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
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 84436.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 83436.4K $0.53 %0.00 %as of Apr 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 79734.4K $0.18 %0.00 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 70730.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 70130.6K $0.05 %0.00 %as of Apr 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 64327.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 63327.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 62427.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 59925.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 58525.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 58025K $0.01 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 56224.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 52122.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust 51422.4K $1.06 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 50322K $0.03 %0.00 %as of Apr 30, 2026 ↗
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 47620.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 44619.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 44219.2K $0.05 %0.00 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 43418.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
BULL PROFUND ProFunds 41918.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 41517.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP BULL ProFunds 39216.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 35015.3K $0.12 %0.00 %as of Apr 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 34314.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 33714.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 31613.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 30012.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 30012.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 287118K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 28312.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 27511.9K $0.32 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 26411.5K $0.17 %0.00 %as of Feb 28, 2026 ↗
Nova Fund Rydex Variable Trust 23710.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 1616.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 1606.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 1406.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1406K $0.05 %0.00 %as of Mar 31, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 1315.7K $0.10 %0.00 %as of Apr 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 1155K $0.05 %0.00 %as of Mar 31, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 883.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 753.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 743.2K $0.00 %0.00 %as of Feb 27, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 592.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 542.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 542.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 462K $0.05 %0.00 %as of Feb 28, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 381.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 381.7K $0.08 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 351.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 301.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 18776.9 $0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 15652.5 $0.04 %0.00 %as of Feb 28, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 4172.6 $0.04 %0.00 %as of Mar 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 4172.6 $0.04 %0.00 %as of Mar 31, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 4172.6 $0.04 %0.00 %as of Mar 31, 2026 ↗
Sector Rotation Fund Meeder Funds 143.2 $0.00 %0.00 %as of Mar 31, 2026 ↗
BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 499K €0.04 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 446.9K €0.04 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 107K €0.04 %as of Dec 31, 2025 ↗
PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 71.2K €0.33 %as of Dec 31, 2025 ↗
BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 50K €0.06 %as of Dec 31, 2025 ↗

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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