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
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 432,06518.9M $0.05 %0.07 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 421,24718.3M $0.12 %0.06 %as of Feb 28, 2026 ↗
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 415,59118.1M $2.43 %0.06 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 413,20018M $0.86 %0.06 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 408,74617.6M $0.05 %0.06 %as of Mar 31, 2026 ↗
Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS 407,07317.7M $2.25 %0.06 %as of Feb 28, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 402,28717.4M $0.30 %0.06 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 401,39217.5M $0.15 %0.06 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 388,93416.8M $0.05 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 384,09016.8M $0.04 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 379,42316.5M $0.09 %0.06 %as of Feb 28, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 379,20016.4M $0.88 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 378,51216.5M $0.04 %0.06 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 369,79216.1M $0.07 %0.06 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 369,33016.1M $0.04 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 367,70815.9M $0.03 %0.06 %as of Mar 31, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 365,28115.9M $1.11 %0.06 %as of Apr 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 355,68615.5M $0.22 %0.05 %as of Feb 28, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 354,23915.4M $1.46 %0.05 %as of Feb 28, 2026 ↗
JNL/Mellon Utilities Sector Fund JNL Series Trust 353,47215.3M $1.78 %0.05 %as of Mar 31, 2026 ↗
Focused Global Growth Fund American Century World Mutual Funds, Inc. 352,04015.3M $2.49 %0.05 %as of Feb 28, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 350,75215.3M $1.05 %0.05 %as of Apr 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 348,98115.1M $0.31 %0.05 %as of Mar 31, 2026 ↗
First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 345,40715.1M $1.68 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 344,96415M $0.10 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 338,55314.8M $0.04 %0.05 %as of Apr 30, 2026 ↗
Capital Group Global Equity ETF Capital Group Global Equity ETF 337,72414.7M $0.67 %0.05 %as of Feb 28, 2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 334,22814.6M $2.70 %0.05 %as of Apr 30, 2026 ↗
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. 334,03914.5M $1.85 %0.05 %as of Feb 28, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 319,09813.8M $0.29 %0.05 %as of Mar 31, 2026 ↗
PGIM Jennison Value Fund Prudential Investment Portfolios 7 318,01113.8M $1.91 %0.05 %as of Feb 27, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 314,14513.6M $0.04 %0.05 %as of Mar 31, 2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 309,27013.3M $3.71 %0.05 %as of Mar 31, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 308,12313.4M $0.06 %0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 297,41812.8M $0.05 %0.05 %as of Mar 31, 2026 ↗
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 284,99912.3M $2.27 %0.04 %as of Mar 31, 2026 ↗
Mid Value Fund John Hancock Funds II 268,05911.7M $0.88 %0.04 %as of Feb 28, 2026 ↗
Capital Appreciation Value Trust John Hancock Variable Insurance Trust 266,55211.5M $2.48 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 265,02311.6M $0.09 %0.04 %as of Apr 30, 2026 ↗
Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST 253,66210.9M $3.08 %0.04 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 252,08611M $0.09 %0.04 %as of Apr 30, 2026 ↗
GQG US Equity ETF ADVISORS' INNER CIRCLE III 251,27410.8M $1.98 %0.04 %as of Mar 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 237,47610.2M $0.05 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 232,73210M $0.11 %0.04 %as of Mar 31, 2026 ↗
MFS Utilities Series MFS VARIABLE INSURANCE TRUST 230,1129.9M $0.80 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 225,8009.7M $2.61 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 225,5339.8M $0.09 %0.03 %as of Apr 30, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 225,4729.7M $0.31 %0.03 %as of Mar 31, 2026 ↗
JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust 225,1489.7M $0.69 %0.03 %as of Mar 31, 2026 ↗
PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. 216,6929.4M $3.20 %0.03 %as of Mar 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 214,7009.3M $0.56 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 207,3469.1M $0.04 %0.03 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 206,6829M $0.03 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 206,0418.9M $0.05 %0.03 %as of Mar 31, 2026 ↗
Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST 200,0008.7M $0.55 %0.03 %as of Feb 28, 2026 ↗
Stock Index Fund Northern Funds 193,2728.3M $0.05 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 189,2558.3M $0.04 %0.03 %as of Apr 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 183,0227.9M $0.05 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 181,2297.9M $0.05 %0.03 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 178,3497.7M $1.37 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 177,3487.7M $0.04 %0.03 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 173,1037.6M $0.06 %0.03 %as of Apr 30, 2026 ↗
Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust 172,3297.5M $1.74 %0.03 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 168,4657.3M $0.06 %0.03 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 165,8407.2M $0.66 %0.03 %as of Feb 27, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 165,3167.2M $0.05 %0.03 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 154,5186.7M $0.06 %0.02 %as of Feb 28, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 153,3836.7M $0.04 %0.02 %as of Apr 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 149,5936.5M $0.10 %0.02 %as of Feb 28, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 148,1646.5M $0.05 %0.02 %as of Apr 30, 2026 ↗
Victory RS Value Fund Victory Portfolios 147,4506.4M $2.60 %0.02 %as of Mar 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 146,0726.3M $0.05 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 144,2566.2M $0.05 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 143,9426.3M $0.05 %0.02 %as of Apr 30, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 142,7576.2M $1.01 %0.02 %as of Apr 30, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 141,2356.1M $0.05 %0.02 %as of Mar 31, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 137,8896M $0.89 %0.02 %as of Feb 28, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 137,4716M $0.05 %0.02 %as of Apr 30, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 137,2135.9M $0.93 %0.02 %as of Mar 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 136,0385.9M $0.33 %0.02 %as of Mar 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 135,2315.8M $0.05 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 133,9565.8M $0.05 %0.02 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 133,5255.8M $0.03 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 131,0385.7M $0.05 %0.02 %as of Apr 30, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 129,5545.6M $1.64 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 128,8575.6M $0.05 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 128,0905.6M $0.26 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 124,7275.4M $0.21 %0.02 %as of Apr 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 121,2985.2M $0.31 %0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 119,7095.2M $0.05 %0.02 %as of Apr 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 119,4005.2M $0.06 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 117,6945.1M $0.09 %0.02 %as of Mar 31, 2026 ↗
Harrison Street Infrastructure Active ETF 2023 ETF Series Trust 114,5804.9M $4.39 %0.02 %as of Mar 31, 2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 114,4505M $3.53 %0.02 %as of Feb 28, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 114,0004.9M $0.28 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 112,8534.9M $0.21 %0.02 %as of Apr 30, 2026 ↗
Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds 112,0474.9M $1.94 %0.02 %as of Apr 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 111,2044.8M $0.05 %0.02 %as of Feb 28, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 110,9814.8M $0.81 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 110,7704.8M $0.29 %0.02 %as of Mar 31, 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