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
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 432,06518.2M $0.04 %0.07 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 418,80017.6M $0.74 %0.06 %as of Jul 31, 2026 ↗
Capital Group Global Equity ETF Capital Group Global Equity ETF 416,35717.6M $0.63 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 415,10217.5M $0.08 %0.06 %as of May 31, 2026 ↗
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 411,84117.3M $2.22 %0.06 %as of Jul 31, 2026 ↗
Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS 407,07317.2M $2.07 %0.06 %as of May 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 402,80217.7M $0.04 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust 402,28616.9M $3.14 %0.06 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 401,39216.9M $0.13 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 393,86716.6M $0.04 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 388,90517.1M $0.04 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 384,26016.2M $0.04 %0.06 %as of May 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 371,32016.4M $0.28 %0.06 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 369,33015.5M $0.04 %0.06 %as of Jul 31, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 367,81116.2M $0.81 %0.06 %as of Jun 30, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 359,46115.2M $1.44 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 356,32215M $0.04 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 353,81115.6M $0.02 %0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 350,82914.8M $0.06 %0.05 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 350,59714.8M $0.10 %0.05 %as of May 31, 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. 334,03914.1M $1.91 %0.05 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 329,16513.9M $0.09 %0.05 %as of May 31, 2026 ↗
First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 319,97413.5M $1.62 %0.05 %as of Jul 31, 2026 ↗
JNL/Mellon Utilities Sector Fund JNL Series Trust 317,96514M $1.87 %0.05 %as of Jun 30, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 316,14413.3M $0.92 %0.05 %as of Jul 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 313,02613.2M $0.19 %0.05 %as of May 31, 2026 ↗
PGIM Jennison Value Fund Prudential Investment Portfolios 7 312,52313.2M $1.74 %0.05 %as of May 29, 2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 312,47013.8M $3.88 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 312,46413.8M $0.04 %0.05 %as of Jun 30, 2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 309,42813M $2.53 %0.05 %as of Jul 31, 2026 ↗
Capital Appreciation Value Trust John Hancock Variable Insurance Trust 306,45713.5M $2.72 %0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 297,41813.1M $0.05 %0.05 %as of Jun 30, 2026 ↗
Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust 281,08412.4M $0.86 %0.04 %as of Jun 30, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 276,40012.2M $0.53 %0.04 %as of Jun 30, 2026 ↗
GQG US Equity ETF ADVISORS' INNER CIRCLE III 271,78412M $2.13 %0.04 %as of Jun 30, 2026 ↗
Mid Value Fund John Hancock Funds II 268,17211.3M $0.85 %0.04 %as of May 31, 2026 ↗
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 263,43911.6M $2.03 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 258,44510.9M $0.07 %0.04 %as of Jul 31, 2026 ↗
Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST 253,66211.2M $3.16 %0.04 %as of Jun 30, 2026 ↗
Focused Global Growth Fund American Century World Mutual Funds, Inc. 247,64010.5M $1.86 %0.04 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 246,00410.8M $0.10 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 239,42410.1M $0.07 %0.04 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 237,47610.5M $0.04 %0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 234,43010.3M $0.91 %0.04 %as of Jun 30, 2026 ↗
MFS Utilities Series MFS VARIABLE INSURANCE TRUST 228,82310.1M $0.82 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 228,44310.1M $2.42 %0.03 %as of Jun 30, 2026 ↗
PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. 227,94310M $2.89 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 226,9799.5M $0.63 %0.03 %as of Jul 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 222,9889.8M $0.28 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 220,8169.3M $0.07 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 207,3468.7M $0.04 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 206,3979.1M $0.04 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 206,2048.7M $0.03 %0.03 %as of Jul 31, 2026 ↗
JNL Multi-Manager Select Equity Fund JNL Series Trust 203,3259M $0.58 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 193,3618.1M $0.04 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 193,2728.5M $0.04 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 191,2728M $0.04 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 186,9197.9M $0.04 %0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 185,2047.8M $0.06 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 183,0228.1M $0.04 %0.03 %as of Jun 30, 2026 ↗
Tax-Managed Value Portfolio Tax-Managed Value Portfolio 178,7517.5M $0.59 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 175,9977.8M $0.04 %0.03 %as of Jun 30, 2026 ↗
Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust 173,3307.3M $1.64 %0.03 %as of Jul 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 166,9877.4M $1.29 %0.03 %as of Jun 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 163,2216.9M $0.59 %0.02 %as of May 29, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 161,8916.8M $0.17 %0.02 %as of Jul 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 154,3586.8M $0.38 %0.02 %as of Jun 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 152,9226.4M $0.04 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 151,7736.4M $0.05 %0.02 %as of May 31, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 150,3536.6M $0.86 %0.02 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 150,2356.3M $0.10 %0.02 %as of May 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 146,7736.5M $0.04 %0.02 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 146,6426.5M $0.05 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 145,8446.1M $0.04 %0.02 %as of Jul 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 143,9426.1M $0.04 %0.02 %as of Jul 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 143,0486M $0.22 %0.02 %as of May 31, 2026 ↗
Victory RS Value Fund Victory Portfolios 140,3106.2M $2.44 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 138,9996.1M $0.04 %0.02 %as of Jun 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 138,1405.8M $0.23 %0.02 %as of Jul 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 134,8265.7M $0.04 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 133,8575.9M $0.04 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 133,5445.9M $0.04 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 133,3355.9M $0.04 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 132,3205.6M $0.20 %0.02 %as of Jul 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 131,7165.8M $0.03 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 131,0385.5M $0.04 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 130,5795.8M $0.04 %0.02 %as of Jun 30, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 129,8975.5M $0.26 %0.02 %as of Jul 31, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 125,1545.5M $1.57 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 122,8685.2M $0.05 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 122,2715.4M $0.28 %0.02 %as of Jun 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 122,0005.4M $0.31 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 121,1635.1M $0.20 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 118,7175.2M $0.09 %0.02 %as of Jun 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 118,0005.2M $0.06 %0.02 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 115,8595.1M $0.04 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 113,1964.8M $0.04 %0.02 %as of May 31, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 110,9814.9M $0.74 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 110,5104.9M $0.04 %0.02 %as of Jun 30, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 110,1874.6M $0.76 %0.02 %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