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

Institutional Holders (2015Q1)
Portfolio Summary: 444 Institutional holders with a total value of $6,703,157,936.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 36,666,879 748,371,000 11.16%
2 VANGUARD GROUP INC 34,065,150 695,269,000 10.37%
3 JPMORGAN CHASE & CO 23,493,045 479,493,000 7.15%
4 STATE STREET CORP 22,003,710 449,088,000 6.70%
5 BlackRock Institutional Trust Company, N.A. 18,341,390 374,348,000 5.58%
6 BlackRock Fund Advisors 10,743,427 219,273,000 3.27%
7 Neuberger Berman Group LLC 9,642,287 196,799,000 2.94%
8 Bank of New York Mellon Corp 9,401,897 191,893,000 2.86%
9 PRICE T ROWE ASSOCIATES INC /MD/ 8,730,859 178,197,000 2.66%
10 BlackRock Group LTD 6,423,984 131,113,000 1.96%
11 FRANKLIN RESOURCES INC 6,370,800 130,028,000 1.94%
12 NORTHERN TRUST CORP 6,268,432 127,938,000 1.91%
13 BROOKFIELD Corp /ON/ 5,772,600 117,819,000 1.76%
14 PICTET ASSET MANAGEMENT LTD 3,916,686 82,133,000 1.23%
15 Invesco Ltd. 3,902,052 79,642,000 1.19%
16 Clearbridge Investments, LLC 3,840,255 78,380,000 1.17%
17 Centerbridge Partners, L.P. 3,797,018 77,498,000 1.16%
18 GEODE CAPITAL MANAGEMENT, LLC 3,376,742 68,813,000 1.03%
19 DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,071,300 62,685,000 0.94%
20 BlackRock Finance, Inc. 3,029,585 61,833,000 0.92%
21 Legal & General Group Plc 2,991,043 61,051,000 0.91%
22 TEACHERS ADVISORS, LLC 2,847,614 58,120,000 0.87%
23 MORGAN STANLEY 2,708,449 55,280,000 0.82%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 2,548,515 52,015,000 0.78%
25 RENAISSANCE TECHNOLOGIES LLC 2,479,200 50,600,000 0.75%
26 AXA S.A. 2,478,882 50,594,000 0.75%
27 NORGES BANK 2,425,359 49,501,000 0.74%
28 GOLDMAN SACHS GROUP INC 2,414,005 49,270,000 0.74%
29 GUGGENHEIM CAPITAL LLC 2,401,310 49,011,000 0.73%
30 BLACKROCK ADVISORS LLC 2,113,181 43,130,000 0.64%
31 DEUTSCHE BANK AG\ 2,055,971 41,960,000 0.63%
32 DEPRINCE RACE & ZOLLO INC 2,053,265 41,907,000 0.63%
33 SIT INVESTMENT ASSOCIATES INC 1,755,685 35,834,000 0.53%
34 BANK OF AMERICA CORP /DE/ 1,733,094 35,373,000 0.53%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,527,538 35,347,000 0.53%
36 COHEN & STEERS CAPITAL MANAGEMENT INC 1,656,127 33,802,000 0.50%
37 COHEN & STEERS, INC. 1,656,127 33,802,000 0.50%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,570,137 32,046,000 0.48%
39 FIRST TRUST ADVISORS LP 1,568,288 32,009,000 0.48%
40 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,375,305 28,070,000 0.42%
41 PGGM Investments 1,345,444 27,461,000 0.41%
42 ALLIANCEBERNSTEIN L.P. 1,312,989 26,798,000 0.40%
43 CREDIT SUISSE AG/ 1,298,302 26,498,000 0.40%
44 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,238,302 25,273,744 0.38%
45 MITCHELL GROUP INC 1,191,440 24,317,000 0.36%
46 HENNESSY ADVISORS INC 1,173,726 23,956,000 0.36%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,171,757 23,916,000 0.36%
48 Absolute Return Capital, LLC 1,145,765 23,385,000 0.35%
49 Sumitomo Mitsui Trust Group, Inc. 1,139,295 23,253,000 0.35%
50 NEW YORK STATE COMMON RETIREMENT FUND 1,119,979 22,859,000 0.34%
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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.