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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
BPAMU
126
BTG Pactual Asset Management US
New York
$11.4M
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$11.4M
SC
128
SummitTX Capital
Texas
$11M
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$10.9M
CGPCS
130
Capital Group Private Client Services
California
$10.7M
DnB Asset Management
131
DnB Asset Management
Norway
$10.6M
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$10.6M
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$10.5M
GCM
134
Greenland Capital Management
New York
$10.3M
VanEck Associates
135
VanEck Associates
New York
$10M
SCM
136
Shelton Capital Management
Colorado
$9.82M
AQR Capital Management
137
AQR Capital Management
Connecticut
$9.54M
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$9.48M
CFB
139
Cullen/Frost Bankers
Texas
$9.31M
LI
140
Leeward Investments
Massachusetts
$8.96M
Nomura Asset Management
141
Nomura Asset Management
Japan
$8.66M
Stifel Financial
142
Stifel Financial
Missouri
$8.58M
IIM
143
INTECH Investment Management
Florida
$8.52M
NAM
144
Nissay Asset Management
Japan
$8.42M
BGDI
145
BW Gestao de Investimentos
Brazil
$8.2M
SG Americas Securities
146
SG Americas Securities
New York
$8.15M
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$8.08M
HHAM
148
HITE Hedge Asset Management
Massachusetts
$7.94M
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$7.86M
MF
150
Milford Funds
$7.85M