CenterPoint Energy Inc (CNP) Ownership

28.85 ↓0.49 (-1.67%)

As of April 26, 2024, 3:59pm 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 82.9 million shares. Combined, the top 30 institutional holders of CNP own 80.48% of the company with a total of 509.3 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of CNP by 17.6 million shares. 10 institutions bought 23,126,420 total additional shares and increased their ownership by an average of 42.00%. However 10 institutions sold 5,574,313 total shares and decreased their ownership by an average of 3.77%.

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 17,552,107 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	13.093%	-0.001%	82,889,459	-542	2023-12-31
Vanguard Group Inc	12.074%	-0.624%	76,442,771	-479,960	2023-12-31
BlackRock Inc	7.831%	-0.289%	49,578,867	-143,669	2023-12-31
State Street Corporation	5.206%	1.739%	32,959,791	563,226	2023-12-31
T. Rowe Price Investment Management,Inc.	3.874%	45.285%	24,525,938	7,644,713	2023-12-31
Capital Research Global Investors	3.636%	-0.005%	23,020,151	-1,061	2023-12-31
Deutsche Bank AG	2.689%	-3.082%	17,025,535	-541,467	2023-12-31
Boston Partners Global Investors, Inc	2.683%	-14.340%	16,988,726	-2,843,899	2023-12-31
Neuberger Berman Group LLC	2.653%	29.979%	16,797,632	3,874,276	2023-12-31
Geode Capital Management, LLC	2.184%	2.236%	13,823,459	302,339	2023-12-31
Goldman Sachs Group Inc	1.566%	291.993%	9,917,124	7,387,202	2023-12-31
Pictet Asset Manangement SA	1.487%	-4.209%	9,413,755	-413,585	2023-12-31
Morgan Stanley - Brokerage Accounts	1.338%	7.431%	8,473,409	586,116	2023-12-31
Amvescap Plc.	1.290%	-0.898%	8,165,916	-74,006	2023-12-31
Cohen & Steers Inc	1.269%	24.473%	8,030,646	1,578,948	2023-12-31
Jennison Associates LLC	1.261%	-6.635%	7,985,059	-567,443	2023-12-31
Legal & General Group PLC	1.257%	5.184%	7,958,994	392,252	2023-12-31
T. Rowe Price Associates, Inc.	1.207%	10.902%	7,641,157	751,116	2023-12-31
Franklin Resources Inc	0.975%	-7.612%	6,174,044	-508,681	2023-12-31
Northern Trust Corp	0.940%	0.783%	5,952,992	46,232	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Research & Mgmt Co - Division 3	13.093%	-0.001%	82,889,459	-542	2023-12-31
Vanguard Group Inc	12.074%	-0.624%	76,442,771	-479,960	2023-12-31
BlackRock Inc	7.831%	-0.289%	49,578,867	-143,669	2023-12-31
State Street Corporation	5.206%	1.739%	32,959,791	563,226	2023-12-31
T. Rowe Price Investment Management,Inc.	3.874%	45.285%	24,525,938	7,644,713	2023-12-31
Capital Research Global Investors	3.636%	-0.005%	23,020,151	-1,061	2023-12-31
Deutsche Bank AG	2.689%	-3.082%	17,025,535	-541,467	2023-12-31
Boston Partners Global Investors, Inc	2.683%	-14.340%	16,988,726	-2,843,899	2023-12-31
Neuberger Berman Group LLC	2.653%	29.979%	16,797,632	3,874,276	2023-12-31
Geode Capital Management, LLC	2.184%	2.236%	13,823,459	302,339	2023-12-31
FMR Inc	1.970%	-3.423%	12,431,351	-440,623	2022-09-30
Goldman Sachs Group Inc	1.566%	291.993%	9,917,124	7,387,202	2023-12-31
Pictet Asset Manangement SA	1.487%	-4.209%	9,413,755	-413,585	2023-12-31
Morgan Stanley - Brokerage Accounts	1.338%	7.431%	8,473,409	586,116	2023-12-31
Mitsubishi UFJ Trust & Banking Corp	1.317%	13.318%	8,288,005	974,086	2022-09-30
Amvescap Plc.	1.290%	-0.898%	8,165,916	-74,006	2023-12-31
Cohen & Steers Inc	1.269%	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
Jennison Associates LLC	1.261%	-6.635%	7,985,059	-567,443	2023-12-31
Legal & General Group PLC	1.257%	5.184%	7,958,994	392,252	2023-12-31
Citadel Advisors Llc	1.213%	10.400%	7,656,337	721,263	2023-06-30
T. Rowe Price Associates, Inc.	1.207%	10.902%	7,641,157	751,116	2023-12-31
Brookfield Corp	1.199%	8.432%	7,570,595	588,713	2023-03-31
Brookfield Asset Management Inc	1.167%	-2.940%	7,348,735	-222,611	2022-06-30
Franklin Resources Inc	0.975%	-7.612%	6,174,044	-508,681	2023-12-31
JPMorgan Chase & Co	0.978%	-4.116%	6,170,307	-264,884	2023-09-30
Bank of New York Mellon Corp	0.962%	1.252%	6,057,472	74,903	2022-09-30
abrdn PLC	0.949%	10.039%	5,987,391	546,244	2023-03-31
Massachusetts Financial Services Company	0.944%	-4.924%	5,960,749	-308,673	2023-09-30
Northern Trust Corp	0.940%	0.783%	5,952,992	46,232	2023-12-31

Mutual Fund Ownership

Capital Group American Mutual Comp is the biggest individual fund holder of CenterPoint Energy Inc (CNP), owning a total of 43.3 million shares. Combined, the top 30 mutual fund holders of CNP own 56.09% of the company with a total of 354.9 million shares.

In the latest ownership report on March 31st 2024, the top 30 fund holders increased their combined ownership of CNP by 2.1 million shares. 4 funds bought 6,285,013 total additional shares and increased their ownership by an average of 10.65%. However 5 funds sold 8,357,808 total shares and decreased their ownership by an average of 4.43%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding CenterPoint Energy decreased by a net total of -2,072,795 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds American Mutual A	5.593%	-18.195%	35,411,109	-7,876,047	2024-03-31
American Funds American Balanced A	4.105%	0.000%	25,985,618	0	2024-03-31
T. Rowe Price Capital Appreciation	3.368%	35.064%	21,325,461	5,536,281	2024-03-31
Vanguard Institutional 500 Index Trust	2.513%	0.918%	15,911,479	144,762	2024-03-31
Vanguard Mid Cap Index Institutional	2.159%	-2.816%	13,669,337	-396,129	2024-03-31
American Funds Capital Income Bldr A	1.577%	2.502%	9,984,878	243,676	2024-03-31
American Funds Washington Mutual A	1.445%	4.099%	9,150,900	360,294	2024-03-31
Utilities Select Sector SPDR® ETF	1.260%	-0.294%	7,974,678	-23,485	2024-03-31
SPDR® S&P 500 ETF Trust	1.204%	-0.771%	7,624,385	-59,250	2024-03-31
American Funds Fundamental Invs A	0.927%	-0.049%	5,871,526	-2,897	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Group American Mutual Comp	6.837%	-0.030%	43,287,156	-12,835	2023-12-31
American Funds American Mutual A	5.593%	-18.195%	35,411,109	-7,876,047	2024-03-31
American Funds American Balanced A	4.105%	0.000%	25,985,618	0	2024-03-31
T. Rowe Price Capital Appreciation	3.368%	35.064%	21,325,461	5,536,281	2024-03-31
Vanguard Total Stock Mkt Idx Inv	3.115%	-0.214%	19,717,900	-42,349	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.081%	1.757%	19,446,789	335,784	2023-03-31
Vanguard Institutional 500 Index Trust	2.513%	0.918%	15,911,479	144,762	2024-03-31
Vanguard 500 Index Investor	2.406%	0.491%	15,183,875	74,224	2023-08-31
Vanguard Mid Cap Index Institutional	2.159%	-2.816%	13,669,337	-396,129	2024-03-31
American Funds Capital Income Bldr A	1.577%	2.502%	9,984,878	243,676	2024-03-31
JHancock Disciplined Value Mid Cap I	1.483%	1.723%	9,387,348	158,956	2024-02-29
American Funds Washington Mutual A	1.445%	4.099%	9,150,900	360,294	2024-03-31
Pictet Glbl Sel Fd Glbl Utilities Eq P	1.391%	-4.878%	8,803,359	-451,474	2023-12-31
Capital Group Wash Mutual Invtrs Comp	1.389%	1.506%	8,790,606	130,419	2023-12-31
Utilities Select Sector SPDR® ETF	1.260%	-0.294%	7,974,678	-23,485	2024-03-31
SPDR® S&P 500 ETF Trust	1.204%	-0.771%	7,624,385	-59,250	2024-03-31
Fidelity 500 Index	1.196%	1.016%	7,570,542	76,167	2024-02-29
Fidelity® 500 Index	1.165%	0.641%	7,355,076	46,813	2023-11-30
DWS Global Infrastr Sec Instl	1.136%	-1.536%	7,166,207	-111,754	2023-03-31
iShares Core S&P 500 ETF	1.034%	0.741%	6,543,578	48,128	2024-03-28
Capital Group Fundamental Invtrs Comp	0.928%	0.000%	5,874,423	0	2023-12-31
American Funds Fundamental Invs A	0.927%	-0.049%	5,871,526	-2,897	2024-03-31
Franklin Utilities Fund A1	0.916%	0.000%	5,800,000	0	2024-02-29
Franklin Utilities A1	0.916%	0.000%	5,800,000	0	2024-02-29
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	0.848%	0.414%	5,366,342	22,103	2024-03-28
Capital Group Investment Co of Amer Comp	0.749%	0.000%	4,724,465	0	2023-03-31
American Funds Invmt Co of Amer A	0.749%	0.000%	4,724,465	0	2023-03-31