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

Institutional Holders (2014Q3)
Portfolio Summary: 434 Institutional holders with a total value of $8,360,661,038.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 35,002,260 856,505,000 10.24%
2 VANGUARD GROUP INC 32,372,305 792,151,000 9.47%
3 STATE STREET CORP 23,995,995 587,183,000 7.02%
4 JPMORGAN CHASE & CO 20,798,389 508,939,000 6.09%
5 BlackRock Institutional Trust Company, N.A. 16,944,772 414,639,000 4.96%
6 Neuberger Berman Group LLC 14,270,628 349,202,000 4.18%
7 BlackRock Fund Advisors 9,851,963 241,078,000 2.88%
8 Bank of New York Mellon Corp 9,549,308 233,673,000 2.79%
9 Sculptor Capital LP 9,189,180 224,859,000 2.69%
10 MILLENNIUM MANAGEMENT LLC 6,813,413 166,724,000 1.99%
11 VOYA INVESTMENT MANAGEMENT LLC 6,585,695 161,152,000 1.93%
12 BALYASNY ASSET MANAGEMENT L.P. 6,000,000 146,820,000 1.76% Call
13 BlackRock Group LTD 5,479,445 134,081,000 1.60%
14 NORTHERN TRUST CORP 5,071,472 124,099,000 1.48%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 4,727,427 115,680,000 1.38%
16 FRANKLIN RESOURCES INC 4,588,910 112,291,000 1.34%
17 Invesco Ltd. 4,516,387 110,516,000 1.32%
18 NORGES BANK 3,924,282 96,027,000 1.15%
19 Centerbridge Partners, L.P. 3,797,018 92,913,000 1.11%
20 Clearbridge Investments, LLC 3,751,793 91,806,000 1.10%
21 SOROS FUND MANAGEMENT LLC 3,613,441 88,421,000 1.06%
22 MORGAN STANLEY 3,412,489 83,502,000 1.00%
23 BlackRock Finance, Inc. 3,213,444 78,633,000 0.94%
24 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,175,137 77,696,000 0.93%
25 GEODE CAPITAL MANAGEMENT, LLC 3,118,705 76,218,000 0.91%
26 DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,071,300 75,155,000 0.90%
27 Legal & General Group Plc 3,052,599 74,697,000 0.89%
28 TEACHERS ADVISORS, LLC 3,012,310 73,711,000 0.88%
29 JENNISON ASSOCIATES LLC 2,841,784 69,538,000 0.83%
30 PRICE T ROWE ASSOCIATES INC /MD/ 2,613,998 63,965,000 0.77%
31 PICTET ASSET MANAGEMENT LTD 2,399,829 58,724,000 0.70%
32 BLACKROCK ADVISORS LLC 2,339,675 57,252,000 0.68%
33 TWO SIGMA INVESTMENTS, LP 2,294,590 56,149,000 0.67%
34 ALLIANCEBERNSTEIN L.P. 2,054,675 50,278,000 0.60%
35 CREDIT SUISSE AG/ 1,756,205 42,975,000 0.51%
36 TWO SIGMA ADVISERS, LP 1,654,593 40,488,000 0.48%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,613,317 39,479,000 0.47%
38 MITCHELL GROUP INC 1,583,350 38,745,000 0.46%
39 PGGM Investments 1,523,701 37,285,000 0.45%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,509,264 36,932,000 0.44%
41 GUGGENHEIM CAPITAL LLC 1,454,143 35,583,000 0.43%
42 COHEN & STEERS, INC. 1,425,780 34,889,000 0.42%
43 GOLDMAN SACHS GROUP INC 1,335,747 32,686,000 0.39%
44 BANK OF AMERICA CORP /DE/ 1,285,002 31,444,000 0.38%
45 HENNESSY ADVISORS INC 1,180,226 28,880,000 0.35%
46 NEW YORK STATE COMMON RETIREMENT FUND 1,173,249 28,709,000 0.34%
47 DEUTSCHE BANK AG\ 1,132,816 27,717,000 0.33%
48 BlackRock Investment Management, LLC 1,125,067 27,530,000 0.33%
49 SIT INVESTMENT ASSOCIATES INC 1,090,880 26,694,000 0.32%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,074,076 26,283,000 0.31%
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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.