Centerpoint EnergyCNP
13F holders, Q2 2024 (June 30)630holders −21
62new positions
83sold out
6famous investors
$30.97avg. 13F price*
At the end of Q2 2024, 630 institutions reported holding Centerpoint Energy Inc. (CNP) in their 13F filings, down 21 from Q1 2024. 62 opened new positions and 83 sold out. The largest holders were Capital International Investors ($2.6B), Vanguard Group Inc. ($2.4B) and BlackRock Inc. ($1.6B). 6 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Centerpoint Energy Inc.
- Sector
- Utilities
- CUSIP
- 15189T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $202.9M |
| Exits | 83 | $293.3M |
All 13F filers, Q1 2024 → Q2 2024: 50,882,207 shares bought and 21,527,129 shares sold, net +29,355,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 630 holders
| Capital International Investors | 0.54% | Add +1.1% | 84,651,289 | $2.6B |
| Vanguard Group Inc. | 0.05% | Add +3.0% | 77,715,311 | $2.4B |
| BlackRock Inc. | 0.04% | Add +0.3% | 50,955,522 | $1.6B |
| T. Rowe Price Investment Management, Inc. | 0.77% | Add +19.5% | 39,419,162 | $1.2B |
| State Street Corp. | 0.04% | Add +0.5% | 30,324,805 | $939.5M |
| Capital Research Global Investors | 0.20% | Add +96.1% | 29,645,796 | $918.4M |
| Boston Partners | 0.73% | Add +8.5% | 19,037,480 | $589.6M |
| Neuberger Berman Group LLC | 0.42% | Add +1.5% | 16,639,434 | $515.5M |
| Geode Capital Management, LLC | 0.04% | Add +3.2% | 14,713,106 | $454.6M |
| Deutsche Bank AG | 0.19% | Reduce -4.8% | 13,306,099 | $412.2M |
| T. Rowe Price Associates Inc. | 0.04% | Add +0.2% | 10,628,056 | $329.3M |
| Invesco Ltd. | 0.06% | Add +2.2% | 8,743,891 | $270.9M |
| Morgan Stanley | 0.02% | Add +5.5% | 8,332,322 | $258.1M |
| Pictet Asset Management Holding SA | 0.27% | Reduce -10.0% | 7,567,800 | $234.5M |
| Jennison Associates LLC | 0.14% | Add +0.4% | 7,030,395 | $217.8M |
| Legal & General Group Plc | 0.06% | Reduce -6.2% | 6,816,665 | $211.2M |
| Alliancebernstein L.P. | 0.06% | Add +10.5% | 5,975,888 | $185.1M |
| Franklin Resources Inc. | 0.06% | Add +1.5% | 5,955,217 | $184.5M |
| Citadel Advisors | 0.18% | Add +282.3% | 5,818,099 | $180.2M |
| Northern Trust Corp. | 0.03% | Add +1.3% | 5,685,876 | $176.1M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -1.0% | 5,650,410 | $175.0M |
| Norges Bank | 0.02% | Add +9.9% | 4,802,063 | $148.8M |
| Duff & Phelps Investment Management Co. | 1.88% | Reduce -7.6% | 4,761,812 | $147.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.49% | Add +46.6% | 4,666,563 | $144.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +14.5% | 4,355,048 | $134.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.0% | 4,272,095 | $132.3M |
| Thrivent Financial for Lutherans | 0.25% | Add +1.3% | 4,043,757 | $125.3M |
| Wellington Management Group LLP | 0.02% | Add +0.8% | 3,918,937 | $121.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.4% | 3,845,527 | $119.1M |
| FMR LLC | 0.01% | Add +13.5% | 3,695,908 | $114.5M |
| Reaves W H & Co. Inc. | 3.84% | Add +13.1% | 3,671,114 | $113.7M |
| Bank of America Corp. | 0.01% | Add +31.5% | 3,597,712 | $111.5M |
| JPMorgan Chase & Co. | 0.01% | Add +20.4% | 3,306,086 | $102.4M |
| Cohen & Steers, Inc. | 0.21% | Add +107.1% | 3,231,001 | $100.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +18.0% | 3,112,225 | $96.4M |
| California Public Employees Retirement System | 0.07% | Reduce -17.6% | 2,963,111 | $91.8M |
| Nuveen Asset Management, LLC | 0.03% | Add +3.2% | 2,687,675 | $86.6M |
| Brookfield Corp | 0.53% | Reduce -3.2% | 2,752,915 | $85.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.3% | 2,611,909 | $80.9M |
| Millennium Management | 0.06% | Reduce -32.3% | 2,098,554 | $65.0M |
| Thompson Siegel & Walmsley LLC | 1.03% | Add +3.4% | 2,072,438 | $64.2M |
| Railway Pension Investments Ltd | 0.76% | New | 2,058,045 | $63.8M |
| Scout Investments, Inc. | 1.63% | Reduce -5.7% | 1,955,765 | $60.6M |
| Capital Group Private Client Services, Inc. | 0.59% | Add +29.3% | 1,914,083 | $59.3M |
| UBS Group AG | 0.02% | Reduce -1.1% | 1,905,906 | $59.0M |
| Swiss National Bank | 0.04% | Reduce -0.8% | 1,874,400 | $58.1M |
| ClearBridge Investments Ltd | 1.54% | Reduce -3.3% | 1,703,962 | $52.8M |
| Aberdeen Group plc | 0.09% | Add +7.7% | 1,512,895 | $46.9M |
| HSBC Holdings PLC | 0.03% | Add +0.8% | 1,474,172 | $45.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -6.3% | 1,435,969 | $44.5M |
| Maple-Brown Abbott Ltd | 4.49% | New | 1,373,400 | $42.5M |
| Rhumbline Advisers | 0.04% | Add +3.5% | 1,294,169 | $40.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.26% | Add +0.5% | 1,271,899 | $39.4M |
| BNP Paribas Financial Markets | 0.04% | Add +50.2% | 1,247,782 | $38.7M |
| Raymond James & Associates | 0.02% | Reduce -1.2% | 1,177,348 | $36.5M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -17.4% | 1,167,899 | $36.2M |
| Russell Investments Group, Ltd. | 0.06% | Add +7.7% | 1,161,360 | $36.0M |
| Energy Income Partners, LLC | 0.78% | Add +14.9% | 1,129,637 | $35.0M |
| Barclays PLC | 0.02% | Reduce -31.4% | 1,118,175 | $34.6M |
| Schroder Investment Management Group | 0.04% | Add +0.9% | 1,117,111 | $34.6M |
| Bank of Montreal | 0.01% | Add +13.4% | 1,052,237 | $32.6M |
| APG Asset Management N.V. | 0.06% | Reduce -3.7% | 1,097,457 | $31.7M |
| Merewether Investment Management, LP | 1.65% | New | 1,006,700 | $31.2M |
| Amundi | 0.01% | Reduce -23.1% | 1,026,101 | $31.1M |
| Federated Hermes, Inc. | 0.07% | Reduce -0.4% | 912,284 | $28.3M |
| National Pension Service | 0.03% | Reduce -1.4% | 890,202 | $27.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.8% | 854,787 | $26.5M |
| California State Teachers Retirement System | 0.03% | Reduce -1.4% | 836,016 | $25.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.3% | 791,329 | $24.5M |
| Zimmer Partners, LP | 0.46% | New | 775,684 | $24.0M |
| Stack Financial Management, Inc | 2.13% | Add +0.1% | 743,261 | $23.0M |
| Citigroup Inc. | 0.02% | Add +6.6% | 709,166 | $22.0M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +3.6% | 696,351 | $21.6M |
| Victory Capital Management Inc. | 0.02% | Reduce -5.6% | 694,134 | $21.5M |
| Royal London Asset Management Ltd. | 0.05% | No change | 689,528 | $21.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.6% | 685,669 | $21.2M |
| Susquehanna Fundamental Investments, LLC | 0.49% | Add +34.4% | 679,394 | $21.0M |
| Verition Fund Management LLC | 0.18% | Add +36.1% | 675,974 | $20.9M |
| Worldquant Millennium Advisors LLC | 0.18% | Add +215.1% | 634,917 | $19.7M |
| First Trust Advisors LP | 0.02% | Add +25.4% | 634,417 | $19.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -8.3% | 619,056 | $19.2M |
| Royal Bank of Canada | 0.00% | Reduce -9.0% | 618,345 | $19.2M |
| Maryland State Retirement & Pension System | 0.34% | Add +0.6% | 590,892 | $18.3M |
| Magellan Asset Management Ltd | 0.17% | Add +4.9% | 559,488 | $17.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -0.5% | 554,775 | $17.2M |
| New York State Teachers Retirement System | 0.03% | Reduce -12.0% | 524,856 | $16.3M |
| AE Wealth Management LLC | 0.16% | Add +39.2% | 519,012 | $16.1M |
| AQR Capital Management | 0.02% | Reduce -32.2% | 515,606 | $15.8M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -4.0% | 500,949 | $15.5M |
| Ensign Peak Advisors, Inc | 0.03% | Add +3.5% | 487,805 | $15.1M |
| New York State Common Retirement Fund | 0.02% | Add +1.2% | 478,764 | $14.8M |
| Macquarie Group Ltd. | 0.02% | Reduce -1.8% | 472,522 | $14.6M |
| Wells Fargo & Company | 0.00% | Reduce -15.8% | 462,454 | $14.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -38.7% | 452,799 | $14.0M |
| Sei Investments Co. | 0.02% | Add +53.9% | 447,978 | $13.9M |
| Leeward Investments, LLC - MA | 0.64% | Reduce -21.6% | 446,723 | $13.8M |
| Dana Investment Advisors, Inc. | 0.46% | Add +0.0% | 443,084 | $13.7M |
| CI Investments Inc. | 0.05% | Reduce -3.3% | 440,582 | $13.6M |
| Hennessy Advisors Inc. | 0.52% | Reduce -3.5% | 439,728 | $13.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -69.0% | 400,546 | $12.4M |
"% of holder's portfolio" is CNP's weight in each manager's 13F, not the share of Centerpoint Energy Inc. the manager owns.