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

Institutional Holders (2016Q1)
Portfolio Summary: 488 Institutional holders with a total value of $6,916,807,519.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 37,718,352 789,067,000 11.41%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 34,642,121 724,713,000 10.48%
3 STATE STREET CORP 22,347,811 467,515,000 6.76%
4 PRICE T ROWE ASSOCIATES INC /MD/ 19,113,775 399,860,000 5.78%
5 BlackRock Institutional Trust Company, N.A. 15,957,615 333,833,000 4.83%
6 ELLIOTT MANAGEMENT CORP 13,570,118 283,887,000 4.10%
7 JPMORGAN CHASE & CO 12,977,773 271,495,000 3.93%
8 BlackRock Fund Advisors 11,001,230 230,146,000 3.33%
9 FMR LLC 7,639,616 159,821,000 2.31%
10 Bank of New York Mellon Corp 6,584,598 137,750,000 1.99%
11 FRANKLIN RESOURCES INC 6,366,200 133,181,000 1.93%
12 Invesco Ltd. 6,006,625 125,659,000 1.82%
13 BlackRock Group LTD 4,954,907 103,657,000 1.50%
14 GOLDMAN SACHS GROUP INC 4,947,687 103,505,000 1.50%
15 NORTHERN TRUST CORP 4,745,540 99,276,000 1.44%
16 GEODE CAPITAL MANAGEMENT, LLC 3,596,886 75,102,000 1.09%
17 NORGES BANK 3,358,123 70,252,000 1.02%
18 DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,071,300 64,252,000 0.93%
19 Clearbridge Investments, LLC 2,948,350 61,679,000 0.89%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,890,223 60,261,000 0.87%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,738,105 57,282,000 0.83%
22 BlackRock Finance, Inc. 2,634,410 55,112,000 0.80%
23 PICTET ASSET MANAGEMENT LTD 2,775,561 51,709,000 0.75%
24 Neuberger Berman Group LLC 2,381,664 49,824,000 0.72%
25 Legal & General Group Plc 2,284,216 47,785,000 0.69%
26 STEADFAST CAPITAL MANAGEMENT LP 2,135,022 44,665,000 0.65%
27 LUMINUS MANAGEMENT LLC 2,097,619 43,882,000 0.63%
28 PGGM Investments 2,092,041 43,765,000 0.63%
29 MORGAN STANLEY 2,080,127 43,516,000 0.63%
30 GUGGENHEIM CAPITAL LLC 2,014,031 42,133,000 0.61%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 1,822,809 38,133,000 0.55%
32 DEUTSCHE BANK AG\ 1,819,576 38,061,000 0.55%
33 TEACHERS ADVISORS, LLC 1,813,160 37,931,000 0.55%
34 BROOKFIELD Corp /ON/ 1,779,190 37,221,000 0.54%
35 MILLENNIUM MANAGEMENT LLC 1,749,638 36,602,000 0.53%
36 LION POINT CAPITAL, LP 1,708,948 35,751,000 0.52%
37 BANK OF AMERICA CORP /DE/ 1,568,402 32,811,000 0.47%
38 Advisors Asset Management, Inc. 1,531,633 32,042,000 0.46%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,478,937 30,939,000 0.45%
40 DEPRINCE RACE & ZOLLO INC 1,418,627 29,678,000 0.43%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,248,877 26,127,000 0.38%
42 SIT INVESTMENT ASSOCIATES INC 1,221,650 25,557,000 0.37%
43 ALLIANCEBERNSTEIN L.P. 1,154,142 24,145,000 0.35%
44 Sumitomo Mitsui Trust Group, Inc. 1,141,092 23,872,000 0.35%
45 ALPS ADVISORS INC 1,103,690 23,089,000 0.33%
46 ELLIOTT MANAGEMENT CORP 1,070,000 22,384,000 0.32% Call
47 BHF Kleinwort Benson Group S.A. 1,054,848 22,067,000 0.32%
48 BlackRock Japan Co. Ltd 1,052,490 22,018,000 0.32%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,038,381 21,723,000 0.31%
50 Swiss National Bank 1,061,822 21,289,000 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.