Security key
15189T107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 653,501,944
- Total 13F shares
- 522,209,454
- Share change
- +8,173,770
- Total reported value
- $11,814,261,769
- Put/Call ratio
- 64%
- Price per share
- $22.65
- Number of holders
- 516
- Value change
- +$194,663,732
- Number of buys
- 246
- Number of sells
- 250
Report period
Q1 2021
Institutions
516
Top holders
10
CNP full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
CENTERPOINT ENERGY INC SEC filings
CENTERPOINT ENERGY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15189T107
Recent filing periods:
Top shareholders of CNP - CENTERPOINT ENERGY INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
64,911,895
|
$1,404,693,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
43,312,610
|
$937,285,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
4.8%
|
31,411,860
|
$679,752,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
28,705,052
|
$621,177,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
4.2%
|
27,438,922
|
$593,778,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
3.2%
|
20,698,584
|
$447,917,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.9%
|
18,758,518
|
$405,935,000 | — | 31 Dec 2020 | |
| Blackstone Inc. |
13F
|
Company |
2.5%
|
16,200,172
|
$350,572,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2.5%
|
16,056,105
|
$347,454,000 | — | 31 Dec 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.6%
|
10,591,368
|
$229,197,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
10,414,225
|
$225,364,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.6%
|
10,366,104
|
$224,322,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
9,169,585
|
$198,430,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
9,130,789
|
$197,589,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
8,816,471
|
$190,289,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
7,636,584
|
$165,255,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
7,434,147
|
$160,875,000 | — | 31 Dec 2020 | |
| Bluescape Energy Partners LLC |
13F
|
Company |
1%
|
6,531,677
|
$141,345,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
6,512,089
|
$140,906,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
6,501,914
|
$140,701,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
6,438,813
|
$139,336,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
5,980,730
|
$129,423,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.87%
|
5,656,806
|
$122,170,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
4,790,775
|
$103,671,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
4,695,267
|
$101,605,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
4,552,702
|
$98,521,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.66%
|
4,303,233
|
$93,122,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.65%
|
4,276,028
|
$92,533,000 | — | 31 Dec 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.61%
|
3,972,725
|
$85,970,000 | — | 31 Dec 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.58%
|
3,807,856
|
$81,564,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.53%
|
3,435,619
|
$74,344,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.46%
|
2,977,676
|
$64,437,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.41%
|
2,676,429
|
$57,918,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
2,613,555
|
$56,558,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
2,561,492
|
$55,431,000 | — | 31 Dec 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.39%
|
2,542,994
|
$55,030,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
2,382,731
|
$51,562,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
2,363,760
|
$51,152,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
2,232,737
|
$48,316,000 | — | 31 Dec 2020 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.33%
|
2,137,000
|
$46,245,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
2,084,186
|
$45,101,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
2,057,257
|
$44,519,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
2,021,355
|
$43,742,125 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
1,921,535
|
$41,583,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
1,905,004
|
$41,222,000 | — | 31 Dec 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.29%
|
1,885,055
|
$40,793,000 | — | 31 Dec 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.28%
|
1,827,142
|
$39,539,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.28%
|
1,814,547
|
$32,093,000 | — | 31 Dec 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.27%
|
1,777,674
|
$38,469,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,745,772
|
$37,779,000 | — | 31 Dec 2020 |
Institutional Holders of CENTERPOINT ENERGY INC - Common Stock (CNP) as of Q1 2021
As of 31 Mar 2021,
CENTERPOINT ENERGY INC - Common Stock (CNP) was held by
516 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
522,209,454 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, Capital International Investors, Boston Partners, Capital Research Global Investors, Blackstone Group Inc., Nuveen Asset Management, LLC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
519
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
543
Q1 2021 holders
516
Holder diff
-27
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.