Titelia

Fund shareholders of CenterPoint Energy Inc

ISIN US15189T1079 · United States · LEI 21TPXMRRHFKOBHDC8J74

Fund shareholders
663
Of which ETFs
198 465 other funds
Value held
17B $ 440.4M SEK · 1.2M €
Share of capital
59.9 % of 658.7M shares on Jul 22, 2026

663 funds hold this company. This table lists the 661 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
American Mutual Fund American Mutual Fund 40,973,2741.8B $1.56 %6.22 %as of Apr 30, 2026 ↗
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 35,692,6381.5B $2.33 %5.42 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 20,764,031896.2M $0.05 %3.15 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 16,591,454716.1M $0.05 %2.52 %as of Mar 31, 2026 ↗
Investment Co of America Investment Co of America 15,264,944658.8M $0.40 %2.32 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 14,099,453608.5M $0.31 %2.14 %as of Mar 31, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 13,311,249574.5M $0.37 %2.02 %as of Mar 31, 2026 ↗
State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 11,200,253483.4M $1.98 %1.70 %as of Mar 31, 2026 ↗
Capital Income Builder Capital Income Builder 11,188,382488.4M $0.39 %1.70 %as of Apr 30, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 9,976,107435.5M $0.20 %1.51 %as of Apr 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 8,397,059362.4M $0.05 %1.27 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 8,308,573361.4M $0.05 %1.26 %as of Feb 28, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust 7,975,581344.2M $2.49 %1.21 %as of Mar 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 6,039,674260.7M $0.12 %0.92 %as of Mar 31, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 5,588,118241.2M $0.59 %0.85 %as of Mar 31, 2026 ↗
American Balanced Fund American Balanced Fund 5,000,000215.8M $0.08 %0.76 %as of Mar 31, 2026 ↗
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,949,772213.6M $3.43 %0.75 %as of Mar 31, 2026 ↗
Franklin Utilities Fund Franklin Custodian Funds 4,800,000207.2M $2.67 %0.73 %as of Mar 31, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 4,443,328193.3M $1.75 %0.67 %as of Feb 28, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 4,244,027183.2M $0.53 %0.64 %as of Mar 31, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 4,175,634181.6M $5.07 %0.63 %as of Feb 27, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 3,927,466171.4M $0.20 %0.60 %as of Apr 30, 2026 ↗
iShares Select Dividend ETF iShares Trust 3,817,922166.7M $0.73 %0.58 %as of Apr 30, 2026 ↗
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust 3,727,259160.9M $2.45 %0.57 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,681,976158.9M $0.05 %0.56 %as of Mar 31, 2026 ↗
Disciplined Value Fund John Hancock Funds III 3,420,468147.6M $0.87 %0.52 %as of Mar 31, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 3,389,088147.4M $3.61 %0.51 %as of Feb 28, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 3,229,892139.4M $0.87 %0.49 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 3,169,551136.8M $0.93 %0.48 %as of Mar 31, 2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 3,160,013137.9M $1.67 %0.48 %as of Apr 30, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 2,755,298120.3M $0.58 %0.42 %as of Apr 30, 2026 ↗
Penn Series Flexibly Managed Fund Penn Series Funds Inc 2,639,124113.9M $2.46 %0.40 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,568,217112.1M $0.12 %0.39 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 2,552,909110.2M $0.42 %0.39 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2,486,753107.3M $0.22 %0.38 %as of Mar 31, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,481,987108M $1.30 %0.38 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2,413,614105.4M $0.21 %0.37 %as of Apr 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 2,297,25099.1M $0.45 %0.35 %as of Mar 31, 2026 ↗
Virtus Reaves Utilities ETF ETFis Series Trust I 2,295,832100.2M $6.31 %0.35 %as of Apr 30, 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 2,000,00087.3M $0.27 %0.30 %as of Apr 30, 2026 ↗
Capital Group Core Equity ETF Capital Group Core Equity ETF 1,735,62175.5M $0.84 %0.26 %as of Feb 28, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 1,562,62167.4M $0.22 %0.24 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,496,94264.6M $0.09 %0.23 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,453,22263.4M $0.05 %0.22 %as of Apr 30, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 1,420,27361.3M $1.64 %0.22 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,372,86059.3M $0.05 %0.21 %as of Mar 31, 2026 ↗
GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 1,295,78755.9M $1.93 %0.20 %as of Mar 31, 2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 1,250,28454.6M $1.34 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,218,82653M $0.04 %0.19 %as of Feb 28, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 1,213,65553M $0.13 %0.18 %as of Apr 30, 2026 ↗
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 1,185,28351.7M $3.42 %0.18 %as of Apr 30, 2026 ↗
Franklin Equity Income Fund Franklin Investors Securities Trust 1,170,00051.1M $1.06 %0.18 %as of Apr 30, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 1,153,10850.2M $1.06 %0.18 %as of Feb 28, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 1,126,48448.6M $0.10 %0.17 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1,035,336425.7M SEK0.03 %0.16 %as of Mar 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 1,029,00044.4M $0.56 %0.16 %as of Mar 31, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 1,000,28343.7M $1.78 %0.15 %as of Apr 30, 2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 966,75941.7M $0.56 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 964,54942M $0.04 %0.15 %as of Feb 28, 2026 ↗
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 964,26742.1M $1.40 %0.15 %as of Apr 30, 2026 ↗
PSF PGIM Jennison Value Portfolio Prudential Series Fund 944,72640.8M $2.01 %0.14 %as of Mar 31, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 940,51141.1M $0.36 %0.14 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 936,54940.4M $0.29 %0.14 %as of Mar 31, 2026 ↗
Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 914,58839.8M $1.62 %0.14 %as of Feb 28, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 868,27237.8M $0.06 %0.13 %as of Feb 28, 2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 851,97037.1M $1.38 %0.13 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 850,11336.7M $0.13 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 824,73735.6M $0.04 %0.13 %as of Mar 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 811,89535M $0.43 %0.12 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 808,13935.2M $0.02 %0.12 %as of Feb 28, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 776,24633.5M $3.82 %0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 767,78633.1M $0.10 %0.12 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 766,43333.1M $0.05 %0.12 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 757,86332.7M $0.43 %0.12 %as of Mar 31, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 739,10232.2M $0.24 %0.11 %as of Feb 28, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 727,10731.4M $3.47 %0.11 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 669,96029.1M $0.05 %0.10 %as of Feb 28, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 650,30628.1M $0.76 %0.10 %as of Mar 31, 2026 ↗
Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS 636,52527.7M $2.56 %0.10 %as of Feb 28, 2026 ↗
iShares U.S. Utilities ETF iShares Trust 631,85927.6M $1.70 %0.10 %as of Apr 30, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 625,16827M $0.39 %0.09 %as of Mar 31, 2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 604,96826.3M $2.40 %0.09 %as of Feb 28, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 603,80926.1M $0.05 %0.09 %as of Mar 31, 2026 ↗
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 594,46125.7M $1.47 %0.09 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 588,81025.4M $0.10 %0.09 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 572,60424.7M $0.22 %0.09 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 546,98923.6M $0.10 %0.08 %as of Mar 31, 2026 ↗
Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF 539,72823.5M $1.56 %0.08 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 530,96023.2M $0.04 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 514,15022.4M $0.03 %0.08 %as of Apr 30, 2026 ↗
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 513,55222.2M $2.55 %0.08 %as of Mar 31, 2026 ↗
AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust 509,35422M $2.51 %0.08 %as of Mar 31, 2026 ↗
MFS Utilities Fund MFS Series Trust VI 502,68621.9M $0.78 %0.08 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 496,83021.7M $0.05 %0.08 %as of Apr 30, 2026 ↗
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 487,68021M $1.92 %0.07 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 475,30020.5M $0.10 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 467,23220.2M $0.05 %0.07 %as of Mar 31, 2026 ↗
Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust 465,00020.1M $1.75 %0.07 %as of Mar 31, 2026 ↗
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. 438,09719.1M $3.13 %0.07 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust 433,99318.9M $3.23 %0.07 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Virtus Reaves Utilities ETF ETFis Series Trust I 6.31 %as of Apr 30, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 5.07 %as of Feb 27, 2026 ↗
Harrison Street Infrastructure Active ETF 2023 ETF Series Trust 4.39 %as of Mar 31, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 3.82 %as of Mar 31, 2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 3.71 %as of Mar 31, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 3.61 %as of Feb 28, 2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 3.53 %as of Feb 28, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 3.47 %as of Mar 31, 2026 ↗
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 3.43 %as of Mar 31, 2026 ↗
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 3.42 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2650+33393,208,356+1.4 %
2026Q1617-2387,666,853+3.6 %
2025Q4619+4374,227,330-0.1 %
2025Q3615+41374,708,125-1.6 %
2025Q2574+21380,769,736-3.1 %
2025Q1553-39393,135,188-0.4 %
2024Q4592-20394,745,353+8.2 %
2024Q36120364,995,464+6.9 %
2024Q2612+5341,360,035+4.7 %
2024Q1607+6325,982,106-3.5 %
2023Q4601337,730,525

Institutional managers

808 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Capital Research Global Investors72,275,8843.1B $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.59,294,0022.6M $as of Mar 31, 2026
BlackRock, Inc.57,297,6372.5B $as of Mar 31, 2026
STATE STREET CORP36,204,8691.6B $as of Mar 31, 2026
Capital International Investors36,085,1291.6B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC17,111,887735.7M $as of Mar 31, 2026
FMR LLC13,443,075580.2M $as of Mar 31, 2026
DEUTSCHE BANK AG\12,288,532530.4M $as of Mar 31, 2026
Boston Partners12,066,789521.1M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC10,353,514447M $as of Mar 31, 2026
MORGAN STANLEY9,493,380409.7M $as of Mar 31, 2026
Invesco Ltd.9,108,357393.1M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC7,517,003324.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/7,015,688302.8M $as of Mar 31, 2026
REAVES W H & CO INC7,003,120302.3M $as of Mar 31, 2026
Pictet Asset Management Holding SA6,910,848298.3M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/6,690,860288.8K $as of Mar 31, 2026
CITADEL ADVISORS LLC6,567,564283.5M $as of Mar 31, 2026
FRANKLIN RESOURCES INC6,423,710277.2M $as of Mar 31, 2026
NORTHERN TRUST CORP5,898,876254.6M $as of Mar 31, 2026
Legal & General Group Plc5,879,609253.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC5,680,066245.2M $as of Mar 31, 2026
Capital World Investors5,272,958227.6M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,167,717223M $as of Mar 31, 2026
Clearbridge Investments, LLC4,890,189211.1M $as of Mar 31, 2026

Declared shareholders of CenterPoint Energy Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.56 %49,404,747as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.18 %33,853,953as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of CenterPoint Energy Inc

304 funds declare 520 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
T. Rowe Price Capital Appreciation Fund1117.7M $as of Mar 31, 2026
Calamos Market Neutral Income Fund382.7M $as of Apr 30, 2026
Invesco Equity and Income Fund280.9M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND269.8M $as of Apr 30, 2026
Franklin Convertible Securities Fund161.7M $as of Apr 30, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund160.4M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND660M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND549.6M $as of Mar 31, 2026
iShares Convertible Bond ETF349M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND442.8M $as of Feb 28, 2026
TCW METWEST TOTAL RETURN BOND FUND138.6M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND337.9M $as of Feb 28, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF336M $as of Mar 31, 2026
Bond Fund332.8M $as of Feb 28, 2026
PGIM Short-Term Corporate Bond Fund229.4M $as of Mar 31, 2026
JNL/T. Rowe Price Capital Appreciation Fund 125.2M $as of Mar 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.122.3M $as of Mar 31, 2026
PGIM Total Return Bond Fund121.3M $as of Apr 30, 2026
Calamos Convertible Fund121.2M $as of Apr 30, 2026
Neuberger Strategic Income Fund220.7M $as of Apr 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC119.1M $as of Mar 31, 2026
Invesco Variable Rate Preferred ETF418.9M $as of Feb 28, 2026
Janus Henderson Multi-Sector Income Fund117.2M $as of Mar 31, 2026
Calamos Growth & Income Fund116.1M $as of Apr 30, 2026
Aristotle Strategic Income Fund115.2M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of CenterPoint Energy Inc". https://titelia.com/en/stocks/centerpoint-energy-inc-US15189T1079