Security key
15189T107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 653,501,944
- Total 13F shares
- 573,127,575
- Share change
- -843,130
- Total reported value
- $15,990,072,701
- Put/Call ratio
- 64%
- Price per share
- $27.91
- Number of holders
- 571
- Value change
- -$14,116,169
- Number of buys
- 275
- Number of sells
- 198
Report period
Q4 2021
Institutions
571
Top holders
10
CNP full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
70,213,625
|
$1,727,254,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
55,856,422
|
$1,374,067,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
7%
|
45,879,814
|
$1,128,643,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.4%
|
28,838,895
|
$709,437,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
28,823,128
|
$709,049,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
4.1%
|
26,966,939
|
$663,387,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
3.6%
|
23,801,781
|
$585,712,000 | — | 30 Sep 2021 | |
| Blackstone Inc. |
13F
|
Company |
2.5%
|
16,200,172
|
$398,524,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
15,262,435
|
$375,458,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
12,201,195
|
$300,149,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
11,359,335
|
$279,440,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.6%
|
10,688,975
|
$262,949,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
10,626,067
|
$260,722,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
9,249,842
|
$227,546,000 | — | 30 Sep 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.2%
|
7,679,722
|
$188,921,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
7,208,725
|
$177,335,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
7,143,136
|
$175,722,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
6,923,357
|
$170,212,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1%
|
6,647,912
|
$163,539,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
6,362,825
|
$156,525,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.95%
|
6,233,087
|
$153,334,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
5,994,792
|
$147,472,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.89%
|
5,818,138
|
$143,126,000 | — | 30 Sep 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.87%
|
5,684,075
|
$139,828,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
5,311,697
|
$130,668,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.78%
|
5,091,501
|
$125,251,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
5,067,697
|
$125,318,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
4,740,397
|
$116,613,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
4,621,183
|
$113,680,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
4,437,125
|
$109,153,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.66%
|
4,342,439
|
$106,824,000 | — | 30 Sep 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.58%
|
3,769,492
|
$92,730,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.56%
|
3,665,212
|
$90,164,000 | — | 30 Sep 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.5%
|
3,289,195
|
$80,914,000 | — | 30 Sep 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.47%
|
3,069,845
|
$75,692,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
2,952,722
|
$72,638,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
2,941,995
|
$72,373,000 | — | 30 Sep 2021 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.41%
|
2,683,097
|
$66,004,000 | — | 30 Sep 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.4%
|
2,603,800
|
$64,053,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
2,368,267
|
$58,259,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
2,338,285
|
$57,522,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
2,321,545
|
$57,110,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
2,294,722
|
$56,450,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.35%
|
2,275,381
|
$55,975,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
2,115,494
|
$52,049,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
2,028,868
|
$49,910,154 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.29%
|
1,871,216
|
$46,032,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,801,374
|
$44,314,000 | — | 30 Sep 2021 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.27%
|
1,742,000
|
$42,853,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,531,554
|
$37,676,000 | — | 30 Sep 2021 |
Institutional Holders of CENTERPOINT ENERGY INC - Common Stock (CNP) as of Q4 2021
As of 31 Dec 2021,
CENTERPOINT ENERGY INC - Common Stock (CNP) was held by
571 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
573,127,575 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, STATE STREET CORP, Capital Research Global Investors, Boston Partners, FMR LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
573
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
505
Q4 2021 holders
571
Holder diff
66
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.