 165 - 2023-03-31 121 $4,000 0
   Private Ocean LLC 424 - 2024-03-31 156 $4,000 0
   Sutton Wealth Advisors Inc. 641 - 2023-09-30 112 $3,000 0
   Versant Capital Management Inc 1319 - 2024-03-31 75 $2,000 0
   Iron Horse Wealth Management LLC 305 - 2024-03-31 64 $2,000 0
   Glass Jacobson Investment Advisors llc 665 - 2024-03-31 85 $2,000 0
  100 Records found
  1    
  Page 1 of 1
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