CNP · Centerpoint Energy Inc · Shareholders & Ownership

$40.24 +0.00 (+0.00%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$26.32B

654.17M

Volume · Oct 20 4.72M Avg daily vol (3M) 6.36M

Every disclosed holder of CNP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CNP

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	873	699,158,406	106.88%	Yes
Insiders (Forms 3, 4, 5)	21	1,964,943	0.30%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	46,953,869	-7.18%	Negative
Registered funds (N-PORT, not summed)	679	426,580,307	65.21%	No

Shares outstanding: 654,169,480, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CNP

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	71,382,073	10.91%	-893,811	Jun 30, 2026	carried, not yet filed for the newest quarter
2	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	66,422,281	10.15%	+7,128,279	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	66,499,435	10.17%	+8,212,745	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	58,370,515	8.92%	+1,072,878	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	9,011,959	1.38%	+614,900	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Select Dividend ETF Fund S000004334 · Registered fund · Jul 31, 2026 iShares Trust, not summed	3,801,992	0.58%	-15,930	Jul 31, 2026	iShares Trust, not summed
3.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,691,833	0.41%	+205,080	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,458,351	0.22%	-38,591	Jun 30, 2026	iShares Trust, not summed
3.5	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,320,996	0.20%	+107,341	Jul 31, 2026	iShares Trust, not summed
4	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	44,148,583	6.75%	+8,063,454	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Capital International Investors 13G CIK 1562230 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	45,254,971	6.92%	+11,377,177	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	42,737,918	6.53%	+226,958	Jun 30, 2026	carried, not yet filed for the newest quarter
6	American Mutual Fund Fund S000008999 · Registered fund · Jul 31, 2026 American Mutual Fund, not summed	39,817,933	6.09%	-1,155,341	Jul 31, 2026	American Mutual Fund, not summed
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	37,126,834	5.68%	+921,965	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) Utilities Select Sector SPDR(R) ETF Fund S000006416 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	10,644,626	1.63%	-555,627	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
7.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,558,816	0.24%	+185,956	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	796,680	0.12%	+28,894	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	237,476	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.5	State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF Fund S000039794 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	234,430	0.04%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	33,968,721	5.19%	+193,739	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	20,733,016	3.17%	-31,015	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	17,503,887	2.68%	+5,215,355	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	DWS RREEF Real Assets Fund Fund S000032019 · Registered fund · Jun 30, 2026 DEUTSCHE DWS MARKET TRUST, not summed	546,798	0.08%	+227,700	Jun 30, 2026	DEUTSCHE DWS MARKET TRUST, not summed
10.2	DWS RREEF Global Infrastructure Fund Fund S000022444 · Registered fund · Jun 30, 2026 DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed	518,472	0.08%	+4,920	Jun 30, 2026	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
10.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	20,142	0.00%	-896	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
10.4	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	13,134	0.00%	+2,028	May 29, 2026	DBX ETF Trust, not summed
10.5	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	9,140	0.00%	+116	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,368,126	2.66%	+256,239	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	16,951,842	2.59%	+360,388	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	14,787,764	2.26%	+4,811,657	Jul 31, 2026	Washington Mutual Investors Fund, not summed
14	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	14,145,563	2.16%	+46,110	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Capital Income Builder Fund S000009000 · Registered fund · Jul 31, 2026 Capital Income Builder, not summed	13,770,296	2.11%	+2,581,914	Jul 31, 2026	Capital Income Builder, not summed
16	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,700,549	2.09%	+257,474	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	8,354,792	1.28%	+46,219	May 31, 2026	Fidelity Concord Street Trust, not summed
16.2	Select Utilities Portfolio Fund S000007488 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	3,439,388	0.53%	+50,300	May 31, 2026	Fidelity Select Portfolios, not summed
16.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,478,544	0.38%	+64,930	Jul 31, 2026	Fidelity Salem Street Trust, not summed
16.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,233,506	0.19%	+14,680	May 31, 2026	Fidelity Concord Street Trust, not summed
16.5	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	1,132,400	0.17%	+103,400	Jun 30, 2026	Variable Insurance Products Fund III, not summed
17	American Funds Fundamental Investors Fund S000009227 · Registered fund · Jun 30, 2026 American Funds Fundamental Investors, not summed	13,311,249	2.03%	0	Jun 30, 2026	American Funds Fundamental Investors, not summed
18	Investment Co of America Fund S000009597 · Registered fund · Jun 30, 2026 Investment Co of America, not summed	12,621,883	1.93%	-2,643,061	Jun 30, 2026	Investment Co of America, not summed
19	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,277,423	1.88%	+210,634	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,247,513	1.72%	+1,754,133	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	2,099	0.00%	+5	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
20.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,155	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
20.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	818	0.00%	+185	Jul 31, 2026	E Trade Trust, not summed
20.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	278	0.00%	-5	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
21	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,338,008	1.58%	-15,506	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Neuberger Long Short Fund Fund S000035446 · Registered fund · Jul 31, 2026 NEUBERGER BERMAN ALTERNATIVE FUNDS, not summed	2,913,621	0.45%	-246,392	Jul 31, 2026	NEUBERGER BERMAN ALTERNATIVE FUNDS, not summed
21.2	Neuberger Large Cap Growth Fund Fund S000007849 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	811,518	0.12%	-103,070	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
21.3	Neuberger Equity Income Fund Fund S000013716 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	666,075	0.10%	+29,550	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
21.4	Neuberger Focus Fund Fund S000007848 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	407,073	0.06%	0	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
21.5	Mid Cap Intrinsic Value Portfolio Fund S000008201 · Registered fund · Jun 30, 2026 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed	52,524	0.01%	-8,383	Jun 30, 2026	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed
22	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	9,310,336	1.42%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
23	JNL/T. Rowe Price Capital Appreciation Fund Fund S000068115 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	9,278,203	1.42%	+1,302,622	Jun 30, 2026	JNL Series Trust, not summed
24	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,117,726	1.39%	+9,369	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	4,359,889	0.67%	+432,423	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.2	Invesco S&P 500 Low Volatility ETF Fund S000030967 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	2,006,370	0.31%	-475,617	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
24.3	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	595,649	0.09%	-143,453	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
24.4	Invesco S&P 500 Equal Weight Utilities ETF Fund S000060790 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	402,286	0.06%	-31,707	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24.5	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	313,026	0.05%	-42,660	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
25	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,555,699	1.16%	+540,011	Jun 30, 2026	carried, not yet filed for the newest quarter
26	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,391,754	1.13%	-125,249	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Growth-Income Fund Fund S000008795 · Registered fund · Jun 30, 2026 AMERICAN FUNDS INSURANCE SERIES, not summed	7,028,737	1.07%	+1,440,619	Jun 30, 2026	AMERICAN FUNDS INSURANCE SERIES, not summed
28	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,799,567	1.04%	+108,707	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	T. Rowe Price Capital Appreciation Fund Fund S000002070 · Registered fund · Jun 30, 2026 T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed	40,072,036	6.13%	+4,379,398	Jun 30, 2026	T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed
28.2	T. Rowe Price Capital Appreciation Equity ETF Fund S000079834 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	5,095,250	0.78%	+145,478	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
28.3	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	3,113,572	0.48%	-55,979	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
28.4	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	402,802	0.06%	-5,944	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
28.5	T. Rowe Price Capital Appreciation and Income Fund Fund S000081993 · Registered fund · Jun 30, 2026 T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed	59,475	0.01%	+8,531	Jun 30, 2026	T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed
29	REAVES W H & CO INC 13F CIK 740913 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,627,665	1.01%	-375,455	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Reaves Infrastructure Fund Fund S000006467 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	23,500	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
30	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,524,806	1.00%	+101,096	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Franklin Utilities Fund Fund S000006758 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	4,800,000	0.73%	0	Jun 30, 2026	Franklin Custodian Funds, not summed
30.2	Franklin Equity Income Fund Fund S000006852 · Registered fund · Jul 31, 2026 Franklin Investors Securities Trust, not summed	1,135,000	0.17%	-35,000	Jul 31, 2026	Franklin Investors Securities Trust, not summed
30.3	George Putnam Balanced Fund Fund S000005597 · Registered fund · Jul 31, 2026 George Putnam Balanced Fund, not summed	67,729	0.01%	-16,337	Jul 31, 2026	George Putnam Balanced Fund, not summed
30.4	Putnam U.S. Research Fund Fund S000003853 · Registered fund · Jul 31, 2026 Putnam Investment Funds, not summed	37,777	0.01%	-879	Jul 31, 2026	Putnam Investment Funds, not summed
30.5	Franklin U.S. Equity Index ETF Fund S000053154 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	19,998	0.00%	+2,211	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
31	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,494,812	0.99%	-416,036	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,385,136	0.98%	+1,112,178	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,208,900	0.95%	+169,226	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	American Balanced Fund Fund S000008801 · Registered fund · Jun 30, 2026 American Balanced Fund, not summed	6,000,000	0.92%	+1,000,000	Jun 30, 2026	American Balanced Fund, not summed
35	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,682,858	0.87%	-196,751	Jun 30, 2026	carried, not yet filed for the newest quarter
36	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,632,372	0.86%	-266,504	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	193,272	0.03%	0	Jun 30, 2026	Northern Funds, not summed
36.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	16,116	0.00%	-437	Jul 31, 2026	FlexShares Trust, not summed
37	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,570,939	0.85%	-109,127	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Focused Global Growth Fund Fund S000006603 · Registered fund · May 31, 2026 American Century World Mutual Funds, Inc., not summed	247,640	0.04%	-104,400	May 31, 2026	American Century World Mutual Funds, Inc., not summed
38	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,205,667	0.80%	+37,950	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	3,191,668	0.49%	-38,224	Jun 30, 2026	MFS SERIES TRUST XI, not summed
38.2	MFS Utilities Series Fund S000002671 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	228,823	0.04%	-1,289	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
38.3	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	110,981	0.02%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
38.4	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	1,637	0.00%	-177	Jul 31, 2026	MFS Series Trust XV, not summed
39	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,118,673	0.78%	+549,696	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	350,597	0.05%	-70,650	May 31, 2026	Goldman Sachs ETF Trust, not summed
39.2	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	226,979	0.03%	-123,773	Jul 31, 2026	Goldman Sachs Trust II, not summed
39.3	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	81,545	0.01%	+3,258	May 31, 2026	Goldman Sachs ETF Trust, not summed
39.4	Goldman Sachs Global Infrastructure Fund Fund S000050577 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	73,911	0.01%	+4,187	Jun 30, 2026	Goldman Sachs Trust, not summed
39.5	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	36,691	0.01%	+309	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
40	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,910,892	0.75%	+20,703	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD UTILITIES INDEX FUND Fund S000004445 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	4,544,338	0.69%	+101,010	May 31, 2026	VANGUARD WORLD FUND, not summed
42	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,383,811	0.67%	+80,520	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,453,222	0.22%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
42.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	697,371	0.11%	+27,411	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	393,867	0.06%	+9,777	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
42.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	384,260	0.06%	+5,748	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
42.5	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	350,829	0.05%	-18,963	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
43	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,307,806	0.66%	+1,471,629	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,193,298	0.64%	-50,729	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
45	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Fund S000005759 · Registered fund · Jun 30, 2026 Voya Investors Trust, not summed	4,191,539	0.64%	+464,280	Jun 30, 2026	Voya Investors Trust, not summed
46	PGIM Jennison Utility Fund Fund S000004382 · Registered fund · May 29, 2026 Prudential Sector Funds, Inc., not summed	4,044,052	0.62%	-131,582	May 29, 2026	Prudential Sector Funds, Inc., not summed
47	GQG Partners LLC 13F CIK 1697233 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,009,382	0.61%	-732,198	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	GQG PARTNERS US SELECT QUALITY EQUITY FUND Fund S000063192 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	1,229,852	0.19%	-65,935	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
47.2	GQG US Equity ETF Fund S000093212 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	271,784	0.04%	+20,510	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
47.3	GQG Partners Global Quality Value Fund Fund S000072427 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	54,946	0.01%	0	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
48	BROOKFIELD Corp /ON/ 13F CIK 1001085 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,986,380	0.61%	-283,931	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Brookfield Global Listed Infrastructure Fund Fund S000033448 · Registered fund · Jun 30, 2026 Brookfield Investment Funds, not summed	76,840	0.01%	-7,199	Jun 30, 2026	Brookfield Investment Funds, not summed
49	DUFF & PHELPS INVESTMENT MANAGEMENT CO 13F CIK 765443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,861,232	0.59%	-5,467	Jun 30, 2026	carried, not yet filed for the newest quarter
50	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,733,284	0.57%	-140,558	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	1,340,744	0.21%	-79,529	Jun 30, 2026	Carillon Series Trust, not summed

129 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 1,148 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 1130310 CUSIP 15189T107 13F (30d) 143 filings 127 filers Visit website Investor relations