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CenterPoint Energy

609 hedge funds and large institutions have $16.5B invested in CenterPoint Energy in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 190 increasing their positions, 219 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,120% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $2.26M

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

2% more funds holding

Funds holding: 599609 (+10)

2% less capital invested

Capital invested by funds: $16.8B → $16.5B (-$304M)

1.08% less ownership

Funds ownership: 90.61%89.53% (-1.1%)

13% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 219

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
609
Holders Change
+10
Holders Change %
+1.67%
% of All Funds
9.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
68
Increased
190
Reduced
219
Closed
53
Calls
$27.6M
Puts
$2.26M
Net Calls
+$25.3M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B -$6.54M -221,363 -0.3%
Capital International Investors
2
Capital International Investors
California
$2.04B +$15.6M +527,231 +0.8%
BlackRock
3
BlackRock
New York
$1.47B -$35.3M -1,194,721 -2%
State Street
4
State Street
Massachusetts
$977M +$13.3M +449,120 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$715M +$415K +14,036 +0.1%
Boston Partners
6
Boston Partners
Massachusetts
$626M -$104M -3,530,442 -14%
Deutsche Bank
7
Deutsche Bank
Germany
$608M -$33.8M -1,143,137 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$386M +$9.36M +316,740 +2%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$318M +$322M +10,908,033 New
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$292M +$8.15M +275,808 +3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$265M +$2.28M +77,262 +0.9%
Morgan Stanley
12
Morgan Stanley
New York
$254M +$25M +845,415 +11%
Jennison Associates
13
Jennison Associates
New York
$251M +$7.56M +255,916 +3%
Cohen & Steers
14
Cohen & Steers
New York
$227M +$55.7M +1,886,533 +32%
Invesco
15
Invesco
Georgia
$227M -$13.7M -463,251 -6%
Citadel Advisors
16
Citadel Advisors
Florida
$223M +$21.3M +721,263 +10%
Legal & General Group
17
Legal & General Group
United Kingdom
$223M -$2.81M -95,144 -1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$203M +$18.3M +620,989 +10%
Franklin Resources
19
Franklin Resources
California
$195M +$14.9M +503,006 +8%
JP Morgan Chase
20
JP Morgan Chase
New York
$188M -$21.8M -738,618 -10%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$183M -$34.3M -1,160,629 -16%
Northern Trust
22
Northern Trust
Illinois
$169M -$12.2M -413,701 -7%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$168M -$6.12M -207,236 -3%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$168M +$6.75M +228,448 +4%
DPIM
25
Duff & Phelps Investment Management
Illinois
$157M +$291K +9,835 +0.2%

CNP Hedge Fund Activity: Q2 2023 in Review

609 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2023, worth a combined $16.5B — down 1.8% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CNP positions and 53 closed out — a net gain of 15 holders — while 190 added to existing stakes and 219 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $322M. The largest seller was Nuveen, cutting an estimated $159M.

  • 609 institutional investors held CenterPoint Energy (CNP) as of Q2 2023, up from 599 in Q1 2023.
  • Funds reported $16.5B of CenterPoint Energy stock for Q2 2023, down 1.8% quarter-over-quarter.
  • 68 funds opened new CenterPoint Energy positions in Q2 2023 and 53 closed out, a net change of +15 holders.
  • The largest CenterPoint Energy buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $322M added.
  • The largest CenterPoint Energy seller in Q2 2023 was Nuveen, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2023.