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
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 109,8364.6M $3.61 %0.02 %as of May 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 109,1904.6M $0.33 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 106,5084.5M $0.04 %0.02 %as of May 31, 2026 ↗
Harrison Street Infrastructure Active ETF 2023 ETF Series Trust 106,4924.7M $4.44 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 105,3724.6M $0.04 %0.02 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 104,8004.4M $0.08 %0.02 %as of Jul 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 104,0404.6M $0.04 %0.02 %as of Jun 30, 2026 ↗
DEAN MID CAP VALUE Unified Series Trust 100,7304.4M $1.64 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Power Infrastructure ETF iShares, Inc. 100,0994.4M $1.05 %0.02 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 99,4004.4M $0.09 %0.02 %as of Jun 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 97,3184.1M $0.13 %0.01 %as of May 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 97,1114.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 96,8414.1M $0.05 %0.01 %as of May 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 95,9864M $0.26 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 94,3474.2M $0.22 %0.01 %as of Jun 30, 2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 94,2254M $0.70 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 93,4623.9M $0.58 %0.01 %as of May 31, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 93,1954.1M $1.09 %0.01 %as of Jun 30, 2026 ↗
iShares Global Utilities ETF iShares Trust 92,0294.1M $1.26 %0.01 %as of Jun 30, 2026 ↗
Capital Appreciation Portfolio PACIFIC SELECT FUND 91,8534M $2.68 %0.01 %as of Jun 30, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 91,2943.9M $0.66 %0.01 %as of May 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 90,7613.8M $0.04 %0.01 %as of May 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 89,9493.8M $0.04 %0.01 %as of Jul 31, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 87,1693.8M $1.48 %0.01 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 87,0743.8M $0.03 %0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 84,6863.6M $0.08 %0.01 %as of Jul 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 84,4943.7M $0.05 %0.01 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 84,2103.7M $0.18 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 83,1503.7M $0.04 %0.01 %as of Jun 30, 2026 ↗
Global Listed Infrastructure Fund Principal Funds, Inc 81,6563.5M $3.09 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 81,5453.4M $0.19 %0.01 %as of May 31, 2026 ↗
Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds 76,8403.4M $2.70 %0.01 %as of Jun 30, 2026 ↗
Fidelity Infrastructure Fund Fidelity Investment Trust 76,4003.2M $2.07 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 74,8023.1M $0.19 %0.01 %as of Jul 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 74,6193.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 73,9113.3M $2.44 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 73,5833.1M $0.04 %0.01 %as of May 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 72,3063.1M $0.18 %0.01 %as of May 31, 2026 ↗
Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust 72,0823.2M $1.80 %0.01 %as of Jun 30, 2026 ↗
Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST 70,0003.1M $0.12 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan Small/Mid Cap Growth Fund TIMOTHY PLAN 69,4773.1M $1.72 %0.01 %as of Jun 30, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 69,0852.9M $0.59 %0.01 %as of May 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 67,7893M $0.04 %0.01 %as of Jun 30, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 67,7292.8M $0.12 %0.01 %as of Jul 31, 2026 ↗
Inspire 100 ETF Northern Lights Fund Trust IV 67,1482.8M $0.62 %0.01 %as of May 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 64,9042.9M $0.04 %0.01 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 64,2472.7M $0.00 %0.01 %as of May 31, 2026 ↗
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II 64,1312.8M $2.48 %0.01 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 63,8282.8M $0.09 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 63,2652.8M $0.04 %0.01 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 62,4402.6M $0.35 %0.01 %as of May 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 60,0472.5M $0.17 %0.01 %as of Jul 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 59,7702.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 59,4752.6M $0.64 %0.01 %as of Jun 30, 2026 ↗
PGIM Jennison Focused Value ETF PGIM ETF Trust 57,7932.4M $2.83 %0.01 %as of May 29, 2026 ↗
iShares MSCI World ETF iShares, Inc. 57,0822.4M $0.03 %0.01 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 56,2582.4M $0.15 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 56,2122.4M $0.56 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 55,6852.3M $0.21 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 55,4402.3M $0.04 %0.01 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 55,2432.4M $0.08 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 55,2132.3M $0.03 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 54,9672.3M $0.04 %0.01 %as of May 31, 2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 54,9462.4M $1.14 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 54,7672.3M $0.04 %0.01 %as of May 31, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 53,3942.4M $0.43 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 53,3022.3M $0.14 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 52,7552.2M $0.04 %0.01 %as of May 31, 2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 52,5242.3M $2.05 %0.01 %as of Jun 30, 2026 ↗
Transamerica Energy Infrastructure TRANSAMERICA FUNDS 52,4992.2M $1.40 %0.01 %as of Jul 31, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 52,3012.2M $1.27 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 51,9362.3M $0.83 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 51,8382.3M $0.21 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 51,1462.2M $0.03 %0.01 %as of Jul 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 50,2312.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 47,8052.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,7082M $0.08 %0.01 %as of Jul 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 47,5042.1M $0.69 %0.01 %as of Jun 30, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 47,4882M $0.47 %0.01 %as of Jul 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 46,9922M $0.07 %0.01 %as of May 31, 2026 ↗
EQ/MFS Utilities Series Portfolio EQ Advisors Trust 46,3922M $0.83 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 46,3452M $0.04 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 46,0401.9M $0.06 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 45,4302M $0.04 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 45,1861.9M $0.04 %0.01 %as of May 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 44,5032M $0.37 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 44,1021.9M $0.04 %0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 42,9081.8M $0.25 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 42,3431.8M $0.04 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 42,1331.8M $0.05 %0.01 %as of May 31, 2026 ↗
ClearBridge Sustainability Leaders Fund Legg Mason Partners Investment Trust 42,1001.8M $1.86 %0.01 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 41,9401.8M $0.75 %0.01 %as of Jul 31, 2026 ↗
NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust 41,1071.8M $2.11 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 40,6491.8M $0.25 %0.01 %as of Jun 30, 2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 38,3231.6M $0.80 %0.01 %as of May 31, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 38,0471.6M $0.32 %0.01 %as of Jul 31, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 37,7771.6M $0.19 %0.01 %as of Jul 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 37,3481.6M $0.23 %0.01 %as of May 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 37,0651.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 36,7481.6M $0.19 %0.01 %as of May 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