Security key
15189T107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 653,501,944
- Total 13F shares
- 537,188,200
- Share change
- +14,484,249
- Total reported value
- $13,167,382,253
- Put/Call ratio
- 29%
- Price per share
- $24.52
- Number of holders
- 519
- Value change
- +$361,514,106
- Number of buys
- 247
- Number of sells
- 217
Report period
Q2 2021
Institutions
519
Top holders
10
CNP full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
66,001,207
|
$1,494,928,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
44,652,269
|
$1,011,374,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
5.2%
|
34,213,704
|
$774,941,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
27,724,699
|
$627,964,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
3.6%
|
23,775,720
|
$538,520,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
3.6%
|
23,400,274
|
$530,281,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
19,675,661
|
$445,654,000 | — | 31 Mar 2021 | |
| Blackstone Inc. |
13F
|
Company |
2.5%
|
16,200,172
|
$366,934,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.5%
|
16,084,895
|
$364,323,000 | — | 31 Mar 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.7%
|
11,149,288
|
$252,531,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1.6%
|
10,403,539
|
$235,641,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.6%
|
10,255,041
|
$222,301,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
9,118,722
|
$205,965,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
8,876,080
|
$201,043,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
8,265,733
|
$187,219,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
7,070,861
|
$160,104,000 | — | 31 Mar 2021 | |
| Bluescape Energy Partners LLC |
13F
|
Company |
1%
|
6,531,677
|
$147,942,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
6,438,901
|
$145,841,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
6,241,509
|
$141,370,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.95%
|
6,198,370
|
$140,511,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
5,848,831
|
$132,476,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
5,825,223
|
$131,942,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
5,092,828
|
$115,353,000 | — | 31 Mar 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.77%
|
5,016,065
|
$113,614,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.74%
|
4,844,195
|
$109,721,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
4,578,981
|
$103,714,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
4,434,469
|
$100,441,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
4,309,779
|
$97,617,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.66%
|
4,306,717
|
$97,547,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.66%
|
4,302,523
|
$97,453,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.6%
|
3,927,123
|
$88,950,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.59%
|
3,877,522
|
$87,826,000 | — | 31 Mar 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.59%
|
3,870,377
|
$87,790,000 | — | 31 Mar 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.54%
|
3,537,086
|
$80,115,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.5%
|
3,264,829
|
$73,948,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
3,182,419
|
$72,082,000 | — | 31 Mar 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.47%
|
3,074,250
|
$69,632,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
2,827,047
|
$64,034,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
2,758,621
|
$62,483,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
2,669,923
|
$60,474,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
2,552,496
|
$57,814,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
2,213,317
|
$50,131,631 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
2,134,186
|
$48,339,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
2,094,157
|
$47,433,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
2,059,398
|
$46,648,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
1,887,963
|
$42,762,000 | — | 31 Mar 2021 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.27%
|
1,742,000
|
$39,456,000 | — | 31 Mar 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.26%
|
1,710,496
|
$38,743,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
1,620,305
|
$36,699,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
1,612,406
|
$36,521,000 | — | 31 Mar 2021 |
Institutional Holders of CENTERPOINT ENERGY INC - Common Stock (CNP) as of Q2 2021
As of 30 Jun 2021,
CENTERPOINT ENERGY INC - Common Stock (CNP) was held by
519 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
537,188,200 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, FMR LLC, STATE STREET CORP, Boston Partners, Capital Research Global Investors, Blackstone Inc, Nuveen Asset Management, LLC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
522
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
516
Q2 2021 holders
519
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.