CNP
Centerpoint Energy IncCompany with tickers: CNP
CIK
1130310
CUSIP
15189T107
Shares Outstanding
654,169,480
13F Activity (30d)
348 filings
340 filers
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
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 7,592,723 | $327,701,925 | 0.05% | Long | 2026-03-31 |
| Reaves Utility Income Fund | UTG | 5,061,007 | $200,871,368 | 5.84% | Long | 2026-01-31 |
| DNP Select Income Fund Inc | DNP | 3,072,540 | $121,949,113 | 3.40% | Long | 2026-01-30 |
| DNP Select Income Fund Inc. | DNP | 3,072,540 | $117,493,930 | 3.36% | Long | 2025-10-31 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 851,970 | $37,060,695 | 1.38% | Long | 2026-02-28 |
| Tortoise Energy Infrastructure Corp | TYG | 663,890 | $28,879,215 | 2.70% | Long | 2026-02-28 |
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | 438,097 | $17,388,070 | 3.15% | Long | 2026-01-30 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | 360,110 | $15,542,348 | 2.34% | Long | 2026-03-31 |
| Neuberger Berman MLP and Energy Income Fund Inc. | NML | 480,000 | $13,353,600 | 2.97% | Long | 2023-02-28 |
| abrdn Global Infrastructure Income Fund | ASGI | 255,400 | $11,023,064 | 1.54% | Long | 2026-03-31 |
| Virtus Total Return Fund Inc. | ZTR | 130,063 | $5,657,741 | 1.41% | Long | 2026-02-27 |
| Brookfield Real Assets Income Fund | RA | 223,900 | $5,507,940 | 0.57% | Long | 2021-09-30 |
| Franklin Universal Trust | FT | 122,800 | $5,341,800 | 2.35% | Long | 2026-02-28 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 90,987 | $3,957,935 | 3.22% | Long | 2026-02-28 |
| Aberdeen Standard Global Infrastructure Income Fund | ASGI | 119,100 | $3,649,224 | 1.78% | Long | 2022-03-31 |
| Allspring Utilities and High Income Fund | ERH | 114,071 | $3,596,659 | 2.99% | Long | 2022-08-31 |
| Utilities and High Income Fund | ERH | 62,775 | $1,575,025 | 1.27% | Long | 2021-08-31 |
| Brookfield Real Assets Income Fund Inc. | RA | 31,288 | $1,350,390 | 0.17% | Long | 2026-03-31 |
| Principal Real Asset Fund | PDSRX | 18,562 | $801,136 | 0.47% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 15,255 | $658,406 | 0.14% | Long | 2026-03-31 |
| Gabelli Utility Trust | GUT | 8,470 | $365,565 | 0.13% | Long | 2026-03-31 |
| Harrison Street Infrastructure Income Fund | VCRDX | 730 | $31,507 | 0.01% | Long | 2026-03-31 |
| Versus Capital Infrastructure Income Fund | VCRDX | 642 | $23,587 | 0.01% | Long | 2025-06-30 |
| Gabelli Global Utility & Income Trust | GLU | 500 | $21,580 | 0.02% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 480 | $20,880 | 0.00% | Long | 2026-02-27 |
Showing 1–25 of 25 positions