Titelia

Fund shareholders of CENTERPOINT ENERGY INC

ISIN US15189T1079 · United States · LEI 21TPXMRRHFKOBHDC8J74

Fund shareholders
653
Of which ETFs
194 459 other funds
Value held
≈ 17.7B $ 17.7B $ · 440.4M SEK · 1.2M €
Share of capital
62.2 % of 658.7M shares on Jul 22, 2026

653 funds hold this company. This table lists the 651 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 40,072,0361.8B $2.51 %6.08 %as of Jun 30, 2026 ↗
American Mutual Fund American Mutual Fund 39,817,9331.7B $1.42 %6.04 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 20,733,016913.1M $0.04 %3.15 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 16,951,842746.6M $0.04 %2.57 %as of Jun 30, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 14,787,764621.7M $0.29 %2.24 %as of Jul 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 14,145,563623M $0.28 %2.15 %as of Jun 30, 2026 ↗
Capital Income Builder Capital Income Builder 13,770,296578.9M $0.44 %2.09 %as of Jul 31, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 13,311,249586.2M $0.32 %2.02 %as of Jun 30, 2026 ↗
Investment Co of America Investment Co of America 12,621,883555.9M $0.30 %1.92 %as of Jun 30, 2026 ↗
State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 10,644,626468.8M $2.03 %1.62 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust 9,278,203408.6M $2.67 %1.41 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 9,011,959396.9M $0.04 %1.37 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 8,354,792353.1M $0.04 %1.27 %as of May 31, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 7,028,737309.5M $0.67 %1.07 %as of Jun 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 6,208,900273.4M $0.11 %0.94 %as of Jun 30, 2026 ↗
American Balanced Fund American Balanced Fund 6,000,000264.2M $0.09 %0.91 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 5,095,250224.4M $3.03 %0.77 %as of Jun 30, 2026 ↗
Franklin Utilities Fund Franklin Custodian Funds 4,800,000211.4M $2.76 %0.73 %as of Jun 30, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 4,544,338192M $1.82 %0.69 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 4,359,889183.3M $0.19 %0.66 %as of Jul 31, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 4,193,298184.7M $0.50 %0.64 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust 4,191,539184.6M $2.63 %0.64 %as of Jun 30, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 4,044,052170.9M $5.15 %0.61 %as of May 29, 2026 ↗
iShares Select Dividend ETF iShares Trust 3,801,992159.8M $0.68 %0.58 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,551,301156.4M $0.04 %0.54 %as of Jun 30, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 3,439,388145.3M $3.72 %0.52 %as of May 31, 2026 ↗
Disciplined Value Fund John Hancock Funds III 3,420,468150.6M $0.77 %0.52 %as of Jun 30, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 3,191,668140.6M $0.81 %0.48 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 3,113,572137.1M $0.84 %0.47 %as of Jun 30, 2026 ↗
Penn Series Flexibly Managed Fund Penn Series Funds Inc 2,944,996129.7M $2.66 %0.45 %as of Jun 30, 2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 2,913,621122.5M $1.67 %0.44 %as of Jul 31, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 2,755,298115.8M $0.54 %0.42 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2,691,833118.5M $0.21 %0.41 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,633,822110.7M $0.11 %0.40 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 2,550,007112.3M $0.39 %0.39 %as of Jun 30, 2026 ↗
Janus Henderson Contrarian Fund Janus Investment Fund 2,548,349112.2M $2.05 %0.39 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2,478,544104.2M $0.20 %0.38 %as of Jul 31, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 2,302,319101.4M $0.44 %0.35 %as of Jun 30, 2026 ↗
Capital Group Core Equity ETF Capital Group Core Equity ETF 2,296,17397M $0.90 %0.35 %as of May 31, 2026 ↗
Virtus Reaves Utilities ETF ETFis Series Trust I 2,076,95687.3M $6.64 %0.32 %as of Jul 31, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,006,37084.8M $1.23 %0.30 %as of May 31, 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 2,000,00084.1M $0.25 %0.30 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,558,81668.7M $0.04 %0.24 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,458,35164.2M $0.08 %0.22 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,453,22261.1M $0.04 %0.22 %as of Jul 31, 2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 1,403,67159M $1.43 %0.21 %as of Jul 31, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 1,340,74459M $1.38 %0.20 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 1,320,99655.5M $0.13 %0.20 %as of Jul 31, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 1,246,58052.7M $1.04 %0.19 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,233,50652.1M $0.04 %0.19 %as of May 31, 2026 ↗
GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 1,229,85254.2M $2.09 %0.19 %as of Jun 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 1,197,70552.7M $0.15 %0.18 %as of Jun 30, 2026 ↗
Franklin Equity Income Fund Franklin Investors Securities Trust 1,135,00047.7M $0.95 %0.17 %as of Jul 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 1,132,40049.9M $0.52 %0.17 %as of Jun 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 1,078,11247.5M $0.10 %0.16 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1,035,336425.7M SEK0.03 %0.16 %as of Mar 31, 2026 ↗
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 1,029,48343.3M $3.27 %0.16 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 1,006,03544.3M $0.28 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 994,72842M $0.04 %0.15 %as of May 31, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 988,28941.5M $1.79 %0.15 %as of Jul 31, 2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 975,41743M $0.51 %0.15 %as of Jun 30, 2026 ↗
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 960,33440.4M $1.29 %0.15 %as of Jul 31, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 940,51139.5M $0.33 %0.14 %as of Jul 31, 2026 ↗
PSF PGIM Jennison Value Portfolio Prudential Series Fund 928,29940.9M $1.77 %0.14 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 881,29637.2M $0.01 %0.13 %as of May 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 872,57236.9M $0.06 %0.13 %as of May 31, 2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 851,97036M $1.36 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 844,86537.2M $0.04 %0.13 %as of Jun 30, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 831,53436.6M $0.30 %0.13 %as of Jun 30, 2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 819,29534.6M $2.44 %0.12 %as of May 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 815,95035.9M $0.78 %0.12 %as of Jun 30, 2026 ↗
Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 811,51834.3M $1.28 %0.12 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 798,74335.2M $0.10 %0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 796,68035.1M $0.10 %0.12 %as of Jun 30, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NYLIM VP FUNDS TRUST 776,24634.2M $3.99 %0.12 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 762,43733.6M $0.05 %0.12 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 736,83332.5M $0.39 %0.11 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 727,10732M $3.05 %0.11 %as of Jun 30, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 726,87332M $0.40 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 697,37129.5M $0.04 %0.11 %as of May 31, 2026 ↗
Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS 666,07528.1M $2.74 %0.10 %as of May 31, 2026 ↗
Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF 656,19127.7M $1.58 %0.10 %as of May 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 603,80926.6M $0.04 %0.09 %as of Jun 30, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 595,64925.2M $0.13 %0.09 %as of May 31, 2026 ↗
iShares U.S. Utilities ETF iShares Trust 589,72624.8M $1.70 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 588,81025.9M $0.09 %0.09 %as of Jun 30, 2026 ↗
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 586,43525.8M $1.32 %0.09 %as of Jun 30, 2026 ↗
AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust 566,74825M $2.74 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 563,59724.8M $0.09 %0.09 %as of Jun 30, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 546,79824.1M $0.52 %0.08 %as of Jun 30, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 544,27224M $0.33 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 539,01222.7M $0.02 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 530,96022.3M $0.04 %0.08 %as of Jul 31, 2026 ↗
Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust 520,00022.9M $1.71 %0.08 %as of Jun 30, 2026 ↗
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 518,47222.8M $2.92 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 495,09720.8M $0.04 %0.08 %as of Jul 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 474,60020.9M $0.09 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 459,62720.2M $0.04 %0.07 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 448,36819.7M $0.27 %0.07 %as of Jun 30, 2026 ↗
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. 438,09718.4M $3.16 %0.07 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.76 %as of Apr 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗

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 6.64 %as of Jul 31, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 5.15 %as of May 29, 2026 ↗
Harrison Street Infrastructure Active ETF 2023 ETF Series Trust 4.44 %as of Jun 30, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NYLIM VP FUNDS TRUST 3.99 %as of Jun 30, 2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 3.88 %as of Jun 30, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 3.72 %as of May 31, 2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 3.61 %as of May 31, 2026 ↗
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 3.27 %as of Jul 31, 2026 ↗
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. 3.16 %as of Jul 31, 2026 ↗
Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST 3.16 %as of Jun 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
2026Q3640-10408,650,545+3.9 %
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
T. Rowe Price Investment Management, Inc. 10.20 %66,499,435as of Jun 30, 2026 · SCHEDULE 13G
Capital International Investors 6.90 %45,254,971as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of CENTERPOINT ENERGY INC

288 funds declare 510 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 Fund1126.6M $as of Jun 30, 2026
Invesco Equity and Income Fund291.7M $as of May 31, 2026
Calamos Market Neutral Income Fund381.2M $as of Jul 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND268.1M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND661.8M $as of Jun 30, 2026
Franklin Convertible Securities Fund160.6M $as of Jul 31, 2026
iShares Convertible Bond ETF355.4M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND549.9M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND549.9M $as of May 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF344.4M $as of Jun 30, 2026
TCW METWEST TOTAL RETURN BOND FUND139M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND234.7M $as of May 31, 2026
JNL/T. Rowe Price Capital Appreciation Fund 128.5M $as of Jun 30, 2026
Bond Fund327.1M $as of May 31, 2026
Calamos Convertible Fund126.3M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND125M $as of Jul 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.122.3M $as of Jun 30, 2026
Invesco Variable Rate Preferred ETF421.4M $as of May 31, 2026
PGIM Total Return Bond Fund121.2M $as of Jul 31, 2026
Neuberger Strategic Income Fund220.6M $as of Jul 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC119.3M $as of Jun 30, 2026
Janus Henderson Multi-Sector Income Fund117.4M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND516M $as of Jun 30, 2026
Calamos Growth & Income Fund115.8M $as of Jul 31, 2026
Aristotle Strategic Income Fund115.5M $as of Jun 30, 2026
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Titelia. "Fund shareholders of CENTERPOINT ENERGY INC". https://titelia.com/en/stocks/centerpoint-energy-inc-US15189T1079