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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
BPAMU
126
BTG Pactual Asset Management US
New York
$11.4M +$6M +154,039 +107%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$11.4M +$421K +10,796 +4%
SC
128
SummitTX Capital
Texas
$11M +$5.02M +128,881 +82%
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$10.9M +$4.43M +113,529 +67%
CGPCS
130
Capital Group Private Client Services
California
$10.7M -$221K -5,671 -2%
DnB Asset Management
131
DnB Asset Management
Norway
$10.6M +$89.9K +2,306 +0.8%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$10.6M +$50.5K +1,296 +0.5%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$10.5M -$778K -19,954 -7%
GCM
134
Greenland Capital Management
New York
$10.3M +$10.5M +268,735 New
VanEck Associates
135
VanEck Associates
New York
$10M +$751K +19,255 +8%
SCM
136
Shelton Capital Management
Colorado
$9.82M +$8.98M +230,409 +893%
AQR Capital Management
137
AQR Capital Management
Connecticut
$9.54M +$4.35M +111,646 +81%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$9.48M -$1.01M -25,991 -10%
CFB
139
Cullen/Frost Bankers
Texas
$9.31M -$179K -4,597 -2%
LI
140
Leeward Investments
Massachusetts
$8.96M -$519K -13,320 -5%
Nomura Asset Management
141
Nomura Asset Management
Japan
$8.66M +$60K +1,539 +0.7%
Stifel Financial
142
Stifel Financial
Missouri
$8.58M -$2.14M -54,943 -20%
IIM
143
INTECH Investment Management
Florida
$8.52M -$13.6M -349,042 -61%
NAM
144
Nissay Asset Management
Japan
$8.42M +$464K +11,904 +6%
BGDI
145
BW Gestao de Investimentos
Brazil
$8.2M +$8.34M +213,988 New
SG Americas Securities
146
SG Americas Securities
New York
$8.15M -$1.91M -48,943 -19%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$8.08M +$680K +17,442 +9%
HHAM
148
HITE Hedge Asset Management
Massachusetts
$7.94M -$56.2M -1,440,793 -87%
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$7.86M -$1.83M -47,048 -19%
MF
150
Milford Funds
$7.85M +$7.98M +204,816 New