Security key
15189T107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 653,501,944
- Total 13F shares
- 572,950,514
- Share change
- +29,806,166
- Total reported value
- $14,092,843,425
- Put/Call ratio
- 57%
- Price per share
- $24.60
- Number of holders
- 505
- Value change
- +$734,078,168
- Number of buys
- 236
- Number of sells
- 204
Report period
Q3 2021
Institutions
505
Top holders
10
CNP full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 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 |
11%
|
68,916,116
|
$1,689,823,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
51,618,794
|
$1,265,690,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
4.9%
|
32,215,491
|
$789,924,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
4.7%
|
30,537,608
|
$748,782,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
28,824,898
|
$706,786,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
3.6%
|
23,468,422
|
$575,534,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
3.2%
|
20,687,869
|
$507,267,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
2.5%
|
16,200,172
|
$397,228,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
14,515,958
|
$355,931,000 | — | 30 Jun 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.7%
|
10,909,493
|
$267,501,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
9,953,228
|
$243,364,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
8,761,798
|
$214,839,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
8,409,029
|
$206,189,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.2%
|
7,952,092
|
$194,986,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
6,738,682
|
$165,232,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
6,696,058
|
$164,131,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
6,487,562
|
$159,074,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
6,439,402
|
$157,894,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.96%
|
6,246,067
|
$153,154,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.92%
|
6,001,750
|
$147,163,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
5,851,981
|
$143,491,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
5,793,767
|
$142,063,000 | — | 30 Jun 2021 | |
| Bluescape Energy Partners LLC |
13F
|
Company |
0.85%
|
5,555,230
|
$136,214,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.79%
|
5,159,986
|
$126,523,000 | — | 30 Jun 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.78%
|
5,090,142
|
$124,810,000 | — | 30 Jun 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.77%
|
5,004,466
|
$122,710,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
4,937,131
|
$121,058,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
4,676,652
|
$114,645,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
4,674,462
|
$114,618,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
4,508,375
|
$110,546,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.66%
|
4,284,220
|
$105,049,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.6%
|
3,915,109
|
$95,998,000 | — | 30 Jun 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.59%
|
3,886,824
|
$95,277,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.51%
|
3,360,349
|
$82,395,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.5%
|
3,296,067
|
$80,820,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
2,854,629
|
$69,996,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.43%
|
2,779,629
|
$68,157,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
2,685,174
|
$65,840,000 | — | 30 Jun 2021 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.39%
|
2,527,226
|
$61,968,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
2,286,740
|
$56,071,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
2,275,375
|
$55,792,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
2,247,022
|
$55,097,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
2,170,569
|
$54,524,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
2,057,486
|
$50,449,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
2,040,299
|
$50,028,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
2,022,284
|
$49,586,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
1,951,322
|
$47,846,415 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
1,822,542
|
$44,689,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,808,330
|
$44,340,000 | — | 30 Jun 2021 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.27%
|
1,742,000
|
$42,714,000 | — | 30 Jun 2021 |
Institutional Holders of CENTERPOINT ENERGY INC - Common Stock (CNP) as of Q3 2021
As of 30 Sep 2021,
CENTERPOINT ENERGY INC - Common Stock (CNP) was held by
505 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
572,950,514 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, FMR LLC, STATE STREET CORP, Capital Research Global Investors, Boston Partners, Blackstone Inc, JPMORGAN CHASE & CO, and Nuveen Asset Management, LLC.
This page lists
508
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
519
Q3 2021 holders
505
Holder diff
-14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.