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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$56.9M
Barclays
52
Barclays
United Kingdom
$55M
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$53.4M
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$53M
Victory Capital Management
55
Victory Capital Management
Texas
$52.9M
Russell Investments Group
56
Russell Investments Group
United Kingdom
$52.6M
Aberdeen Group
57
Aberdeen Group
United Kingdom
$50.1M
TAF
58
Tredje AP-fonden
Sweden
$47.4M
KACA
59
Kayne Anderson Capital Advisors
California
$47.3M
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46.9M
WorldQuant Millennium Advisors
61
WorldQuant Millennium Advisors
New York
$46.9M
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$44.8M
Squarepoint
63
Squarepoint
New York
$43.8M
AllianceBernstein
64
AllianceBernstein
Tennessee
$43.7M
HSBC Holdings
65
HSBC Holdings
United Kingdom
$40.5M
CIMLRA
66
CBRE Investment Management Listed Real Assets
Pennsylvania
$39.8M
Verition Fund Management
67
Verition Fund Management
Connecticut
$39.7M
ZP
68
Zimmer Partners
New York
$38.5M
AI
69
Ariel Investments
Illinois
$38.2M
Principal Financial Group
70
Principal Financial Group
Iowa
$36.9M
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$36.8M
National Pension Service
72
National Pension Service
South Korea
$36.7M
Federated Hermes
73
Federated Hermes
Pennsylvania
$34.6M
Canada Life
74
Canada Life
Manitoba, Canada
$33.1M
Citigroup
75
Citigroup
New York
$33M