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
PSF Stock Index Portfolio Prudential Series Fund 110,5104.8M $0.05 %0.02 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 109,5534.7M $0.04 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 108,8104.7M $0.04 %0.02 %as of Feb 28, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 105,2104.6M $0.28 %0.02 %as of Apr 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 104,9004.6M $0.08 %0.02 %as of Apr 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 104,0404.5M $0.05 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 103,4214.5M $0.05 %0.02 %as of Feb 28, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 103,4004.5M $0.10 %0.02 %as of Mar 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 103,1204.5M $0.22 %0.02 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 100,2364.3M $0.05 %0.02 %as of Mar 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 99,4974.3M $0.05 %0.02 %as of Mar 31, 2026 ↗
DEAN MID CAP VALUE Unified Series Trust 98,8424.3M $1.74 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 96,6384.2M $0.12 %0.01 %as of Apr 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 94,5024.1M $0.23 %0.01 %as of Mar 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 93,8894.1M $0.14 %0.01 %as of Feb 28, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 93,1954M $1.20 %0.01 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 91,2944M $0.66 %0.01 %as of Feb 28, 2026 ↗
iShares Global Utilities ETF iShares Trust 90,8613.9M $1.23 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 89,9553.9M $0.05 %0.01 %as of Feb 28, 2026 ↗
Global Listed Infrastructure Fund Principal Funds, Inc 88,8583.9M $3.06 %0.01 %as of Feb 28, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 88,6353.8M $0.04 %0.01 %as of Mar 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 85,3923.7M $0.25 %0.01 %as of Apr 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 84,4943.6M $0.05 %0.01 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 84,2103.6M $0.20 %0.01 %as of Mar 31, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 84,0663.7M $0.16 %0.01 %as of Apr 30, 2026 ↗
Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds 84,0393.6M $2.79 %0.01 %as of Mar 31, 2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 83,9983.7M $0.69 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 83,1503.6M $0.05 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 82,3883.6M $0.05 %0.01 %as of Apr 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 79,9463.5M $0.05 %0.01 %as of Mar 31, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 78,6423.4M $1.45 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 78,2873.4M $0.21 %0.01 %as of Feb 28, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 74,4143.2M $0.05 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 73,5833.2M $0.05 %0.01 %as of Feb 28, 2026 ↗
Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust 72,7943.1M $1.82 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 70,8223.1M $0.20 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 70,6333.1M $0.20 %0.01 %as of Apr 30, 2026 ↗
Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST 70,0003M $0.16 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 69,7243M $2.31 %0.01 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 69,5323M $0.00 %0.01 %as of Feb 28, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 69,0853M $0.58 %0.01 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 68,5863M $0.06 %0.01 %as of Apr 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 67,3902.9M $0.05 %0.01 %as of Mar 31, 2026 ↗
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II 64,8242.8M $2.68 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 64,6872.8M $0.05 %0.01 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 64,3782.8M $0.10 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 64,3182.8M $0.27 %0.01 %as of Apr 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 63,2652.7M $0.05 %0.01 %as of Mar 31, 2026 ↗
Inspire 100 ETF Northern Lights Fund Trust IV 62,4842.7M $0.67 %0.01 %as of Feb 28, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 61,5452.7M $0.75 %0.01 %as of Mar 31, 2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 60,9072.6M $2.63 %0.01 %as of Mar 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 60,0472.6M $0.18 %0.01 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 59,6402.6M $0.35 %0.01 %as of Feb 28, 2026 ↗
Capital Appreciation Portfolio PACIFIC SELECT FUND 59,4062.6M $2.51 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 57,7202.5M $0.75 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 56,1202.4M $0.63 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 55,3822.4M $0.05 %0.01 %as of Apr 30, 2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 54,9462.4M $1.08 %0.01 %as of Mar 31, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 54,4362.4M $1.32 %0.01 %as of Feb 28, 2026 ↗
Fidelity Infrastructure Fund Fidelity Investment Trust 53,9002.4M $1.46 %0.01 %as of Apr 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 53,7792.3M $0.09 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 53,5512.3M $0.05 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 52,7422.3M $0.04 %0.01 %as of Feb 28, 2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 52,4992.3M $1.42 %0.01 %as of Apr 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 52,1732.3M $0.22 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 52,0862.3M $0.03 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 52,0562.2M $0.83 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 51,9622.3M $0.03 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 50,9442.2M $0.55 %0.01 %as of Mar 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 50,9102.2M $0.17 %0.01 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 50,4192.2M $0.04 %0.01 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 50,3212.2M $0.15 %0.01 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 50,2312.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan Aggressive Growth Fund TIMOTHY PLAN 49,8732.2M $1.84 %0.01 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 49,6972.1M $0.05 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 47,7902.1M $0.05 %0.01 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,7082.1M $0.08 %0.01 %as of Apr 30, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 47,4882.1M $0.50 %0.01 %as of Apr 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 47,4842.1M $0.07 %0.01 %as of Feb 27, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 47,2862.1M $0.05 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 47,1732M $0.24 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 47,1642.1M $0.28 %0.01 %as of Apr 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 46,4732M $0.39 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 46,3452M $0.05 %0.01 %as of Feb 28, 2026 ↗
EQ/MFS Utilities Series Portfolio EQ Advisors Trust 46,1082M $0.80 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 46,0952M $0.05 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 44,9482M $0.07 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 44,6291.9M $0.05 %0.01 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright Utilities Momentum ETF Invesco Exchange-Traded Fund Trust 44,6161.9M $2.49 %0.01 %as of Apr 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 44,1641.9M $0.03 %0.01 %as of Apr 30, 2026 ↗
NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust 43,9501.9M $1.92 %0.01 %as of Mar 31, 2026 ↗
ClearBridge Sustainability Leaders Fund Legg Mason Partners Investment Trust 43,7201.9M $1.98 %0.01 %as of Apr 30, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 42,5681.8M $0.46 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 42,3431.8M $0.04 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 41,8431.8M $0.23 %0.01 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 39,0401.7M $0.05 %0.01 %as of Mar 31, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 38,6561.7M $0.24 %0.01 %as of Apr 30, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 38,0471.7M $0.37 %0.01 %as of Apr 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 37,7951.6M $0.07 %0.01 %as of Feb 27, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 37,6191.6M $0.05 %0.01 %as of Mar 31, 2026 ↗

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