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CenterPoint Energy

764 hedge funds and large institutions have $25.4B invested in CenterPoint Energy in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 237 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.92% more ownership

Funds ownership: 98.61%101.53% (+2.9%)

2% more capital invested

Capital invested by funds: $25B → $25.4B (+$430M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.2M
Puts
$26.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$2.86M
US Bancorp
227
US Bancorp
Minnesota
$2.85M
Rafferty Asset Management
228
Rafferty Asset Management
New York
$2.76M
CB
229
Commerce Bank
Missouri
$2.75M
AF
230
Advisornet Financial
Minnesota
$2.71M
OTL
231
Oak Thistle LLC
New York
$2.71M
GC
232
Guggenheim Capital
Illinois
$2.7M
MOACM
233
Mutual of America Capital Management
New York
$2.69M
FFM
234
Forum Financial Management
Illinois
$2.68M
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$2.61M
AAM
236
Advisors Asset Management
Colorado
$2.6M
SOADOR
237
State of Alaska Department of Revenue
Alaska
$2.48M
Mariner
238
Mariner
Kansas
$2.32M
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$2.31M
VPIM
240
Vanguard Personalized Indexing Management
California
$2.28M
Truist Financial
241
Truist Financial
North Carolina
$2.23M
LI
242
Louisbourg Investments
New Brunswick, Canada
$2.19M
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$2.08M
LCM
244
Landscape Capital Management
New Jersey
$2.06M
DCM
245
Dean Capital Management
Kansas
$2.05M
P
246
&Partners
Tennessee
$2.03M
MC
247
Moors & Cabot
Massachusetts
$2.02M
MGWM
248
Marks Group Wealth Management
Minnesota
$1.97M
DWM
249
Dynasty Wealth Management
Florida
$1.97M
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M