Centerpoint EnergyCNP
13F holders, Q3 2024 (September 30)620holders −10
69new positions
76sold out
9famous investors
$29.42avg. 13F price*
At the end of Q3 2024, 620 institutions reported holding Centerpoint Energy Inc. (CNP) in their 13F filings, down 10 from Q2 2024. 69 opened new positions and 76 sold out. The largest holders were Capital International Investors ($2.6B), Vanguard Group Inc. ($2.3B) and BlackRock, Inc. ($1.5B). 9 famous investors held it, including George Soros (0.1% of Soros Fund Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Centerpoint Energy Inc.
- Sector
- Utilities
- CUSIP
- 15189T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $325.7M |
| Exits | 76 | $245.2M |
All 13F filers, Q2 2024 → Q3 2024: 58,770,466 shares bought and 56,630,718 shares sold, net +2,139,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 620 holders
| Capital International Investors | 0.49% | Add +2.9% | 87,115,296 | $2.6B |
| Vanguard Group Inc. | 0.04% | Add +2.0% | 79,268,362 | $2.3B |
| BlackRock, Inc. | 0.03% | — | 51,543,570 | $1.5B |
| T. Rowe Price Investment Management, Inc. | 0.79% | Add +13.5% | 44,723,265 | $1.3B |
| State Street Corp. | 0.04% | Add +6.0% | 32,140,898 | $945.6M |
| Boston Partners | 0.80% | Add +20.6% | 22,967,830 | $676.1M |
| Capital Research Global Investors | 0.11% | Reduce -40.0% | 17,773,371 | $522.9M |
| FMR LLC | 0.03% | Add +334.3% | 16,049,647 | $472.2M |
| Geode Capital Management, LLC | 0.04% | Add +2.5% | 15,083,896 | $442.2M |
| Deutsche Bank AG | 0.17% | Add +4.9% | 13,960,913 | $410.7M |
| Pictet Asset Management Holding SA | 0.40% | Add +62.5% | 12,301,236 | $361.9M |
| Neuberger Berman Group LLC | 0.27% | Reduce -30.1% | 11,635,141 | $342.3M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -15.1% | 9,019,901 | $265.4M |
| Invesco Ltd. | 0.04% | Reduce -21.3% | 6,877,520 | $202.3M |
| Jennison Associates LLC | 0.13% | Reduce -2.3% | 6,870,372 | $202.1M |
| Morgan Stanley | 0.01% | Reduce -17.6% | 6,865,636 | $202.0M |
| Legal & General Group Plc | 0.05% | Reduce -2.7% | 6,632,192 | $195.1M |
| Franklin Resources Inc. | 0.05% | Add +4.5% | 6,223,203 | $185.3M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -2.1% | 5,532,845 | $162.8M |
| Northern Trust Corp. | 0.03% | Reduce -4.2% | 5,448,755 | $160.3M |
| Norges Bank | 0.02% | Add +12.7% | 5,411,022 | $159.2M |
| Duff & Phelps Investment Management Co. | 1.69% | Add +5.2% | 5,009,756 | $147.4M |
| Reaves W H & Co. Inc. | 3.82% | Add +29.3% | 4,748,391 | $139.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.44% | Reduce -2.1% | 4,569,624 | $134.4M |
| Wellington Management Group LLP | 0.02% | Add +14.1% | 4,472,813 | $131.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.7% | 4,198,800 | $123.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.9% | 3,956,432 | $116.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -12.8% | 3,796,821 | $111.7M |
| Thrivent Financial for Lutherans | 0.21% | Reduce -6.2% | 3,794,555 | $111.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +2.1% | 3,177,364 | $93.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +17.8% | 3,075,475 | $90.5M |
| California Public Employees Retirement System | 0.06% | Reduce -2.9% | 2,877,487 | $84.7M |
| Nuveen Asset Management, LLC | 0.02% | Add +3.7% | 2,787,042 | $84.5M |
| Adage Capital Partners Gp, L.L.C. | 0.15% | New | 2,814,338 | $82.8M |
| Railway Pension Investments Ltd | 0.95% | Add +31.4% | 2,703,745 | $79.5M |
| UBS Group AG | 0.02% | Add +34.0% | 2,554,618 | $75.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -24.2% | 2,506,522 | $73.7M |
| Soroban Capital Partners LP | 0.90% | New | 2,203,095 | $64.8M |
| ClearBridge Investments Ltd | 1.61% | Add +28.4% | 2,187,464 | $64.4M |
| Bank of America Corp. | 0.01% | Reduce -43.9% | 2,017,052 | $59.3M |
| HSBC Holdings PLC | 0.04% | Add +36.4% | 2,010,016 | $59.1M |
| Scout Investments, Inc. | 1.51% | Reduce -0.7% | 1,942,773 | $57.4M |
| Swiss National Bank | 0.04% | Add +1.3% | 1,898,800 | $55.9M |
| Cohen & Steers, Inc. | 0.09% | Reduce -44.7% | 1,785,502 | $52.5M |
| Jacobs Levy Equity Management, Inc. | 0.20% | Add +566.5% | 1,744,742 | $51.3M |
| Maple-Brown Abbott Ltd | 4.73% | Add +18.0% | 1,620,790 | $47.7M |
| CBRE Investment Management Listed Real Assets LLC | 0.75% | New | 1,593,954 | $46.9M |
| Zimmer Partners, LP | 0.85% | Add +98.1% | 1,536,640 | $45.2M |
| Capital Group Private Client Services, Inc. | 0.42% | Reduce -20.9% | 1,513,754 | $44.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.4% | 1,441,950 | $42.4M |
| Barclays PLC | 0.02% | Add +24.1% | 1,387,404 | $40.8M |
| Rhumbline Advisers | 0.03% | Reduce -5.7% | 1,220,270 | $35.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.22% | Reduce -5.0% | 1,208,905 | $35.6M |
| Raymond James & Associates | 0.02% | Add +1.5% | 1,195,135 | $35.2M |
| Victory Capital Management Inc. | 0.03% | Add +70.7% | 1,185,106 | $34.9M |
| Russell Investments Group, Ltd. | 0.05% | Add +0.3% | 1,164,634 | $34.3M |
| Energy Income Partners, LLC | 0.71% | Add +0.3% | 1,132,672 | $33.3M |
| Bank of Montreal | 0.02% | Add +6.3% | 1,118,784 | $32.6M |
| Aberdeen Group plc | 0.06% | Reduce -27.4% | 1,098,287 | $32.1M |
| Federated Hermes, Inc. | 0.07% | Add +19.0% | 1,085,582 | $31.9M |
| D. E. Shaw & Co. | 0.05% | Add +139.6% | 1,084,915 | $31.9M |
| BNP Paribas Financial Markets | 0.03% | Reduce -17.2% | 1,032,884 | $30.4M |
| Amundi | 0.01% | Add +0.4% | 1,029,795 | $30.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.1% | 949,231 | $27.9M |
| Teilinger Capital Ltd. | 15.87% | New | 900,000 | $26.5M |
| National Pension Service | 0.03% | Add +0.8% | 897,337 | $26.4M |
| 1832 Asset Management L.P. | 0.04% | Add +1323.6% | 861,186 | $25.3M |
| Principal Financial Group Inc. | 0.01% | Add +7.1% | 847,366 | $24.9M |
| California State Teachers Retirement System | 0.03% | Reduce -4.9% | 795,135 | $23.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -87.5% | 749,287 | $22.0M |
| Stack Financial Management, Inc | 1.97% | Add +0.5% | 746,616 | $22.0M |
| Royal Bank of Canada | 0.00% | Add +19.1% | 736,494 | $21.7M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +3.2% | 718,549 | $21.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.4% | 702,326 | $20.7M |
| Millennium Management | 0.02% | Reduce -66.6% | 700,408 | $20.6M |
| Royal London Asset Management Ltd. | 0.05% | No change | 689,528 | $20.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +0.0% | 619,107 | $18.2M |
| National Bank of Canada | 0.02% | Add +135.0% | 586,529 | $17.3M |
| Maryland State Retirement & Pension System | 0.36% | Reduce -0.8% | 586,378 | $17.3M |
| Hudson Bay Capital Management LP | 0.13% | New | 569,108 | $16.7M |
| Citigroup Inc. | 0.02% | Reduce -21.5% | 556,408 | $16.4M |
| Magellan Asset Management Ltd | 0.16% | Reduce -1.3% | 552,304 | $16.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -1.4% | 546,858 | $16.1M |
| TD Asset Management Inc | 0.01% | Add +122.7% | 533,345 | $15.5M |
| Ensign Peak Advisors, Inc | 0.03% | Add +6.3% | 518,285 | $15.2M |
| Assenagon Asset Management S.A. | 0.03% | Add +114.6% | 504,698 | $14.8M |
| Macquarie Group Ltd. | 0.02% | Add +3.4% | 488,547 | $14.4M |
| Verition Fund Management LLC | 0.11% | Reduce -29.4% | 477,418 | $14.0M |
| First Trust Advisors LP | 0.01% | Reduce -25.1% | 475,149 | $14.0M |
| Squarepoint Ops LLC | 0.05% | Add +2632.5% | 473,703 | $13.9M |
| New York State Teachers Retirement System | 0.03% | Reduce -10.0% | 472,364 | $13.9M |
| AE Wealth Management LLC | 0.12% | Reduce -14.1% | 445,820 | $13.1M |
| Korea Investment CORP | 0.03% | Add +122.7% | 437,048 | $12.9M |
| CI Investments Inc. | 0.05% | Reduce -1.2% | 435,374 | $12.8M |
| State of Wisconsin Investment Board | 0.03% | Add +12.1% | 432,277 | $12.7M |
| Hennessy Advisors Inc. | 0.41% | Reduce -2.0% | 430,728 | $12.7M |
| Dana Investment Advisors, Inc. | 0.42% | Reduce -3.2% | 428,825 | $12.6M |
| Qube Research & Technologies Ltd | 0.02% | New | 426,018 | $12.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -15.1% | 425,107 | $12.5M |
| UniSuper Management Pty Ltd | 0.09% | Add +597.6% | 401,615 | $11.8M |
"% of holder's portfolio" is CNP's weight in each manager's 13F, not the share of Centerpoint Energy Inc. the manager owns.