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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  
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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 397 - 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
   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
   Pictet Asset Management Holding SA 93 - 2023-12-31 9,413,755 $268,951,000 -413,585
   INVESCO LTD 482 - 2023-12-31 8,165,916 $233,300,000 -74,006
   JENNISON ASSOCIATES LLC 65 - 2023-12-31 7,985,059 $228,133,000 -567,443
   FRANKLIN RESOURCES INC 266 - 2023-12-31 6,174,044 $176,392,000 -508,681
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 295 - 2023-12-31 5,821,266 $166,314,000 -139,483
   BANK OF NEW YORK MELLON CORP 561 - 2024-03-31 4,313,912 $122,903,000 -204,089
   J P MORGAN CHASE & CO 882 - 2023-12-31 2,990,835 $85,448,000 -3,179,472
   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
   Swiss National Bank 381 - 2023-12-31 1,973,700 $56,389,000 -56,000
   Rare Infrastructure Ltd 19 - 2023-12-31 1,853,184 $52,945,000 -1,770,140
   MANUFACTURERES LIFE INSURANCE CO 353 - 2023-12-31 1,601,826 $45,764,000 -336,108
   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 542 - 2024-03-31 1,191,596 $33,949,000 -18,034
   FEDERATED INVESTORS INC /PA/ 310 - 2023-12-31 981,113 $28,030,000 -228,952
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 245 - 2023-09-30 953,233 $25,594,000 -81,143
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 427 - 2023-12-31 881,365 $25,181,000 -29,162
   PRINCIPAL FINANCIAL GROUP INC 812 - 2023-12-31 782,760 $22,363,000 -13,251
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 429 - 2023-12-31 619,056 $17,686,000 -9,200
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 400 - 2024-03-31 596,337 $16,990,000 -29,473
   MITSUBISHI UFJ TRUST & BANKING CORP 438 - 2023-12-31 578,860 $16,538,000 -4,868,301
   CREDIT SUISSE/ 718 - 2023-12-31 562,175 $16,061,000 -59,970
   NEW YORK STATE COMMON RETIREMENT FUND 662 - 2023-12-31 518,693 $14,819,000 -66,996
   LMR Partners LLP 72 - 2023-12-31 485,965 $13,884,000 -153,310
   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
   HENNESSY ADVISORS INC 45 - 2024-03-31 455,728 $12,984,000 -19,600
   WELLS FARGO & CO/MN 1346 - 2023-12-31 433,039 $12,372,000 -284,971
   Point72 Asset Management L.P. 516 - 2023-12-31 417,825 $11,937,000 -1,080,105
   Squarepoint Ops LLC 402 - 2023-12-31 401,197 $11,462,000 -34,245
   Ensign Peak Advisors Inc 399 - 2023-12-31 397,775 $11,364,000 -74,831
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 358,323 $10,237,000 -2,183
   NATIXIS ASSET MANAGEMENT ADVISORS LP 650 - 2024-03-31 301,652 $8,594,000 -4,961
   Yaupon Capital Management LP 42 - 2023-12-31 289,625 $8,275,000 -394,492
   CITIGROUP INC 917 - 2023-12-31 274,043 $7,829,000 -315,595
   MACKENZIE FINANCIAL CORP 505 - 2023-12-31 228,628 $6,532,000 -7,389
   CRESTLINE MANAGEMENT, LP 62 - 2023-12-31 228,401 $6,525,000 -22,002
   BRANDYWINE ASSET MANAGEMENT LLC 354 - 2023-12-31 213,903 $6,111,000 -12,601
   IFM Investors Pty Ltd 297 - 2024-03-31 209,697 $5,974,000 -972
   EDGEMOOR CAPITAL MANAGEMENT INC 39 - 2023-12-31 208,372 $5,953,000 -4,007
   FULLER & THALER ASSET MANAGEMENT, INC. 286 - 2023-12-31 201,147 $5,747,000 -47,792
   PROSHARE ADVISORS LLC 487 - 2023-12-31 180,169 $5,147,000 -5,721
   AMERICAN INTERNATIONAL GROUP INC 747 - 2023-12-31 165,523 $4,729,000 -1,492
   MetLife Investment Advisors LLC 541 - 2023-12-31 153,225 $4,378,000 -2,888
   Ausbil Investment Management Ltd 16 - 2024-03-31 152,927 $4,346,000 -31,365
   VAN ECK ASSOCIATES CORP 581 - 2023-12-31 149,884 $4,282,000 -7,138
   USS Investment Management Ltd 410 - 2023-12-31 149,553 $4,272,000 -18,100
   Retirement Systems of Alabama 782 - 2023-12-31 139,114 $3,974,000 -3,602
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 104 - 2023-12-31 138,187 $3,948,000 -14,137
   COMERICA BANK 825 - 2023-12-31 135,017 $3,857,000 -4,026
   DNB NOR ASSET MANAGEMENT AS 372 - 2024-03-31 134,333 $3,827,000 -2,580
   TEXAS PERMANENT SCHOOL FUND 686 - 2023-12-31 130,336 $3,724,000 -90
   AMALGAMATED BANK 612 - 2024-03-31 130,418 $3,716,000 -26,303
   YOUSIF CAPITAL MANAGEMENT LLC 535 - 2024-03-31 113,972 $3,247,000 -4,405
   Tredje AP-fonden 300 - 2023-12-31 99,933 $2,855,000 -4,225
   CAPITAL INTERNATIONAL S A 165 - 2023-12-31 96,617 $2,760,000 -2,498
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 670 - 2024-03-31 96,748 $2,756,000 -2,357
   HIGHTOWER ADVISORS, LLC 1272 - 2023-12-31 90,569 $2,590,000 -14,327
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 89,441 $2,555,000 -1,648
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 486 - 2023-12-31 89,345 $2,553,000 -673
   FAYEZ SAROFIM & CO 133 - 2023-12-31 92,751 $2,553,000 -15,225
   JANUS HENDERSON GROUP PLC 1121 - 2023-12-31 87,181 $2,490,000 -499
   CIBC GLOBAL ASSET MANAGEMENT INC 504 - 2023-12-31 86,841 $2,481,000 -3,775
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 84,456 $2,413,000 -3,857
   Advisor Group Holdings Inc. 1724 - 2023-12-31 83,417 $2,383,000 -19,662
   FIS GROUP INC. 440 - 2023-12-31 80,828 $2,309,000 -3,228
   PUBLIC SECTOR PENSION INVESTMENT BOARD 737 - 2023-12-31 74,124 $2,118,000 -73,012
   PRUDENTIAL CORP PLC 412 - 2023-12-31 71,164 $2,033,000 -42
   Forum Financial Management LP 91 - 2023-12-31 70,000 $2,000,000 -23
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 493 - 2023-12-31 68,559 $1,959,000 -2,995
   CREATIVE PLANNING 939 - 2023-12-31 65,968 $1,885,000 -1,599
   Wealthfront Advisers LLC 501 - 2024-03-31 64,700 $1,843,000 -2,067
   TWO SIGMA INVESTMENTS LLC 1635 - 2023-12-31 57,000 $1,628,000 -451,677
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 724 - 2024-03-31 55,651 $1,585,000 -124,161
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 825 - 2023-12-31 54,257 $1,550,000 -2,395
   JANNEY MONTGOMERY SCOTT LLC 1219 - 2023-12-31 54,051 $1,544,000 -12,974
   Moors & Cabot Inc. 211 - 2023-12-31 51,201 $1,463,000 -1,432
   HITE HEDGE ASSET MANAGEMENT LLC 57 - 2023-12-31 50,620 $1,446,000 -214,235
   SG AMERICAS SECURITIES LLC 680 - 2023-12-31 50,527 $1,444,000 -25,279
   TD Waterhouse Canada Inc. 373 - 2023-12-31 49,324 $1,434,000 -18,595
   ING GROEP NV 449 - 2023-12-31 48,468 $1,385,000 -31,824
   Venturi Wealth Management LLC 147 - 2024-03-31 46,353 $1,321,000 -23,255
   TWO SIGMA ADVISERS, LLC 1532 - 2023-12-31 43,800 $1,251,000 -207,400
   HARTFORD INVESTMENT MANAGEMENT CO 361 - 2024-03-31 40,861 $1,164,000 -1,780
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1977 - 2024-03-31 39,117 $1,114,000 -3,179
   BLB&B ADVISORS LLC 116 - 2024-03-31 39,056 $1,113,000 -1,820
  100 Records found
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