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CenterPoint Energy

772 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, 272 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

14% more repeat investments, than reductions

Existing positions increased: 272 | 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: 745772 (+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
772
Holders Change
+27
Holders Change %
+3.62%
% of All Funds
9.39%
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
272
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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$56.9M -$3.08M -78,940 -5%
Barclays
52
Barclays
United Kingdom
$55M -$2.54M -65,149 -4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$53.4M -$266K -6,830 -0.5%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$53M +$2.61M +67,037 +5%
Victory Capital Management
55
Victory Capital Management
Texas
$52.9M +$2.2M +56,496 +4%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$52.6M -$7.19M -184,527 -12%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$50.1M -$4.95M -127,080 -9%
TAF
58
Tredje AP-fonden
Sweden
$47.4M +$451K +11,580 +0.9%
KACA
59
Kayne Anderson Capital Advisors
California
$47.3M +$48.1M +1,234,928 New
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46.9M -$192K -4,916 -0.4%
WorldQuant Millennium Advisors
61
WorldQuant Millennium Advisors
New York
$46.9M +$38.6M +990,750 +427%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$44.8M +$358K +9,184 +0.8%
Squarepoint
63
Squarepoint
New York
$43.8M -$13.3M -342,446 -23%
AllianceBernstein
64
AllianceBernstein
Tennessee
$43.7M +$15M +386,069 +51%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$40.5M -$4.63M -118,858 -10%
CIMLRA
66
CBRE Investment Management Listed Real Assets
Pennsylvania
$39.8M +$40.4M +1,036,825 New
Verition Fund Management
67
Verition Fund Management
Connecticut
$39.7M +$17.9M +459,409 +80%
ZP
68
Zimmer Partners
New York
$38.5M -$66.7M -1,710,200 -63%
AI
69
Ariel Investments
Illinois
$38.2M -$1.19M -30,534 -3%
Principal Financial Group
70
Principal Financial Group
Iowa
$36.9M +$2.41M +61,740 +7%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$36.8M +$102K +2,626 +0.3%
National Pension Service
72
National Pension Service
South Korea
$36.7M +$2.7M +69,252 +8%
Federated Hermes
73
Federated Hermes
Pennsylvania
$34.6M -$1.38M -35,308 -4%
Canada Life
74
Canada Life
Manitoba, Canada
$33.1M +$681K +17,476 +2%
Citigroup
75
Citigroup
New York
$33M +$1.03M +26,458 +3%