CENTERPOINT ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 20,941,909 | 72,275,884 | +51,333,975 | 0.15 | 0.48 | +0.34 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 6,969,000 | +6,969,000 | 0.52 | 0.57 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 58,286,690 | 59,294,002 | +1,007,312 | 1.41 | 1.76 | +0.35 | buy |
| Aventail Capital Group, LP | 370,885 | 1,092,392 | +721,507 | 0.82 | 2.28 | +1.46 | buy |
| Artemis Investment Management LLP | 1,595,867 | 2,052,324 | +456,457 | 0.74 | 0.94 | +0.20 | buy |
| Clearbridge Investments, LLC | 4,474,911 | 4,890,189 | +415,278 | 0.14 | 0.18 | +0.05 | buy |
| Capital International, Inc./CA/ | 399,180 | 692,437 | +293,257 | 0.12 | 0.23 | +0.11 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 710,683 | 984,933 | +274,250 | 0.59 | 0.90 | +0.31 | buy |
| UniSuper Management Pty Ltd | 1,682,016 | 1,909,385 | +227,369 | 0.39 | 0.54 | +0.15 | buy |
| BW Gestao de Investimentos Ltda. | 213,988 | 369,592 | +155,604 | 0.29 | 0.71 | +0.42 | buy |
| Magellan Asset Management Ltd | 553,939 | 683,118 | +129,179 | 0.26 | 0.38 | +0.12 | buy |
| CI INVESTMENTS INC. | 597,588 | 685,933 | +88,345 | 0.10 | 0.14 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 256,201 | 342,103 | +85,902 | 0.19 | 0.32 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 522,801 | 592,183 | +69,382 | 0.02 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,700 | 80,034 | +64,334 | 0.01 | 0.05 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,811,242 | 3,866,699 | +55,457 | 1.66 | 1.73 | +0.08 | buy |
| Merewether Investment Management, LP | 2,897,000 | 2,952,405 | +55,405 | 2.55 | 2.47 | -0.09 | buy |
| BankPlus Trust Department | 678 | 29,288 | +28,610 | 0.01 | 0.34 | +0.33 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,650,262 | 3,677,534 | +27,272 | 0.47 | 0.52 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 219,638 | 245,775 | +26,137 | 0.04 | 0.06 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 318,415 | 342,077 | +23,662 | 0.37 | 0.40 | +0.04 | buy |
| APG Asset Management N.V. | 354,412 | 377,398 | +22,986 | 0.03 | 0.04 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 640 | 22,014 | +21,374 | 0.00 | 0.04 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 32,064 | 50,357 | +18,293 | 0.04 | 0.05 | +0.01 | buy |
| Sagefield Capital LP | 97,815 | 114,869 | +17,054 | 0.32 | 0.36 | +0.04 | buy |
| Oak Thistle LLC | 70,609 | 87,032 | +16,423 | 0.38 | 0.36 | -0.01 | buy |
| MORTON COMMUNITY BANK | 72,465 | 86,805 | +14,340 | 0.62 | 0.81 | +0.19 | buy |
| IFM Investors Pty Ltd | 184,833 | 195,780 | +10,947 | 0.06 | 0.07 | +0.01 | buy |
| AGF MANAGEMENT LTD | 74,870 | 85,462 | +10,592 | 0.01 | 0.02 | +0.00 | buy |
| JSF Financial, LLC | 23,024 | 33,144 | +10,120 | 0.18 | 0.28 | +0.10 | buy |
| National Pension Service | 956,067 | 966,117 | +10,050 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,234,928 | 1,244,218 | +9,290 | 1.08 | 1.03 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,567 | 40,106 | +8,539 | 0.01 | 0.02 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 51,396 | 59,527 | +8,131 | 0.19 | 0.25 | +0.06 | buy |
| Premier Fund Managers Ltd | 42,000 | 50,000 | +8,000 | 0.09 | 0.15 | +0.06 | buy |
| Lloyd Advisory Services, LLC. | 438 | 7,914 | +7,476 | 0.01 | 0.10 | +0.09 | buy |
| Linscomb Wealth, Inc. | 16,475 | 22,883 | +6,408 | 0.03 | 0.04 | +0.02 | buy |
| Czech National Bank | 172,155 | 177,806 | +5,651 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Investment Advisors / MI | 7,935 | 13,526 | +5,591 | 0.03 | 0.04 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 772,099 | 776,826 | +4,727 | 0.38 | 0.35 | -0.03 | buy |
| Resona Asset Management Co.,Ltd. | 194,584 | 199,259 | +4,675 | 0.04 | 0.04 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,983 | 36,817 | +3,834 | 0.02 | 0.02 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 24,800 | 27,500 | +2,700 | 0.20 | 0.23 | +0.03 | buy |
| POM Investment Strategies, LLC | 144 | 2,843 | +2,699 | 0.00 | 0.15 | +0.15 | buy |
| Investment Management Corp of Ontario | 44,068 | 46,668 | +2,600 | 0.02 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 98,668 | 101,077 | +2,409 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 103,493 | 105,894 | +2,401 | 0.57 | 0.64 | +0.08 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,733 | 10,118 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,961 | 28,224 | +2,263 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,615 | 8,686 | +2,071 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 7,182 | 8,897 | +1,715 | 0.02 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 12,653 | 14,361 | +1,708 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,248 | 16,945 | +1,697 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,121 | 89,813 | +1,692 | 0.03 | 0.03 | +0.00 | buy |
| Stack Financial Management, Inc | 717,531 | 719,100 | +1,569 | 2.10 | 2.28 | +0.18 | buy |
| Stratos Investment Management, LLC | 17,107 | 18,285 | +1,178 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 89,263 | 90,437 | +1,174 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 9,699 | 10,868 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 650 | 1,813 | +1,163 | 0.00 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 9,571 | 10,716 | +1,145 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 18,000 | 19,089 | +1,089 | 0.03 | 0.04 | +0.01 | buy |
| Old Port Advisors | 12,119 | 13,131 | +1,012 | 0.11 | 0.13 | +0.02 | buy |
| Banque Cantonale Vaudoise | 20,187 | 20,992 | +805 | 0.03 | 0.03 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 36,158 | 36,937 | +779 | 0.40 | 0.45 | +0.06 | buy |
| Deseret Mutual Benefit Administrators | 983 | 1,684 | +701 | 0.02 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 12,096 | 12,735 | +639 | 0.01 | 0.01 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 8,692 | 9,255 | +563 | 1.03 | 1.39 | +0.36 | buy |
| TCW GROUP INC | 10,261 | 10,782 | +521 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 713 | 1,216 | +503 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 17,588 | 18,065 | +477 | 0.04 | 0.05 | +0.01 | buy |
| WealthTrust Axiom LLC | 7,820 | 8,241 | +421 | 0.08 | 0.09 | +0.01 | buy |
| Accredited Investors Inc. | 6,847 | 7,222 | +375 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 25,635 | 25,961 | +326 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,444 | 8,738 | +294 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 2,841 | 3,128 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 76,982 | 77,204 | +222 | 0.27 | 0.27 | +0.01 | buy |
| V-Square Quantitative Management LLC | 9,231 | 9,451 | +220 | 0.04 | 0.04 | +0.01 | buy |
| HBK Sorce Advisory LLC | 5,726 | 5,912 | +186 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 19,846 | 20,002 | +156 | 0.07 | 0.07 | +0.00 | buy |
| Norinchukin Bank, The | 42,984 | 43,134 | +150 | 0.02 | 0.02 | +0.00 | buy |
| Arlington Trust Co LLC | 300 | 445 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 843 | 973 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 5,475 | 5,595 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 7,665 | 7,781 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 449 | 543 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 712 | 799 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Martin Capital Partners, LLC | 7,081 | 7,148 | +67 | 0.10 | 0.11 | +0.01 | buy |
| TEMA ETFS LLC | 13,147 | 13,210 | +63 | 0.04 | 0.04 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 7,503 | 7,543 | +40 | 0.07 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,861 | 20,890 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Capital Partners, LLC | 5,621 | 5,645 | +24 | 0.10 | 0.11 | +0.01 | buy |
| Clarus Group, Inc. | 6,648 | 6,669 | +21 | 0.09 | 0.10 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 350 | 355 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 459 | 462 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 240 | 241 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 11,049 | 11,050 | +1 | 0.20 | 0.24 | +0.04 | buy |
| Dean Capital Management | 53,475 | 53,471 | -4 | 0.87 | 0.96 | +0.08 | sell |
| Forum Financial Management, LP | 70,013 | 70,000 | -13 | 0.03 | 0.04 | +0.01 | sell |
| Valued Wealth Advisors LLC | 30 | 17 | -13 | 0.00 | 0.00 | -0.00 | sell |