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

Institutional Holders (2015Q2)
Portfolio Summary: 435 Institutional holders with a total value of $6,184,452,659.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 36,419,389 693,061,000 11.21%
2 VANGUARD GROUP INC 34,755,416 661,395,000 10.69%
3 JPMORGAN CHASE & CO 25,356,719 482,538,000 7.80%
4 STATE STREET CORP 20,773,770 395,326,000 6.39%
5 BlackRock Institutional Trust Company, N.A. 17,088,886 325,202,000 5.26%
6 PRICE T ROWE ASSOCIATES INC /MD/ 11,004,906 209,423,000 3.39%
7 BlackRock Fund Advisors 10,568,986 201,128,000 3.25%
8 Bank of New York Mellon Corp 6,792,141 129,254,000 2.09%
9 Neuberger Berman Group LLC 6,520,491 124,085,000 2.01%
10 BROOKFIELD Corp /ON/ 6,394,072 121,679,000 1.97%
11 FRANKLIN RESOURCES INC 6,370,800 121,236,000 1.96%
12 BlackRock Group LTD 6,268,179 119,285,000 1.93%
13 NORTHERN TRUST CORP 5,316,496 101,173,000 1.64%
14 Invesco Ltd. 3,914,460 74,493,000 1.20%
15 Clearbridge Investments, LLC 3,684,365 70,113,000 1.13%
16 Centerbridge Partners, L.P. 3,472,018 66,073,000 1.07%
17 GEODE CAPITAL MANAGEMENT, LLC 3,400,286 64,580,000 1.04%
18 Legal & General Group Plc 3,303,931 62,875,000 1.02%
19 DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,071,300 58,447,000 0.95%
20 BlackRock Finance, Inc. 2,931,655 55,788,000 0.90%
21 CITIGROUP INC 2,699,953 51,381,000 0.83%
22 NORGES BANK 2,521,190 47,979,000 0.78%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,432,723 46,295,000 0.75%
24 GOLDMAN SACHS GROUP INC 2,410,556 45,872,000 0.74%
25 BARCLAYS PLC 2,407,692 45,748,000 0.74%
26 TWO SIGMA ADVISERS, LP 2,390,236 45,486,000 0.74%
27 TWO SIGMA INVESTMENTS, LP 2,299,230 43,754,000 0.71%
28 PICTET ASSET MANAGEMENT LTD 2,250,023 43,515,000 0.70%
29 BANK OF AMERICA CORP /DE/ 2,274,677 43,286,000 0.70%
30 DEPRINCE RACE & ZOLLO INC 2,196,765 41,804,000 0.68%
31 GUGGENHEIM CAPITAL LLC 2,122,624 40,395,000 0.65%
32 BLACKROCK ADVISORS LLC 2,082,096 39,622,000 0.64%
33 RENAISSANCE TECHNOLOGIES LLC 1,994,700 37,959,000 0.61%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 1,930,715 36,742,000 0.59%
35 PGGM Investments 1,901,170 36,179,000 0.58%
36 SIT INVESTMENT ASSOCIATES INC 1,821,140 34,656,000 0.56%
37 TEACHERS ADVISORS, LLC 1,789,743 34,059,000 0.55%
38 FIRST TRUST ADVISORS LP 1,754,687 33,392,000 0.54%
39 BALYASNY ASSET MANAGEMENT L.P. 1,689,000 32,142,000 0.52% Call
40 DEUTSCHE BANK AG\ 1,644,694 31,295,000 0.51%
41 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,601,675 30,480,000 0.49%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,601,690 30,480,000 0.49%
43 COHEN & STEERS, INC. 1,504,988 28,640,000 0.46%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,464,037 27,861,000 0.45%
45 MORGAN STANLEY 1,335,195 25,411,000 0.41%
46 LUMINUS MANAGEMENT LLC 1,294,461 24,634,000 0.40%
47 CREDIT SUISSE AG/ 1,241,665 23,629,000 0.38%
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,238,302 23,564,887 0.38%
49 ALLIANCEBERNSTEIN L.P. 1,228,856 23,385,000 0.38%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,208,102 22,991,000 0.37%
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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.