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Funds Holding CenterPoint Energy Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in CenterPoint Energy Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CNP →Funds holding
176
as of 2026-07-31
Reported value
$5.1B
summed across funds
Fund families
90
named trusts
Largest conviction
6.64%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Virtus Reaves Utilities ETFETFis Series Trust I2.1M sh$87.3M | 6.64% |
| Reaves Utility Income FundReaves Utility Income Fund4.2M sh$174.7M | 4.96% |
| DNP Select Income Fund IncDNP Select Income Fund Inc3.1M sh$129.2M | 3.48% |
| Fidelity Telecom and Utilities FundFidelity Select Portfolios1M sh$43.3M | 3.27% |
| StockSnips AI-Powered Sentiment US All Cap ETFEA Series Trust15.1K sh$635.4K | 3.25% |
| Duff & Phelps Utility & Infrastructure Fund Inc.Duff & Phelps Utility & Infrastructure Fund Inc.438.1K sh$18.4M | 3.16% |
| Invesco S&P 500 Equal Weight Utilities ETFInvesco Exchange-Traded Fund Trust402.3K sh$16.9M | 3.14% |
| Invesco Dorsey Wright Utilities Momentum ETFInvesco Exchange-Traded Fund Trust35.2K sh$1.5M | 2.71% |
| Reaves Infrastructure FundADVISORS' INNER CIRCLE FUND II23.5K sh$987.9K | 2.66% |
| Hennessy Gas Utility FundHennessy Funds Trust309.4K sh$13M | 2.53% |
| Victory Pioneer Mid Cap Value FundVictory Portfolios IV411.8K sh$17.3M | 2.22% |
| abrdn Global Infrastructure Fundabrdn Funds23.2K sh$975.3K | 2.08% |
| Fidelity Infrastructure FundFidelity Investment Trust76.4K sh$3.2M | 2.07% |
| PGIM Jennison Global Infrastructure FundPrudential World Fund, Inc.27.1K sh$1.1M | 2.02% |
| ClearBridge Sustainability Leaders FundLegg Mason Partners Investment Trust42.1K sh$1.8M | 1.86% |
| Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST988.3K sh$41.5M | 1.79% |
| LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust924 sh$38.8K | 1.75% |
| iShares U.S. Utilities ETFiShares Trust589.7K sh$24.8M | 1.70% |
| UTILITIES ULTRASECTOR PROFUNDProFunds3.1K sh$131.5K | 1.68% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS2.9M sh$122.5M | 1.67% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust173.3K sh$7.3M | 1.64% |
| First Trust Utilities AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund320K sh$13.5M | 1.62% |
| Direxion Daily Utilities Bull 3X SharesDirexion Shares ETF Trust13.9K sh$583.5K | 1.54% |
| Neuberger Energy Transition & Infrastructure ETFNeuberger Berman ETF Trust17.3K sh$727.7K | 1.54% |
| First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV1.4M sh$59M | 1.43% |
| American Mutual FundAmerican Mutual Fund39.8M sh$1.7B | 1.42% |
| Transamerica Energy InfrastructureTRANSAMERICA FUNDS52.5K sh$2.2M | 1.40% |
| PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 526.8K sh$1.1M | 1.36% |
| THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds960.3K sh$40.4M | 1.29% |
| Virtus Duff & Phelps Select MLP and Energy FundVirtus Alternative Solutions Trust15.1K sh$635.4K | 1.20% |
| DANA LARGE CAP EQUITY FUNDValued Advisers Trust17.3K sh$725.2K | 1.06% |
| First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV6.7K sh$283.7K | 0.96% |
| Franklin Equity Income FundFranklin Investors Securities Trust1.1M sh$47.7M | 0.95% |
| Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust316.1K sh$13.3M | 0.92% |
| First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III14.6K sh$614.8K | 0.83% |
| Global Infrastructure FundRUSSELL INVESTMENT CO110.2K sh$4.6M | 0.76% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust41.9K sh$1.8M | 0.75% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust418.8K sh$17.6M | 0.74% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV94.2K sh$4M | 0.70% |
| iShares Select Dividend ETFiShares Trust3.8M sh$159.8M | 0.68% |
| Goldman Sachs Multi-Manager Real Assets Strategy FundGoldman Sachs Trust II227K sh$9.5M | 0.63% |
| Tax-Managed Value PortfolioTax-Managed Value Portfolio178.8K sh$7.5M | 0.59% |
| Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund318.3K sh$13.4M | 0.59% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust18.2K sh$767.2K | 0.59% |
| American Funds Global Insight FundAmerican Funds Global Insight Fund2.8M sh$115.8M | 0.54% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund47.5K sh$2M | 0.47% |
| Capital Income BuilderCapital Income Builder13.8M sh$578.9M | 0.44% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust16.2K sh$679.5K | 0.33% |
| Fidelity Equity-Income FundFidelity Devonshire Trust940.5K sh$39.5M | 0.33% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund109.2K sh$4.6M | 0.33% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust38K sh$1.6M | 0.32% |
| Washington Mutual Investors FundWashington Mutual Investors Fund14.8M sh$621.7M | 0.29% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust2.9K sh$120.1K | 0.27% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust129.9K sh$5.5M | 0.26% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund96K sh$4M | 0.26% |
| American Funds Global Balanced FundAmerican Funds Global Balanced Fund2M sh$84.1M | 0.25% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds42.9K sh$1.8M | 0.25% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust138.1K sh$5.8M | 0.23% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I17K sh$715.4K | 0.22% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust55.7K sh$2.3M | 0.21% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust2.5M sh$104.2M | 0.20% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST132.3K sh$5.6M | 0.20% |
| iShares Russell Mid-Cap Index FundBlackRock Funds121.2K sh$5.1M | 0.20% |
| Putnam U.S. Research FundPutnam Investment Funds37.8K sh$1.6M | 0.19% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust4.4M sh$183.3M | 0.19% |
| iShares Morningstar Mid-Cap ETFiShares Trust74.8K sh$3.1M | 0.19% |
| iShares MSCI USA Size Factor ETFiShares Trust18.7K sh$787.2K | 0.18% |
| Nuveen ESG Dividend ETFNuShares ETF Trust2.1K sh$87.8K | 0.17% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO60K sh$2.5M | 0.17% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust161.9K sh$6.8M | 0.17% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.6K sh$277.3K | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust34.2K sh$1.4M | 0.14% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO401.4K sh$16.9M | 0.13% |
| iShares Core Dividend Growth ETFiShares Trust1.3M sh$55.5M | 0.13% |
| Column Mid Cap Select FundTrust for Professional Managers100.6K sh$4M | 0.12% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund67.7K sh$2.8M | 0.12% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS2.6M sh$110.7M | 0.11% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST15.5K sh$651K | 0.09% |
| LARGE-CAP VALUE PROFUNDProFunds115 sh$4.8K | 0.09% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds84.7K sh$3.6M | 0.08% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust104.8K sh$4.4M | 0.08% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC47.7K sh$2M | 0.07% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust220.8K sh$9.3M | 0.07% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust258.4K sh$10.9M | 0.07% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds239.4K sh$10.1M | 0.07% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST20.1K sh$846.9K | 0.07% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc5.2K sh$217.8K | 0.07% |
| Column Mid Cap FundTrust for Professional Managers18.1K sh$717K | 0.06% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS33 sh$1.4K | 0.06% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST185.2K sh$7.8M | 0.06% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust46K sh$1.9M | 0.06% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust122.9K sh$5.2M | 0.05% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust159 sh$6.7K | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC26.7K sh$1.1M | 0.05% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS38 sh$1.6K | 0.04% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS680 sh$28.6K | 0.04% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds143.9K sh$6.1M | 0.04% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust131K sh$5.5M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC432.1K sh$18.2M | 0.04% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS50 sh$2.1K | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust495.1K sh$20.8M | 0.04% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust3.7K sh$154.9K | 0.04% |
| iShares Morningstar Value ETFiShares Trust13.6K sh$570.5K | 0.04% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS13.3K sh$560.1K | 0.04% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III3.7K sh$155.6K | 0.04% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC145.8K sh$6.1M | 0.04% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS81 sh$3.4K | 0.04% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust191.3K sh$8M | 0.04% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust55.4K sh$2.3M | 0.04% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust33K sh$1.4M | 0.04% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust89.9K sh$3.8M | 0.04% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS32.7K sh$1.4M | 0.04% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc134.8K sh$5.7M | 0.04% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.5M sh$61.1M | 0.04% |
| TCW Transform 500 ETFTCW ETF Trust11K sh$463.8K | 0.04% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST21.5K sh$903.1K | 0.04% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust186.9K sh$7.9M | 0.04% |
| iShares Morningstar U.S. Equity ETFiShares Trust12.7K sh$533.3K | 0.04% |
| Victory 500 Index FundVictory Portfolios III152.9K sh$6.4M | 0.04% |
| Wilmington Large-Cap Strategy FundWilmington Funds6.1K sh$256.4K | 0.04% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST32.4K sh$1.4M | 0.04% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.26.5K sh$1.1M | 0.04% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS485 sh$20.4K | 0.04% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.13K sh$545.7K | 0.04% |
| iShares Morningstar Growth ETFiShares Trust30.1K sh$1.3M | 0.04% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2.7K sh$114.9K | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC369.3K sh$15.5M | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust2.5K sh$106.7K | 0.04% |
| iShares Dow Jones U.S. ETFiShares Trust27.9K sh$1.2M | 0.04% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust2.5K sh$103.8K | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS207.3K sh$8.7M | 0.04% |
| Vox Populi ETFAdvisors Series Trust54 sh$2.3K | 0.04% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust193.4K sh$8.1M | 0.04% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust15.7K sh$662K | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust356.3K sh$15M | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST393.9K sh$16.6M | 0.04% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust566 sh$23.8K | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds42.3K sh$1.8M | 0.04% |
| Nuveen Equity Index FundTIAA-CREF Funds531K sh$22.3M | 0.04% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust1.2K sh$48.6K | 0.04% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds30.4K sh$1.3M | 0.04% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust4.6K sh$191.3K | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.6K sh$68.8K | 0.03% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.1K sh$47.6K | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust2K sh$82.5K | 0.03% |
| ULTRABULL PROFUNDProFunds1.4K sh$59.2K | 0.03% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust51.1K sh$2.2M | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust818 sh$34.4K | 0.03% |
| American Conservative Values ETFETF Opportunities Trust1.1K sh$47.6K | 0.03% |
| AMT Diversified Equity FundADVISER MANAGED TRUST3K sh$124.6K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust16.1K sh$677.5K | 0.03% |
| Victory Growth & Income FundVictory Portfolios III15.3K sh$641.5K | 0.03% |
| iShares MSCI ACWI ETFiShares Trust206.2K sh$8.7M | 0.03% |
| iShares Core Dividend ETFiShares Trust10.6K sh$446.5K | 0.03% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC1K sh$43K | 0.03% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds2.7K sh$114.5K | 0.03% |
| MidCap Value Fund IPrincipal Funds, Inc14.7K sh$619.2K | 0.03% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III728 sh$30.6K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust9.1K sh$383.7K | 0.02% |
| BULL PROFUNDProFunds309 sh$13K | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.6K sh$66.6K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS539K sh$22.7M | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust87 sh$3.7K | 0.02% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II7.5K sh$316.2K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust7.8K sh$327.7K | 0.01% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II35.4K sh$1.5M | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST1.2K sh$52.5K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust476 sh$20K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.9K sh$794K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.9K sh$79.5K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds4.5K sh$189.9K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.6K sh$192.5K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust101 sh$4.2K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-4.5K sh-$189.3K | -0.07% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-535.1K sh-$22.5M | -0.12% |
| Steward Equity Market Neutral FundSteward Funds Inc-6K sh-$252.2K | -0.22% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CNP
Company overviewEverything on CNP in one place, with the price.SEC filingsWhat CNP's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CNP's own officers and directors buy and sell.Who owns itEvery manager reporting a position in CNP.LobbyingWhat CNP spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on CNP's account, and who they worked for.Federal contractsWhat federal agencies pay CNP.Workplace safetyWhat OSHA found at CNP's sites.AircraftThe jets on CNP's registration.