Dark
Light
System
Security
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 489 Institutional holders with a total value of $8,047,021,209.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 40,770,130 978,482,000 12.16%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 22,668,451 544,042,000 6.76%
3 STATE STREET CORP 22,311,083 535,475,000 6.65%
4 PRICE T ROWE ASSOCIATES INC /MD/ 17,406,924 417,766,000 5.19%
5 BlackRock Institutional Trust Company, N.A. 15,518,380 372,441,000 4.63%
6 JPMORGAN CHASE & CO 13,698,208 328,756,000 4.09%
7 ELLIOTT MANAGEMENT CORP 11,703,958 280,895,000 3.49%
8 BlackRock Fund Advisors 11,546,974 277,127,000 3.44%
9 FMR LLC 8,464,743 203,153,000 2.52%
10 Invesco Ltd. 7,168,488 172,045,000 2.14%
11 Bank of New York Mellon Corp 6,550,530 157,213,000 1.95%
12 FRANKLIN RESOURCES INC 6,369,050 152,857,000 1.90%
13 GOLDMAN SACHS GROUP INC 5,845,298 140,287,000 1.74%
14 MILLENNIUM MANAGEMENT LLC 5,210,368 125,049,000 1.55%
15 BlackRock Group LTD 4,740,707 113,777,000 1.41%
16 NORTHERN TRUST CORP 4,617,741 110,825,000 1.38%
17 NORGES BANK 4,540,812 108,980,000 1.35%
18 STEADFAST CAPITAL MANAGEMENT LP 4,167,469 100,019,000 1.24%
19 GEODE CAPITAL MANAGEMENT, LLC 3,508,461 84,056,000 1.04%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,322,143 79,732,000 0.99%
21 PRINCIPAL FINANCIAL GROUP INC 3,085,768 74,059,000 0.92%
22 DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,071,300 73,711,000 0.92%
23 BlackRock Finance, Inc. 3,027,184 72,652,000 0.90%
24 Clearbridge Investments, LLC 2,914,781 69,955,000 0.87%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,893,938 69,455,000 0.86%
26 Numeric Investors LLC 2,383,000 57,192,000 0.71%
27 Legal & General Group Plc 2,352,222 56,451,000 0.70%
28 AQR CAPITAL MANAGEMENT LLC 2,349,846 56,397,000 0.70%
29 Neuberger Berman Group LLC 2,319,834 55,676,000 0.69%
30 LOS ANGELES CAPITAL MANAGEMENT LLC 2,232,990 53,592,000 0.67%
31 PGGM Investments 2,102,608 50,463,000 0.63%
32 LUMINUS MANAGEMENT LLC 2,097,619 50,343,000 0.63%
33 GUGGENHEIM CAPITAL LLC 1,931,025 46,346,000 0.58%
34 PICTET ASSET MANAGEMENT LTD 2,049,975 46,186,000 0.57%
35 TEACHERS ADVISORS, LLC 1,876,659 45,040,000 0.56%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 1,804,543 43,309,000 0.54%
37 BROOKFIELD Corp /ON/ 1,633,690 39,209,000 0.49%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,523,537 36,565,000 0.45%
39 Advisors Asset Management, Inc. 1,411,699 33,881,000 0.42%
40 TD ASSET MANAGEMENT INC 1,364,606 32,751,000 0.41%
41 DEUTSCHE BANK AG\ 1,337,726 32,103,000 0.40%
42 ALPS ADVISORS INC 1,321,488 31,716,000 0.39%
43 Sumitomo Mitsui Trust Group, Inc. 1,320,139 31,683,000 0.39%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,292,229 31,013,000 0.39%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,267,017 30,408,000 0.38%
46 DEPRINCE RACE & ZOLLO INC 1,207,725 28,985,000 0.36%
47 BANK OF AMERICA CORP /DE/ 1,204,095 28,898,000 0.36%
48 Swiss National Bank 1,145,622 27,495,000 0.34%
49 ALLIANCEBERNSTEIN L.P. 1,139,895 27,357,000 0.34%
50 BlackRock Japan Co. Ltd 1,097,001 26,328,000 0.33%
Page 1 of 10

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.