CENTERPOINT ENERGY INC - Common Stock (CNP)

CUSIP: 15189T107

Q2 2017 13F Holders as of 30 Jun 2017

Security identity
Shares outstanding
653,501,944
Holder snapshot
Share change
+805,977
Put/Call ratio
44%
Reported price per share
$27.38
Number of holders
533
Value change
+$21,299,620
Number of buys
236
Number of sells
231

Security key

15189T107

Report period

Q2 2017

Institutions

533

Top holders

10

Ownership snapshot

Top shareholders of CNP - CENTERPOINT ENERGY INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2017
13F Lead comparable stake: 7.2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
7.2%
$1,303,873,000
47,293,206 shares
31 Mar 2017
BlackRock Finance, Inc.
13F
Company
13F
6%
$1,076,193,000
39,034,890 shares
31 Mar 2017
STATE STREET CORP
13F
Company
13F
3.7%
$657,763,000
23,857,898 shares
31 Mar 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.3%
$241,889,000
8,773,687 shares
31 Mar 2017
FMR LLC
13F
Company
13F
1.3%
$240,781,000
8,733,450 shares
31 Mar 2017
JPMORGAN CHASE & CO
13F
Company
13F
1.3%
$239,931,000
8,702,597 shares
31 Mar 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.2%
$224,935,000
8,158,713 shares
31 Mar 2017
Bank of New York Mellon Corp
13F
Company
13F
0.98%
$176,889,000
6,415,948 shares
31 Mar 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.91%
$163,873,000
5,943,866 shares
31 Mar 2017
Invesco Ltd.
13F
Company
13F
0.9%
$162,440,000
5,891,910 shares
31 Mar 2017
FRANKLIN RESOURCES INC
13F
Company
13F
0.87%
$156,247,000
5,667,285 shares
31 Mar 2017
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.77%
$138,980,000
5,040,993 shares
31 Mar 2017
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
13F
0.74%
$133,416,000
4,839,185 shares
31 Mar 2017
NORTHERN TRUST CORP
13F
Company
13F
0.74%
$133,082,000
4,827,074 shares
31 Mar 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.69%
$123,322,000
4,478,928 shares
31 Mar 2017
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
0.68%
$122,752,000
4,452,384 shares
31 Mar 2017
NORGES BANK
13F
Company
13F
0.67%
$121,421,000
4,404,128 shares
31 Mar 2017
Numeric Investors LLC
13F
Company
13F
0.67%
$120,500,000
4,370,703 shares
31 Mar 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.65%
$117,200,000
4,250,966 shares
31 Mar 2017
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
0.58%
$105,110,000
3,812,467 shares
31 Mar 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
0.54%
$97,563,000
3,538,779 shares
31 Mar 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.51%
$92,291,000
3,347,500 shares
31 Mar 2017
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.43%
$78,111,000
2,833,178 shares
31 Mar 2017
Legal & General Group Plc
13F
Company
13F
0.38%
$68,730,000
2,492,950 shares
31 Mar 2017
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.37%
$66,125,000
2,398,421 shares
31 Mar 2017
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.34%
$61,483,000
2,230,266 shares
31 Mar 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.33%
$59,411,000
2,155,081 shares
31 Mar 2017
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.32%
$57,942,000
2,101,616 shares
31 Mar 2017
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.32%
$57,341,000
2,079,822 shares
31 Mar 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.3%
$54,046,000
1,960,325 shares
31 Mar 2017
PGGM Investments
13F
Individual
13F
0.3%
$53,681,000
1,947,098 shares
31 Mar 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.3%
$53,681,000
1,947,083 shares
31 Mar 2017
Allianz Asset Management GmbH
13F
Company
13F
0.29%
$52,473,000
1,903,274 shares
31 Mar 2017
MORGAN STANLEY
13F
Company
13F
0.29%
$51,780,000
1,878,149 shares
31 Mar 2017
TD ASSET MANAGEMENT INC
13F
Company
13F
0.29%
$51,626,000
1,872,551 shares
31 Mar 2017
State of Tennessee, Department of Treasury
13F
Company
13F
0.28%
$50,992,000
1,849,517 shares
31 Mar 2017
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.28%
$50,961,490
1,848,440 shares
31 Mar 2017
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.28%
$49,819,000
1,807,012 shares
31 Mar 2017
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.27%
$49,220,000
1,785,262 shares
31 Mar 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.27%
$48,379,000
1,754,782 shares
31 Mar 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.25%
$44,806,000
1,625,115 shares
31 Mar 2017
Neuberger Berman Group LLC
13F
Company
13F
0.25%
$44,653,000
1,619,613 shares
31 Mar 2017
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.23%
$40,584,000
1,472,041 shares
31 Mar 2017
AJO, LP
13F
Company
13F
0.22%
$40,044,000
1,452,462 shares
31 Mar 2017
Swiss National Bank
13F
Company
13F
0.22%
$39,969,000
1,449,722 shares
31 Mar 2017
UBS Group AG
13F
Company
13F
0.22%
$39,305,000
1,425,658 shares
31 Mar 2017
APG Asset Management N.V.
13F
Company
13F
0.22%
$38,954,000
1,412,919 shares
31 Mar 2017
KBC Group NV
13F
Company
13F
0.22%
$38,830,000
1,408,408 shares
31 Mar 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.21%
$38,497,000
1,396,337 shares
31 Mar 2017
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.21%
$38,171,000
1,384,525 shares
31 Mar 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
533
Shares
335,545,886
Rows loaded
534
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
527
Q2 2017 holders
533
Holder diff
6
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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