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CenterPoint Energy

773 hedge funds and large institutions have $25.4B invested in CenterPoint Energy in 2025 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 273 increasing their positions, 238 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 73

15% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 238

14% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $26.4M

4% more funds holding

Funds holding: 746773 (+27)

2.92% more ownership

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

2% more capital invested

Capital invested by funds: $25B → $25.4B (+$431M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
773
Holders Change
+27
Holders Change %
+3.62%
% of All Funds
9.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
111
Increased
273
Reduced
238
Closed
73
Calls
$30.2M
Puts
$26.4M
Net Calls
+$3.74M
Net Calls Change
-$49M
Name Holding Trade Value Shares
Change
Change in
Stake
TCP
426
TMB Capital Partners
Arkansas
$382K +$388K +9,965 New
IF
427
Intrua Financial
Texas
$380K +$90.7K +2,327 +31%
TSW
428
Thompson Siegel & Walmsley
Virginia
$376K
RFC
429
Regions Financial Corp
Alabama
$372K +$47.4K +1,215 +14%
TI
430
Tidal Investments
Wisconsin
$372K -$490K -12,569 -56%
NW
431
NewEdge Wealth
Pennsylvania
$372K +$123K +3,144 +48%
CWM
432
Calamos Wealth Management
Illinois
$372K +$378K +9,691 New
BEI
433
Benjamin Edwards Inc
Missouri
$370K +$21.9K +561 +6%
CCA
434
Checchi Capital Advisers
California
$367K +$6.28K +161 +2%
OIA
435
OneDigital Investment Advisors
Kansas
$364K +$2.46K +63 +0.7%
SMA
436
Sage Mountain Advisors
Georgia
$363K +$159K +4,072 +76%
FPAS
437
Focus Partners Advisor Solutions
Missouri
$357K -$70.5K -1,809 -16%
ABC
438
Associated Banc-Corp
Wisconsin
$355K
VSQM
439
V-Square Quantitative Management
Illinois
$354K +$360K +9,231 New
LSA
440
Leonteq Securities AG
Switzerland
$345K
Baird Financial Group
441
Baird Financial Group
Wisconsin
$343K -$4.52K -116 -1%
TIAA Trust, National Association
442
TIAA Trust, National Association
North Carolina
$343K +$73.1K +1,875 +27%
RG
443
Renaissance Group
Kentucky
$343K +$5.73K +147 +2%
PWP
444
Phillips Wealth Planners
Mississippi
$339K -$156 -4 -0%
LWM
445
Laidlaw Wealth Management
New York
$333K +$87.6K +2,248 +35%
JIC
446
Johnson Investment Counsel
Ohio
$332K
ACM
447
Argyle Capital Management
Pennsylvania
$330K
CBT
448
Crews Bank & Trust
Florida
$325K
LFAS
449
Level Four Advisory Services
Texas
$324K -$73.7K -1,891 -18%
Lido Advisors
450
Lido Advisors
California
$320K +$7.52K +193 +2%