We are live on ! Find out more
CNP icon

CenterPoint Energy

558 hedge funds and large institutions have $11.2B invested in CenterPoint Energy in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 162 increasing their positions, 194 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 49

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

13% more capital invested

Capital invested by funds: $9.89B → $11.2B (+$1.29B)

10% more funds holding

Funds holding: 505558 (+53)

0.49% more ownership

Funds ownership: 94.28%94.77% (+0.49%)

16% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 194

23% less call options, than puts

Call options by funds: $22M | Put options by funds: $28.6M

Holders
558
Holders Change
+53
Holders Change %
+10.5%
% of All Funds
9.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
107
Increased
162
Reduced
194
Closed
49
Calls
$22M
Puts
$28.6M
Net Calls
-$6.65M
Net Calls Change
+$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B +$3.91M +176,276 +0.3%
BlackRock
2
BlackRock
New York
$937M -$4.99M -225,282 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$680M -$17.6M -793,292 -2%
State Street
4
State Street
Massachusetts
$621M -$9.87M -445,238 -2%
Capital International Investors
5
Capital International Investors
California
$594M +$163M +7,354,411 +37%
Boston Partners
6
Boston Partners
Massachusetts
$448M +$67.8M +3,058,530 +17%
N
7
Nuveen
North Carolina
$406M -$233M -10,519,256 -36%
Blackstone Inc
8
Blackstone Inc
New York
$351M +$35.5M +1,603,598 +11%
Capital Research Global Investors
9
Capital Research Global Investors
California
$347M -$141M -6,342,277 -28%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$229M +$29.4M +1,328,466 +14%
Citadel Advisors
11
Citadel Advisors
Florida
$225M +$112M +5,032,440 +94%
Mitsubishi UFJ Trust & Banking
12
Mitsubishi UFJ Trust & Banking
Japan
$224M -$30.2M -1,360,270 -12%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$198M -$2.01M -90,649 -1%
Barclays
14
Barclays
United Kingdom
$198M +$7.28M +328,382 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$190M +$3.87M +174,783 +2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$165M -$34.6M -1,562,194 -17%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$161M +$67.1M +3,028,565 +69%
BEP
18
Bluescape Energy Partners
Texas
$141M +$145M +6,531,677 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$141M +$8.6M +388,160 +6%
Norges Bank
20
Norges Bank
Norway
$141M +$49.7M +2,239,856 +53%
Franklin Resources
21
Franklin Resources
California
$139M -$4.46M -201,381 -3%
Northern Trust
22
Northern Trust
Illinois
$129M +$2.54M +114,525 +2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$122M -$23.4M -1,053,322 -16%
Invesco
24
Invesco
Georgia
$104M -$3.27M -147,404 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$102M -$32.7M -1,475,390 -24%