BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

CNP — Centerpoint Energy Inc

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in CNP

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,525,373	1,332,840	-7.1%	Shares	Defined	2026-05-15
2025-12-31	$54,985,425	1,434,153	+286730.6%	Shares	Sole	2026-02-13
2025-09-30	$19,400	500	-100.0%	Call	Sole	2026-03-31
2025-09-30	$58,172,916	1,499,302	-36.3%	Shares	Sole	2026-03-31
2025-06-30	$86,521,853	2,354,977	+69.5%	Shares	Sole	2026-02-27
2025-03-31	$50,324,846	1,389,038	+766.0%	Shares	Sole	2026-03-17
2024-12-31	$5,089,492	160,400	-84.0%	Call	Sole	2026-03-19
2024-12-31	$31,804,977	1,002,363	-27.8%	Shares	Sole	2026-03-19
2024-09-30	$40,817,424	1,387,404	+24.1%	Shares	Sole	2026-03-31
2024-06-30	$34,641,060	1,118,175	-31.4%	Shares	Sole	2026-03-23
2024-03-31	$46,421,604	1,629,400	-10.0%	Shares	Sole	2026-03-24
2023-12-31	$51,703,184	1,809,702	+16.5%	Shares	Sole	2026-03-24
2023-09-30	$41,706,748	1,553,324	-1.8%	Shares	Sole	2026-03-26
2023-06-30	$46,127,570	1,582,421	+52.9%	Shares	Sole	2026-03-27
2023-03-31	$30,491,806	1,035,024	+42.8%	Shares	Sole	2026-03-30
2022-12-31	$21,731,682	724,631	+33.4%	Shares	Sole	2026-03-30
2022-09-30	$15,302,978	543,044	-15.0%	Shares	Sole	2022-11-03
2022-06-30	$18,896,619	638,831	-9.3%	Shares	Sole	2022-08-12
2022-03-31	$21,590,688	704,657	-80.4%	Shares	Sole	2022-05-16
2021-12-31	$100,540,471	3,602,310	+319.9%	Shares	Sole	2022-02-23
2021-09-30	$21,103,871	857,881	-4.6%	Shares	Sole	2021-11-09
2021-06-30	$22,044,212	899,030	-91.4%	Shares	Sole	2021-08-13
2021-03-31	$235,640,157	10,403,539	+13.9%	Shares	Sole	2021-05-13
2020-12-31	$197,590,271	9,130,789	+3.7%	Shares	Sole	2021-02-11
2020-09-30	$170,326,572	8,802,407	+97.0%	Shares	Sole	2020-11-12
2020-06-30	$83,421,049	4,468,187	+114468.9%	Shares	Sole	2020-08-12
2020-06-30	$72,813	3,900	-75.0%	Call	Sole	2020-08-12
2020-03-31	$241,020	15,600	-51.2%	Put	Sole	2020-05-13
2020-03-31	$494,400	32,000	-93.9%	Call	Sole	2020-05-13
2020-03-31	$8,127,626	526,060	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.