Skip to main content
Equibles
CNP logo

CNP · Centerpoint Energy Inc · Held by Funds

Track CNP — free

Use CNP with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CNP.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$37.75 -0.04 (-0.11%) At close · Oct 5
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$24.18B
Shares
654.17M
Volume · Oct 5 7.44M Avg daily vol (3M) 6.41M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CNP

739 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Capital Appreciation Fund 40,072,036 $1,764,772,465 2.51%
American Mutual Fund 39,817,933 $1,673,945,903 1.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND 20,733,016 $913,082,025 0.04%
VANGUARD 500 INDEX FUND 16,951,842 $746,559,122 0.04%
VANGUARD MID-CAP INDEX FUND 14,145,563 $622,970,595 0.28%
Washington Mutual Investors Fund 14,787,764 $621,677,599 0.29%
Capital Income Builder 13,770,296 $578,903,244 0.44%
Investment Co of America 12,621,883 $555,867,727 0.30%
American Funds Fundamental Investors 10,864,945 $478,492,178 0.26%
State Street(R) Utilities Select Sector SPDR(R) ETF 10,644,626 $468,789,329 2.03%
JNL/T. Rowe Price Capital Appreciation Fund 9,278,203 $408,612,060 2.67%
iShares Core S&P 500 ETF 9,011,959 $396,886,674 0.04%
Fidelity 500 Index Fund 8,354,792 $353,073,510 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 7,925,037 $349,018,629 0.04%
VANGUARD VALUE INDEX FUND 6,208,900 $273,439,956 0.11%
American Balanced Fund 6,000,000 $264,240,000 0.09%
Growth-Income Fund 5,953,982 $262,213,367 0.57%
T. Rowe Price Capital Appreciation Equity ETF 5,095,250 $224,394,810 3.03%
Franklin Utilities Fund 4,800,000 $211,392,000 2.76%
VANGUARD UTILITIES INDEX FUND 4,544,338 $192,043,724 1.82%
VANGUARD MID-CAP VALUE INDEX FUND 4,193,298 $184,672,844 0.50%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 4,191,539 $184,595,378 2.63%
Invesco S&P 500 Equal Weight ETF 4,359,889 $183,289,734 0.19%
Reaves Utility Income Fund 4,155,007 $174,676,494 4.96%
PGIM Jennison Utility Fund 4,044,052 $170,901,638 5.15%
iShares Select Dividend ETF 3,801,992 $159,835,744 0.68%
VANGUARD INSTITUTIONAL INDEX FUND 3,551,301 $156,399,296 0.04%
Disciplined Value Fund 3,420,468 $150,637,411 0.77%
Select Utilities Portfolio 3,439,388 $145,348,537 3.72%
MFS Mid Cap Value Fund 3,191,668 $140,561,059 0.81%
T. Rowe Price Mid-Cap Value Fund, Inc. 3,113,572 $137,121,711 0.84%
Penn Series Flexibly Managed Fund 2,944,996 $129,697,624 2.66%
DNP Select Income Fund Inc 3,072,540 $129,169,582 3.48%
Neuberger Long Short Fund 2,913,621 $122,488,627 1.67%
iShares Russell Mid-Cap ETF 2,691,833 $118,548,325 0.21%
American Funds Global Insight Fund 2,755,298 $115,832,728 0.54%
Bridge Builder Large Cap Value Fund 2,550,007 $112,302,308 0.39%
Janus Henderson Contrarian Fund 2,548,349 $112,229,290 2.05%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,633,822 $110,725,877 0.11%
American Funds Fundamental Investors 2,446,304 $107,735,228 0.06%
Fidelity Mid Cap Index Fund 2,478,544 $104,197,990 0.20%
Disciplined Value Mid Cap Fund 2,302,319 $101,394,129 0.44%
Capital Group Core Equity ETF 2,296,173 $97,036,271 0.90%
Virtus Reaves Utilities ETF 2,076,956 $87,315,230 6.64%
Invesco S&P 500 Low Volatility ETF 2,006,370 $84,789,196 1.23%
American Funds Global Balanced Fund 2,000,000 $84,080,000 0.25%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,558,816 $68,650,257 0.04%
iShares Russell 1000 Value ETF 1,458,351 $64,225,778 0.08%
Schwab S&P 500 Index Fund 1,453,222 $61,093,453 0.04%
Carillon Scout Mid Cap Fund 1,340,744 $59,046,366 1.38%
Showing 1–50 of 739 positions
Key facts CIK 1130310 CUSIP 15189T107 13F (30d) 24 filings 23 filers Visit website Investor relations