CenterPoint Energy Inc (CNP) Ownership

31.93 ↑0.20 (0.63%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Capital Research & Mgmt Co - Division 3 is the biggest individual institutional holder of CenterPoint Energy Inc (CNP), owning a total of 87.1 million shares. Combined, the top 33 institutional holders of CNP own 88.98% of the company with a total of 578.2 million shares.

In the latest ownership report on September 30th 2024, the top 33 institutional holders increased their combined ownership of CNP by 19.6 million shares. 5 institutions bought 31,591,579 total additional shares and increased their ownership by an average of 4,091.80%. However 2 institutions sold 12,032,448 total shares and decreased their ownership by an average of 21.16%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of CenterPoint Energy increased by a net total of 19,559,131 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Research & Mgmt Co - Division 3	13.367%	2.911%	87,115,296	2,464,007	2024-09-30
Vanguard Group Inc	12.163%	1.998%	79,268,362	1,553,051	2024-09-30
T. Rowe Price Investment Management,Inc.	6.862%	13.456%	44,723,265	5,304,103	2024-09-30
Capital Research Global Investors	2.727%	-40.048%	17,773,371	-11,872,425	2024-09-30
FMR Inc	2.463%	334.254%	16,049,647	12,353,739	2024-09-30
Mizuho Securities USA Inc	1.529%	20,106.400%	9,966,000	9,916,679	2024-09-30
Jennison Associates LLC	1.054%	-2.276%	6,870,372	-160,023	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Research & Mgmt Co - Division 3	13.367%	2.911%	87,115,296	2,464,007	2024-09-30
Vanguard Group Inc	12.163%	1.998%	79,268,362	1,553,051	2024-09-30
BlackRock Inc	7.819%	0.297%	50,955,522	150,754	2024-06-30
T. Rowe Price Investment Management,Inc.	6.862%	13.456%	44,723,265	5,304,103	2024-09-30
State Street Corp	4.653%	0.467%	30,324,805	141,022	2024-06-30
State Street Corporation	4.631%	-8.422%	30,183,783	-2,776,008	2024-03-31
Boston Partners Global Investors, Inc	2.921%	8.503%	19,037,480	1,491,952	2024-06-30
Capital Research Global Investors	2.727%	-40.048%	17,773,371	-11,872,425	2024-09-30
Morgan Stanley - Brokerage Accounts	2.557%	5.502%	16,664,644	869,038	2024-06-30
Neuberger Berman Group LLC	2.553%	1.497%	16,639,434	245,337	2024-06-30
FMR Inc	2.463%	334.254%	16,049,647	12,353,739	2024-09-30
Geode Capital Management, LLC	2.258%	3.166%	14,713,106	451,453	2024-06-30
Deutsche Bank AG	2.042%	-4.790%	13,306,099	-669,374	2024-06-30
T. Rowe Price Associates, Inc.	1.631%	0.240%	10,628,056	25,435	2024-06-30
Mizuho Securities USA Inc	1.529%	20,106.400%	9,966,000	9,916,679	2024-09-30
Goldman Sachs Group Inc	1.550%	291.993%	9,917,124	7,387,202	2023-12-31
Amvescap Plc.	1.342%	2.233%	8,743,891	190,986	2024-06-30
Mitsubishi UFJ Trust & Banking Corp	1.317%	13.318%	8,288,005	974,086	2022-09-30
Cohen & Steers Inc	1.255%	24.473%	8,030,646	1,578,948	2023-12-31
Nuveen Asset Management, LLC	1.270%	-19.573%	8,014,504	-1,950,464	2023-03-31
Legal & General Group PLC	1.180%	-5.249%	7,688,503	-425,946	2024-06-30
Pictet Asset Manangement SA	1.161%	-10.021%	7,567,800	-842,812	2024-06-30
Brookfield Asset Management Inc	1.167%	-2.940%	7,348,735	-222,611	2022-06-30
Jennison Associates LLC	1.054%	-2.276%	6,870,372	-160,023	2024-09-30
JPMorgan Chase & Co	0.978%	-4.116%	6,170,307	-264,884	2023-09-30
abrdn PLC	0.949%	10.039%	5,987,391	546,244	2023-03-31
AllianceBernstein L.P.	0.917%	10.479%	5,975,888	566,799	2024-06-30
Franklin Resources Inc	0.914%	1.457%	5,955,217	85,520	2024-06-30
Citadel Advisors Llc	0.893%	69.153%	5,818,099	2,378,543	2024-06-30
Northern Trust Corp	0.872%	1.311%	5,685,876	73,594	2024-06-30
Massachusetts Financial Services Company	0.867%	-1.015%	5,650,410	-57,913	2024-06-30
Bank of New York Mellon Corp	0.674%	-4.517%	4,313,912	-204,089	2024-03-31
Brookfield Corp	0.445%	-31.649%	2,843,977	-1,316,872	2024-03-31

Mutual Fund Ownership

T. Rowe Price Capital Appreciation is the biggest individual fund holder of CenterPoint Energy Inc (CNP), owning a total of 29.7 million shares. Combined, the top 34 mutual fund holders of CNP own 61.42% of the company with a total of 397.4 million shares.

In the latest ownership report on October 31st 2024, the top 34 fund holders increased their combined ownership of CNP by 238 thousand shares. 5 funds bought 307,123 total additional shares and increased their ownership by an average of 0.45%. However 1 funds sold 69,420 total shares and decreased their ownership by an average of 0.34%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding CenterPoint Energy increased by a net total of 237,703 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.156%	-0.336%	20,567,999	-69,420	2024-10-31
Vanguard Institutional 500 Index Trust	2.652%	1.269%	17,285,610	216,597	2024-10-31
Vanguard Mid Cap Index Institutional	2.114%	0.181%	13,779,718	24,951	2024-10-31
The Utilities Select Sector SPDR® ETF	1.496%	0.133%	9,751,251	12,938	2024-10-31
SPDR® S&P 500® ETF Trust	1.219%	0.525%	7,945,234	41,472	2024-10-31
iShares Core S&P 500 ETF	1.113%	0.154%	7,255,413	11,165	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Capital Appreciation	4.558%	2.090%	29,708,441	608,221	2024-09-30
American Funds American Mutual A	4.391%	-19.137%	28,617,253	-6,772,384	2024-09-30
Capital Group American Mutual Comp	4.391%	-19.137%	28,617,253	-6,772,384	2024-09-30
American Funds American Balanced A	3.573%	5.951%	23,289,036	1,307,976	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.156%	-0.336%	20,567,999	-69,420	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.081%	1.757%	19,446,789	335,784	2023-03-31
Vanguard Institutional 500 Index Trust	2.652%	1.269%	17,285,610	216,597	2024-10-31
Vanguard 500 Index Investor	2.406%	0.491%	15,183,875	74,224	2023-08-31
Vanguard Mid Cap Index Institutional	2.114%	0.181%	13,779,718	24,951	2024-10-31
American Funds Fundamental Invs A	1.880%	-0.029%	12,253,505	-3,557	2024-09-30
Capital Group Fundamental Invtrs Comp	1.880%	-0.029%	12,253,505	-3,557	2024-09-30
American Funds Invmt Co of Amer A	1.864%	-7.145%	12,150,774	-934,942	2024-09-30
Capital Group Investment Co of Amer Comp	1.864%	-7.145%	12,150,774	-934,942	2024-09-30
The Utilities Select Sector SPDR® ETF	1.496%	0.133%	9,751,251	12,938	2024-10-31
Capital Group Wash Mutual Invtrs Comp	1.463%	4.231%	9,534,757	387,000	2024-09-30
American Funds Washington Mutual A	1.463%	4.231%	9,534,757	387,000	2024-09-30
JHancock Disciplined Value Mid Cap I	1.453%	0.000%	9,470,164	0	2024-09-30
American Funds Capital Income Bldr A	1.287%	-15.974%	8,389,878	-1,595,000	2024-09-30
Fidelity 500 Index	1.229%	1.654%	8,011,643	130,325	2024-09-30
SPDR® S&P 500® ETF Trust	1.219%	0.525%	7,945,234	41,472	2024-10-31
Utilities Select Sector SPDR® ETF	1.239%	1.714%	7,928,891	133,632	2024-05-30
Pictet Glbl Sel Fd Glbl Utilities Eq P	1.164%	-3.703%	7,584,857	-291,626	2024-04-30
SPDR® S&P 500 ETF Trust	1.181%	0.698%	7,552,854	52,360	2024-05-30
Fidelity® 500 Index	1.165%	0.641%	7,355,076	46,813	2023-11-30
iShares Core S&P 500 ETF	1.113%	0.154%	7,255,413	11,165	2024-10-31
DWS Global Infrastr Sec Instl	1.136%	-1.536%	7,166,207	-111,754	2023-03-31
JNL/T. Rowe Price Capital Appreciation A	0.916%	17.763%	5,877,135	886,500	2024-06-30
American Funds IS® Growth-Income 1	0.913%	144.816%	5,843,418	3,456,554	2024-06-30
Franklin Utilities Fund A1	0.875%	0.000%	5,600,000	0	2024-05-31
Franklin Utilities A1	0.875%	0.000%	5,600,000	0	2024-05-31
PGIM Jennison Utility B	0.881%	-1.616%	5,559,095	-91,284	2023-12-31
Vanguard Value Index Inv	0.873%	0.730%	5,507,850	39,893	2023-08-31
Vanguard Mid-Cap Value ETF	0.850%	-0.094%	5,366,977	-5,042	2023-08-31
iShares Select Dividend ETF	0.820%	-0.033%	5,242,843	-1,747	2024-06-28