DaveManuel.com · Institutional Ownership · Who Owns It
CENTERPOINT ENERGY INC (CNP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
879
Reporting holders
$30.8B
Reported value
0.2%
Calls
0.0%
Puts
+40
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital Research Global Investors | $3.1B | 71,382,073 | 0.44% | 25q | -1.2%-$39.4M |
| T. Rowe Price Investment Management, Inc. | $2.9B | 66,422,281 | 1.92% | 13q | +12.0%+$313.9M |
| BlackRock, Inc. | $2.6B | 58,370,515 | 0.04% | 8q | +1.9%+$47.2M |
| Capital International Investors | $1.9B | 44,148,583 | 0.40% | 25q | +22.3%+$355.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.9B | 42,737,918 | 0.04% | 2q | +0.5%+$10.0M |
| STATE STREET CORP | $1.6B | 37,126,834 | 0.05% | 31q | +2.5%+$40.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5B | 33,968,721 | 0.07% | 2q | +0.6%+$8.5M |
| DEUTSCHE BANK AG\ | $770.9M | 17,503,887 | 0.22% | 34q | +42.4%+$229.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $761.9M | 17,368,126 | 0.04% | 31q | +1.5%+$11.2M |
| FMR LLC | $603.4M | 13,700,549 | 0.03% | 31q | +1.9%+$11.3M |
| Boston Partners | $540.5M | 12,277,423 | 0.48% | 26q | +1.7%+$9.3M |
| MORGAN STANLEY | $495.3M | 11,247,513 | 0.03% | 35q | +18.5%+$77.3M |
| NEUBERGER BERMAN GROUP LLC | $455.3M | 10,338,008 | 0.30% | 31q | HELD |
| NORGES BANK | $410.0M | 9,310,336 | 0.04% | 32q | +3.8%+$15.0M |
| Invesco Ltd. | $401.5M | 9,117,726 | 0.03% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $332.8M | 7,555,699 | 0.02% | 31q | +7.7%+$23.8M |
| JENNISON ASSOCIATES LLC | $325.5M | 7,391,754 | 0.20% | 25q | -1.7%-$5.5M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $299.5M | 6,799,567 | 0.03% | 31q | +1.6%+$4.8M |
| REAVES W H & CO INC | $291.9M | 6,627,665 | 4.43% | 13q | -5.4%-$16.5M |
| FRANKLIN RESOURCES INC | $287.4M | 6,524,806 | 0.06% | 31q | +1.6%+$4.5M |
| Pictet Asset Management Holding SA | $286.0M | 6,494,812 | 0.27% | 12q | -6.0%-$18.3M |
| Capital World Investors | $281.2M | 6,385,136 | 0.03% | 2q | +21.1%+$49.0M |
| Legal & General Group Plc | $250.3M | 5,682,858 | 0.05% | 31q | -3.3%-$8.7M |
| NORTHERN TRUST CORP | $248.0M | 5,632,372 | 0.03% | 31q | -4.5%-$11.7M |
| AMERICAN CENTURY COMPANIES INC | $245.3M | 5,570,939 | 0.11% | 23q | -1.9%-$4.8M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $229.3M | 5,205,667 | 0.07% | 31q | +0.7%+$1.7M |
| GOLDMAN SACHS GROUP INC | $225.4M | 5,118,673 | 0.02% | 31q | +12.0%+$24.2M |
| Clearbridge Investments, LLC | $216.3M | 4,910,892 | 0.18% | 4q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $193.1M | 4,383,811 | 0.03% | 31q | +1.9%+$3.5M |
| UBS Group AG | $192.1M incl. $2.4M options CALL+PUT | 4,307,806 | 0.02% | 31q | +51.9%+$65.6M |
| GQG Partners LLC | $176.6M | 4,009,382 | 0.33% | 6q | -15.4%-$32.2M |
| Brookfield Corp /ON/ | $175.6M | 3,986,380 | 0.23% | 7q | -6.6%-$12.5M |
| CITADEL ADVISORS LLC | $170.3M incl. $15.0M options CALL+PUT | 3,527,112 | 0.02% | 31q | -46.3%-$146.8M |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $170.0M | 3,861,232 | 1.60% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $164.4M | 3,733,284 | 0.04% | 7q | -3.6%-$6.2M |
| Bank of New York Mellon Corp | $163.9M | 3,721,454 | 0.03% | 31q | -3.3%-$5.7M |
| VANGUARD FIDUCIARY TRUST CO | $161.8M | 3,674,030 | 0.04% | 2q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $157.4M | 3,574,564 | 0.03% | 31q | +13.1%+$18.2M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $150.6M | 3,420,488 | 0.46% | 25q | -7.0%-$11.3M |
| DIMENSIONAL FUND ADVISORS LP | $150.0M | 3,405,499 | 0.03% | 31q | +3.5%+$5.0M |
| Merewether Investment Management, LP | $131.4M | 2,983,658 | 2.48% | 6q | +1.1%+$1.4M |
| Artemis Investment Management LLP | $121.4M | 2,756,248 | 1.08% | 6q | +34.3%+$31.0M |
| Nuveen, LLC | $120.8M | 2,743,779 | 0.03% | 6q | +5.7%+$6.6M |
| JPMORGAN CHASE & CO | $119.9M | 2,675,860 | 0.01% | 31q | -15.3%-$21.7M |
| Jupiter Topco LLC | $116.6M | 2,648,666 | 0.05% | new | FIRST |
| JANE STREET GROUP, LLC | $107.6M incl. $9.8M options CALL+PUT | 2,220,792 | 0.01% | 16q | +219.6%+$73.9M |
| ONTARIO TEACHERS PENSION PLAN BOARD | $106.2M | 2,410,776 | 0.67% | 3q | +14882.1%+$105.5M |
| CITIGROUP INC | $105.9M | 2,403,603 | 0.03% | 31q | +131.5%+$60.1M |
| Energy Income Partners, LLC | $103.4M | 2,348,478 | 1.63% | 23q | +10.9%+$10.2M |
| Squarepoint Ops LLC | $96.0M | 2,180,674 | 0.11% | 14q | -6.9%-$7.1M |
| UniSuper Management Pty Ltd | $84.2M | 1,913,006 | 0.44% | 13q | HELD |
| Swiss National Bank | $81.1M | 1,841,500 | 0.04% | 31q | -3.9%-$3.3M |
| TWO SIGMA INVESTMENTS, LP | $80.9M incl. $938.1K options CALL+PUT | 1,815,784 | 0.06% | 13q | -19.9%-$20.1M |
| Thrivent Financial for Lutherans | $74.1M | 1,683,285 | 0.12% | 31q | -1.8%-$1.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $70.0M | 1,588,895 | 0.04% | 31q | +6.9%+$4.5M |
| Sumitomo Mitsui Trust Group, Inc. | $62.2M | 1,411,275 | 0.04% | 31q | HELD |
| Vanguard Global Advisers, LLC | $62.1M | 1,411,153 | 0.03% | 2q | -0.8%-$479.4K |
| VANGUARD ASSET MANAGEMENT, Ltd | $61.9M | 1,405,840 | 0.04% | 2q | +12.9%+$7.1M |
| Aberdeen Group plc | $60.9M | 1,382,422 | 0.09% | 31q | +8.3%+$4.7M |
| VICTORY CAPITAL MANAGEMENT INC | $58.7M | 1,333,172 | 0.03% | 31q | -1.7%-$1.0M |
| RHUMBLINE ADVISERS | $58.5M | 1,327,954 | 0.04% | 31q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $58.0M | 1,316,169 | 0.02% | 31q | +10.4%+$5.5M |
| DANSKE BANK A/S | $57.1M | 1,296,998 | 0.11% | 10q | +4927.5%+$56.0M |
| Russell Investments Group, Ltd. | $57.0M | 1,295,090 | 0.05% | 31q | -10.3%-$6.5M |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $56.5M | 1,282,748 | 1.11% | 3q | +3.1%+$1.7M |
| FIRST TRUST ADVISORS LP | $55.0M | 1,249,840 | 0.03% | 31q | -18.3%-$12.3M |
| California Public Employees Retirement System | $51.3M | 1,164,255 | 0.03% | 31q | -2.5%-$1.3M |
| Amundi | $50.5M | 1,147,630 | 0.01% | 21q | -18.9%-$11.7M |
| HSBC HOLDINGS PLC | $49.3M | 1,116,625 | 0.02% | 31q | +11.4%+$5.0M |
| BANK OF MONTREAL /CAN/ | $49.2M | 1,116,901 | 0.02% | 31q | +17.7%+$7.4M |
| MILLENNIUM MANAGEMENT LLC | $48.8M | 1,108,855 | 0.02% | 31q | +102.5%+$24.7M |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $48.5M | 1,100,699 | 0.49% | 5q | +41.7%+$14.3M |
| Gotham Asset Management, LLC | $46.1M | 1,046,087 | 0.11% | 19q | +2.1%+$954.4K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $45.8M | 1,041,064 | 0.22% | 31q | -10.0%-$5.1M |
| VAUGHAN DAVID INVESTMENTS LLC/IL | $44.9M | 1,018,398 | 0.89% | 3q | +3.4%+$1.5M |
| BARCLAYS PLC | $43.1M | 979,440 | 0.01% | 31q | -26.5%-$15.6M |
| National Pension Service | $42.8M | 971,203 | 0.03% | 22q | +0.5%+$224.0K |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $40.5M | 919,134 | 0.14% | 4q | -9.8%-$4.4M |
| CANADA LIFE ASSURANCE Co | $40.0M | 909,475 | 0.06% | 31q | +9.0%+$3.3M |
| PRINCIPAL FINANCIAL GROUP INC | $39.7M | 901,750 | 0.02% | 31q | -2.3%-$952.1K |
| Capital International, Inc./CA/ | $38.2M | 868,185 | 0.27% | 25q | +25.4%+$7.7M |
| Life Cycle Investment Partners Ltd | $37.1M | 842,312 | 0.17% | new | NEW |
| FEDERATED HERMES, INC. | $35.4M | 804,253 | 0.05% | 31q | -10.6%-$4.2M |
| WELLS FARGO & COMPANY/MN | $33.5M | 761,101 | 0.01% | 31q | +31.5%+$8.0M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $33.4M | 758,503 | 0.03% | 31q | HELD |
| Stack Financial Management, Inc | $31.6M | 718,069 | 2.47% | 11q | HELD |
| ROYAL BANK OF CANADA | $30.9M | 700,712 | 0.00% | 31q | +30.5%+$7.2M |
| Magellan Asset Management Ltd | $30.7M | 697,825 | 0.69% | 21q | +2.2%+$647.7K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30.7M | 685,601 | 0.02% | 31q | +1.2%+$360.9K |
| CI INVESTMENTS INC. | $30.4M | 690,850 | 0.10% | 20q | +0.7%+$216.5K |
| Tredje AP-fonden | $29.2M | 662,555 | 0.13% | 16q | +101.5%+$14.7M |
| NORDEA INVESTMENT MANAGEMENT AB | $29.0M | 652,415 | 0.02% | 31q | +10.2%+$2.7M |
| Maryland State Retirement & Pension System | $28.8M | 654,087 | 0.49% | 22q | +5.3%+$1.4M |
| Vanguard Investments Australia, Ltd. | $28.7M | 650,915 | 0.07% | 2q | +3.1%+$867.0K |
| ENVESTNET ASSET MANAGEMENT INC | $28.6M | 648,340 | 0.01% | 31q | +6.2%+$1.7M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $28.5M | 646,434 | 0.05% | 32q | +0.9%+$251.1K |
| Assenagon Asset Management S.A. | $28.3M | 643,706 | 0.02% | 10q | +2560.4%+$27.3M |
| FIL Ltd | $28.1M | 637,969 | 0.02% | 2q | +14482.1%+$27.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28.1M | 637,898 | 0.04% | 6q | +1455.1%+$26.3M |
| ALLIANCEBERNSTEIN L.P. | $28.1M | 650,454 | 0.01% | 31q | -4.6%-$1.3M |
Showing the largest 100 of 879 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-20 | 2026-10-20 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 242 | $531.9M | 14,491,589 | 23 | 72 | 60 | 0.0% |
| Q2 2026 | 879 | $30.8B | 698,545,115 | 108 | 330 | 204 | 0.2% |
| Q1 2026 | 839 | $28.6B | 661,545,395 | 115 | 273 | 238 | 0.3% |
| Q4 2025 | 787 | $27.1B | 706,183,717 | 69 | 256 | 212 | 0.2% |
| Q3 2025 | 760 | $25.2B | 646,223,940 | 93 | 261 | 213 | 0.6% |
| Q2 2025 | 736 | $24.0B | 650,900,004 | 99 | 265 | 198 | 0.5% |
| Q1 2025 | 709 | $23.7B | 651,141,993 | 113 | 240 | 188 | 0.6% |
| Q4 2024 | 659 | $20.3B | 636,941,845 | 68 | 234 | 171 | 0.3% |
| Q3 2024 | 627 | $18.0B | 607,263,356 | 71 | 182 | 213 | 0.4% |
| Q2 2024 | 642 | $18.8B | 605,626,735 | 66 | 226 | 182 | 0.2% |
| Q1 2024 | 656 | $16.9B | 592,015,443 | 72 | 201 | 210 | 0.2% |
| Q4 2023 | 634 | $16.9B | 590,901,901 | 71 | 204 | 188 | 0.3% |
| Q3 2023 | 600 | $15.4B | 573,071,412 | 49 | 179 | 206 | 0.2% |
| Q2 2023 | 611 | $16.5B | 565,265,038 | 57 | 176 | 211 | 0.2% |
| Q1 2023 | 607 | $16.9B | 574,449,004 | 51 | 203 | 184 | 0.2% |
| Q4 2022 | 637 | $17.2B | 571,122,001 | 86 | 193 | 195 | 0.4% |
| Q3 2022 | 572 | $25.8B | 912,345,097 | 52 | 170 | 189 | 0.2% |
| Q2 2022 | 601 | $28.1B | 948,446,113 | 69 | 202 | 191 | 0.3% |
| Q1 2022 | 605 | $27.9B | 908,321,648 | 81 | 191 | 195 | 0.2% |
| Q4 2021 | 582 | $25.0B | 892,457,302 | 77 | 181 | 152 | 0.3% |
| Q3 2021 | 514 | $22.0B | 893,469,474 | 44 | 186 | 142 | 0.3% |
| Q2 2021 | 530 | $18.5B | 750,119,870 | 59 | 175 | 150 | 0.4% |
| Q1 2021 | 521 | $18.5B | 814,365,645 | 57 | 179 | 165 | 0.3% |
| Q4 2020 | 546 | $17.3B | 797,690,124 | 80 | 148 | 184 | 0.3% |
| Q3 2020 | 505 | $17.0B | 866,281,904 | 47 | 155 | 173 | 1.3% |
| Q2 2020 | 527 | $16.5B | 867,328,877 | 76 | 142 | 206 | 1.7% |
| Q1 2020 | 534 | $19.1B | 1,236,017,961 | 71 | 194 | 176 | 0.2% |
| Q4 2019 | 577 | $26.1B | 956,932,457 | 58 | 170 | 219 | 0.2% |
| Q3 2019 | 585 | $23.4B | 775,079,279 | 57 | 187 | 209 | 0.1% |
| Q2 2019 | 616 | $28.2B | 983,977,866 | 56 | 203 | 220 | 0.1% |
| Q1 2019 | 649 | $43.5B | 1,417,429,892 | 76 | 223 | 219 | 0.1% |
| Q4 2018 | 625 | $38.2B | 1,351,770,248 | 9 | 12 | 11 | 0.1% |