Funds holding CenterPoint Energy Inc
650 funds declare a position · 198 ETFs and 452 other funds · 17B $ · US15189T1079
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| American Mutual Fund American Mutual Fund | 40,973,274 | 1.8B $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 35,692,638 | 1.5B $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 20,764,031 | 896.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 16,591,454 | 716.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Investment Co of America Investment Co of America | 15,264,944 | 658.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 14,099,453 | 608.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 13,311,249 | 574.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 11,188,382 | 488.4M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 11,200,253 | 483.4M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 9,976,107 | 435.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 8,397,059 | 362.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 8,308,573 | 361.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 7,975,581 | 344.2M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 6,039,674 | 260.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 5,588,118 | 241.2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 5,000,000 | 215.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,949,772 | 213.6M $ | 3.43 % | as of Mar 31, 2026 · Original filing |
| Franklin Utilities Fund Franklin Custodian Funds | 4,800,000 | 207.2M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 4,443,328 | 193.3M $ | 1.75 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,244,027 | 183.2M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Utility Fund Prudential Sector Funds, Inc. | 4,175,634 | 181.6M $ | 5.07 % | as of Feb 27, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 3,927,466 | 171.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 3,817,922 | 166.7M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 3,727,259 | 160.9M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,681,976 | 158.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Fund John Hancock Funds III | 3,420,468 | 147.6M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Select Utilities Portfolio Fidelity Select Portfolios | 3,389,088 | 147.4M $ | 3.61 % | as of Feb 28, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 3,229,892 | 139.4M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 3,160,013 | 137.9M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 3,169,551 | 136.8M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| American Funds Global Insight Fund American Funds Global Insight Fund | 2,755,298 | 120.3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | 2,639,124 | 113.9M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,568,217 | 112.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 2,552,909 | 110.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2,481,987 | 108M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 2,486,753 | 107.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 2,413,614 | 105.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Virtus Reaves Utilities ETF ETFis Series Trust I | 2,295,832 | 100.2M $ | 6.31 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 2,297,250 | 99.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 2,000,000 | 87.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Capital Group Core Equity ETF Capital Group Core Equity ETF | 1,735,621 | 75.5M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 1,562,621 | 67.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,496,942 | 64.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,453,222 | 63.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 1,420,273 | 61.3M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,372,860 | 59.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 1,295,787 | 55.9M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 1,250,284 | 54.6M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,218,826 | 53M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 1,213,655 | 53M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Telecom and Utilities Fund Fidelity Select Portfolios | 1,185,283 | 51.7M $ | 3.42 % | as of Apr 30, 2026 · Original filing |
| Franklin Equity Income Fund Franklin Investors Securities Trust | 1,170,000 | 51.1M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 1,153,108 | 50.2M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 1,126,484 | 48.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 1,029,000 | 44.4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 1,000,283 | 43.7M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 964,267 | 42.1M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 964,549 | 42M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 966,759 | 41.7M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 940,511 | 41.1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 944,726 | 40.8M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 936,549 | 40.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 914,588 | 39.8M $ | 1.62 % | as of Feb 28, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 868,272 | 37.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 851,970 | 37.1M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 850,113 | 36.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 824,737 | 35.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 808,139 | 35.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 811,895 | 35M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 776,246 | 33.5M $ | 3.82 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 767,786 | 33.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 766,433 | 33.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 757,863 | 32.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 739,102 | 32.2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust | 727,107 | 31.4M $ | 3.47 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 669,960 | 29.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 650,306 | 28.1M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 636,525 | 27.7M $ | 2.56 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Utilities ETF iShares Trust | 631,859 | 27.6M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 625,168 | 27M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Capital Appreciation Value Fund John Hancock Funds II | 604,968 | 26.3M $ | 2.40 % | as of Feb 28, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 603,809 | 26.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 594,461 | 25.7M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 588,810 | 25.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 572,604 | 24.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 546,989 | 23.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF | 539,728 | 23.5M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 530,960 | 23.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 514,150 | 22.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 513,552 | 22.2M $ | 2.55 % | as of Mar 31, 2026 · Original filing |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | 509,354 | 22M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| MFS Utilities Fund MFS Series Trust VI | 502,686 | 21.9M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 496,830 | 21.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 487,680 | 21M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 475,300 | 20.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 467,232 | 20.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | 465,000 | 20.1M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 438,097 | 19.1M $ | 3.13 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust | 433,993 | 18.9M $ | 3.23 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 432,065 | 18.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |