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CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 442 Institutional holders with a total value of $8,675,348,043.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 35,055,560 895,319,000 10.32%
2 VANGUARD GROUP INC 31,740,414 810,650,000 9.34%
3 STATE STREET CORP 26,919,362 687,525,000 7.93%
4 JPMORGAN CHASE & CO 16,311,408 416,594,000 4.80%
5 BlackRock Institutional Trust Company, N.A. 16,302,774 416,373,000 4.80%
6 Neuberger Berman Group LLC 11,920,250 304,443,000 3.51%
7 Bank of New York Mellon Corp 9,665,873 246,866,000 2.85%
8 BlackRock Fund Advisors 9,589,099 244,906,000 2.82%
9 MILLENNIUM MANAGEMENT LLC 7,661,077 195,664,000 2.26%
10 PRICE T ROWE ASSOCIATES INC /MD/ 6,046,780 154,435,000 1.78%
11 NORTHERN TRUST CORP 5,155,537 131,673,000 1.52%
12 BlackRock Group LTD 5,148,920 131,504,000 1.52%
13 VOYA INVESTMENT MANAGEMENT LLC 5,115,719 130,656,000 1.51%
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 4,934,637 126,031,000 1.45%
15 FRANKLIN RESOURCES INC 4,588,800 117,198,000 1.35%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 4,482,010 114,471,000 1.32%
17 Invesco Ltd. 4,364,419 111,468,000 1.28%
18 MORGAN STANLEY 4,148,403 105,950,000 1.22%
19 Sculptor Capital LP 3,957,100 101,064,000 1.16% Call
20 NORGES BANK 3,924,282 100,226,000 1.16%
21 Sculptor Capital LP 3,905,877 99,756,000 1.15%
22 Clearbridge Investments, LLC 3,555,315 90,803,000 1.05%
23 PICTET ASSET MANAGEMENT LTD 3,359,593 85,804,000 0.99%
24 TWO SIGMA INVESTMENTS, LP 3,203,591 81,820,000 0.94%
25 GEODE CAPITAL MANAGEMENT, LLC 3,149,239 80,384,000 0.93%
26 DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,071,300 78,441,000 0.90%
27 TEACHERS ADVISORS, LLC 3,019,180 77,110,000 0.89%
28 Legal & General Group Plc 3,014,129 76,980,000 0.89%
29 BlackRock Finance, Inc. 3,004,192 76,727,000 0.88%
30 JENNISON ASSOCIATES LLC 2,841,784 72,579,000 0.84%
31 Centerbridge Partners, L.P. 2,714,018 69,316,000 0.80%
32 SOROS FUND MANAGEMENT LLC 2,394,013 61,143,000 0.70%
33 BLACKROCK ADVISORS LLC 2,386,705 60,956,000 0.70%
34 TORTOISE CAPITAL ADVISORS, L.L.C. 2,220,846 56,720,000 0.65%
35 DEUTSCHE BANK AG\ 2,174,040 55,521,000 0.64%
36 Silver Point Capital L.P. 2,125,000 54,273,000 0.63%
37 ALLIANCEBERNSTEIN L.P. 2,108,033 53,839,000 0.62%
38 CREDIT SUISSE AG/ 2,080,447 53,134,000 0.61%
39 GUGGENHEIM CAPITAL LLC 1,644,500 42,001,000 0.48%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,585,937 40,505,000 0.47%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,553,577 39,678,000 0.46%
42 MITCHELL GROUP INC 1,465,300 37,424,000 0.43%
43 PGGM Investments 1,455,955 37,185,000 0.43%
44 COHEN & STEERS, INC. 1,426,604 36,435,000 0.42%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,386,400 35,409,000 0.41% Call
46 BANK OF AMERICA CORP /DE/ 1,374,347 35,101,000 0.40%
47 Westchester Capital Management, LLC 1,287,500 32,883,000 0.38%
48 FMR LLC 1,286,330 32,853,000 0.38%
49 RENAISSANCE TECHNOLOGIES LLC 1,218,200 31,113,000 0.36%
50 NEW YORK STATE COMMON RETIREMENT FUND 1,181,679 30,180,000 0.35%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.