CNP · Centerpoint Energy Inc
$40.83
+0.35 (+0.86%)
At close · Aug 14
Market Cap
$26.71B
Shares
654.17M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CNP
1,010 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| American Mutual Fund | — | 40,973,274 | $1,788,483,410 | 1.56% | Long | 2026-04-30 | |
| T. Rowe Price Capital Appreciation Fund | — | 35,692,638 | $1,540,494,256 | 2.33% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 20,764,031 | $896,175,578 | 0.04% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 20,458,241 | $784,368,960 | 0.04% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 16,591,454 | $716,087,155 | 0.05% | Long | 2026-03-31 | |
| Investment Co of America | — | 15,264,944 | $658,834,983 | 0.40% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 16,461,754 | $631,143,648 | 0.04% | Long | 2025-12-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 14,099,453 | $608,532,391 | 0.31% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | VB | 14,209,592 | $544,795,757 | 0.27% | Long | 2025-12-31 | |
| Capital Income Builder | — | 11,188,382 | $488,372,874 | 0.39% | Long | 2026-04-30 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | — | 11,200,253 | $483,402,919 | 1.98% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 10,864,945 | $468,931,026 | 0.30% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 9,976,107 | $435,457,071 | 0.20% | Long | 2026-04-30 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | XLBI | 10,783,733 | $413,448,323 | 1.90% | Long | 2025-12-31 | |
| iShares Core S&P 500 ETF | — | 8,397,059 | $362,417,066 | 0.05% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 8,354,792 | $353,073,510 | 0.04% | Long | 2026-05-31 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 7,975,581 | $344,226,076 | 2.49% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 7,592,723 | $327,701,925 | 0.05% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | AAXJ | 8,481,516 | $325,181,323 | 0.04% | Long | 2025-12-31 | |
| VANGUARD VALUE INDEX FUND | — | 6,039,674 | $260,672,330 | 0.12% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | VB | 6,008,163 | $230,352,969 | 0.11% | Long | 2025-12-31 | |
| American Balanced Fund | — | 5,000,000 | $215,800,000 | 0.08% | Long | 2026-03-31 | |
| T. Rowe Price Capital Appreciation Equity ETF | — | 4,949,772 | $213,632,160 | 3.43% | Long | 2026-03-31 | |
| Franklin Utilities Fund | — | 4,800,000 | $207,168,000 | 2.67% | Long | 2026-03-31 | |
| Growth-Income Fund | — | 4,513,363 | $194,796,747 | 0.48% | Long | 2026-03-31 | |
| Reaves Utility Income Fund | UTG | 4,451,007 | $194,286,456 | 4.79% | Long | 2026-04-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 4,544,338 | $192,043,724 | 1.82% | Long | 2026-05-31 | |
| iShares Select Dividend ETF | AAXJ | 4,771,688 | $189,388,297 | 0.86% | Long | 2026-01-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 4,244,027 | $183,172,205 | 0.53% | Long | 2026-03-31 | |
| T. Rowe Price Capital Appreciation Equity ETF | TACN | 4,536,801 | $173,940,950 | 2.75% | Long | 2025-12-31 | |
| VANGUARD UTILITIES INDEX FUND | EDV | 4,348,245 | $173,842,835 | 1.69% | Long | 2025-11-30 | |
| Invesco S&P 500 Equal Weight ETF | — | 3,927,466 | $171,433,891 | 0.20% | Long | 2026-04-30 | |
| PGIM Jennison Utility Fund | — | 4,044,052 | $170,901,638 | 5.15% | Long | 2026-05-29 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 4,254,361 | $168,855,588 | 0.21% | Long | 2026-01-31 | |
| iShares Select Dividend ETF | — | 3,817,922 | $166,652,295 | 0.73% | Long | 2026-04-30 | |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | — | 3,727,259 | $160,868,498 | 2.45% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,681,976 | $158,914,084 | 0.05% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | VB | 4,062,135 | $155,742,256 | 0.47% | Long | 2025-12-31 | |
| Disciplined Value Fund | — | 3,420,468 | $147,627,399 | 0.87% | Long | 2026-03-31 | |
| Select Utilities Portfolio | — | 3,439,388 | $145,348,537 | 3.72% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 3,744,094 | $143,548,564 | 0.04% | Long | 2025-12-31 | |
| MFS Mid Cap Value Fund | — | 3,229,892 | $139,402,139 | 0.87% | Long | 2026-03-31 | |
| Neuberger Long Short Fund | — | 3,160,013 | $137,934,567 | 1.67% | Long | 2026-04-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 3,169,551 | $136,797,821 | 0.93% | Long | 2026-03-31 | |
| DNP Select Income Fund Inc | DNP | 3,072,540 | $134,116,371 | 3.42% | Long | 2026-04-30 | |
| American Funds Global Insight Fund | — | 2,755,298 | $120,268,758 | 0.58% | Long | 2026-04-30 | |
| Penn Series Flexibly Managed Fund | — | 2,639,124 | $113,904,592 | 2.46% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,568,217 | $112,102,672 | 0.12% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 2,552,909 | $110,183,552 | 0.42% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 2,486,753 | $107,328,259 | 0.22% | Long | 2026-03-31 |
Showing 1–50 of 1,010 positions
Key facts
CIK
1130310
CUSIP
15189T107
13F (30d)
816 filings
780 filers
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