CENTERPOINT ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 47,842,117 | 51,492,155 | +3,650,038 | 1.11 | 1.22 | +0.11 | buy |
| COHEN & STEERS, INC. | 3,232,588 | 4,795,787 | +1,563,199 | 0.22 | 0.34 | +0.12 | buy |
| Merewether Investment Management, LP | 1,343,863 | 2,493,500 | +1,149,637 | 1.42 | 2.31 | +0.89 | buy |
| REAVES W H & CO INC | 6,257,356 | 7,220,266 | +962,910 | 5.10 | 4.99 | -0.11 | buy |
| Capital International Investors | 86,296,254 | 87,129,628 | +833,374 | 0.55 | 0.55 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,547,383 | 6,115,513 | +568,130 | 0.12 | 0.13 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,612 | 571,165 | +525,553 | 0.02 | 0.21 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,129 | 457,361 | +429,232 | 0.00 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 1,351,832 | 1,687,600 | +335,768 | 0.33 | 0.40 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 58,164 | 380,327 | +322,163 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 81,362,433 | 81,661,325 | +298,892 | 0.05 | 0.05 | 0.00 | buy |
| Gotham Asset Management, LLC | 311,896 | 579,705 | +267,809 | 0.07 | 0.10 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 1,380,554 | 1,647,826 | +267,272 | 2.91 | 3.47 | +0.56 | buy |
| Skaana Management L.P. | 580,907 | 806,794 | +225,887 | 12.17 | 14.45 | +2.28 | buy |
| Tredje AP-fonden | 1,010,170 | 1,223,941 | +213,771 | 0.30 | 0.38 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 968,560 | 1,158,063 | +189,503 | 0.03 | 0.04 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 155,033 | 325,000 | +169,967 | 0.93 | 1.67 | +0.74 | buy |
| Cinctive Capital Management LP | 110,265 | 274,524 | +164,259 | 0.23 | 0.53 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,710,081 | 16,857,415 | +147,334 | 0.04 | 0.04 | 0.00 | buy |
| ARIEL INVESTMENTS, LLC | 884,095 | 1,027,312 | +143,217 | 0.37 | 0.43 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 524,615 | 387,665 | +136,950 | 1.00 | 1.64 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,596,493 | 3,728,380 | +131,887 | 1.55 | 1.64 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,036,430 | 7,163,062 | +126,632 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 83,075 | 207,734 | +124,659 | 0.02 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 5,966,716 | 6,074,453 | +107,737 | 0.06 | 0.05 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 49,387 | 143,619 | +94,232 | 0.24 | 0.66 | +0.41 | buy |
| Magellan Asset Management Ltd | 440,929 | 525,149 | +84,220 | 0.19 | 0.24 | +0.06 | buy |
| Asset Management One Co., Ltd. | 267,671 | 350,798 | +83,127 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,046,172 | 1,977,074 | +69,098 | 0.06 | 0.06 | 0.00 | sell |
| Capital International, Inc./CA/ | 364,852 | 429,772 | +64,920 | 0.13 | 0.13 | +0.00 | buy |
| Sciencast Management LP | 57,700 | 113,167 | +55,467 | 0.44 | 0.82 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 586,766 | 635,819 | +49,053 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 46,533 | 89,707 | +43,174 | 0.16 | 0.34 | +0.18 | buy |
| Wealthfront Advisers LLC | 75,683 | 110,210 | +34,527 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 812,535 | 844,772 | +32,237 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 86,336 | 118,235 | +31,899 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,290,411 | 1,322,291 | +31,880 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,647 | 105,035 | +29,388 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 56,456 | 83,821 | +27,365 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,254,681 | 1,229,179 | +25,502 | 0.25 | 0.24 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,381,123 | 1,399,976 | +18,853 | 0.05 | 0.05 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 15,159 | 33,529 | +18,370 | 0.03 | 0.06 | +0.03 | buy |
| Woodline Partners LP | 70,604 | 86,283 | +15,679 | 0.01 | 0.02 | +0.00 | buy |
| Raiffeisen Bank International AG | 24,849 | 40,176 | +15,327 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 15,929 | 30,669 | +14,740 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 543,377 | 557,812 | +14,435 | 0.07 | 0.08 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 383,619 | 369,222 | +14,397 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 385,536 | 399,037 | +13,501 | 0.05 | 0.05 | 0.00 | buy |
| Dynasty Wealth Management, LLC | 35,685 | 49,006 | +13,321 | 0.02 | 0.03 | +0.00 | buy |
| Quantum Portfolio Management LLC | 21,887 | 34,477 | +12,590 | 0.38 | 0.40 | +0.01 | buy |
| OSSIAM | 17,159 | 29,085 | +11,926 | 0.01 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 123,400 | 135,200 | +11,800 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 304,377 | 292,963 | +11,414 | 0.04 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 12,082 | 22,864 | +10,782 | 0.00 | 0.00 | 0.00 | buy |
| MUFG Securities EMEA plc | 1,920 | 12,496 | +10,576 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,999 | 157,408 | +10,409 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,903 | 15,634 | +10,269 | 0.08 | 0.06 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 214,119 | 224,385 | +10,266 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 88,917 | 78,773 | +10,144 | 0.03 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 265,306 | 275,436 | +10,130 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 777,555 | 786,827 | +9,272 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 909,940 | 900,884 | +9,056 | 0.02 | 0.02 | 0.00 | sell |
| National Pension Service | 878,125 | 886,815 | +8,690 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 426,904 | 435,087 | +8,183 | 0.03 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 106,541 | 99,442 | +7,099 | 0.04 | 0.04 | 0.00 | sell |
| &PARTNERS | 46,197 | 53,205 | +7,008 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 159,549 | 165,815 | +6,266 | 0.05 | 0.04 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 95,007 | 101,224 | +6,217 | 0.51 | 0.55 | +0.04 | buy |
| AlphaQuest LLC | 13,635 | 19,284 | +5,649 | 0.05 | 0.06 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,964 | 19,238 | +5,274 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 183,862 | 189,030 | +5,168 | 0.06 | 0.06 | +0.00 | buy |
| Sagefield Capital LP | 64,005 | 69,085 | +5,080 | 0.33 | 0.30 | -0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 17,000 | 21,750 | +4,750 | 0.13 | 0.17 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,596 | 39,776 | +4,180 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 12,752 | 16,311 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 73,241 | 69,988 | +3,253 | 0.03 | 0.03 | 0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 14,666 | 17,605 | +2,939 | 0.05 | 0.04 | -0.00 | buy |
| ALTFEST L J & CO INC | 14,156 | 17,083 | +2,927 | 0.06 | 0.07 | +0.01 | buy |
| Quarry LP | 4,408 | 1,522 | +2,886 | 0.04 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 25,207 | 27,970 | +2,763 | 0.03 | 0.11 | 0.00 | buy |
| APG Asset Management N.V. | 389,913 | 392,613 | +2,700 | 0.04 | 0.04 | +0.00 | buy |
| MAI Capital Management | 14,137 | 11,628 | +2,509 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 45,114 | 47,550 | +2,436 | 0.04 | 0.04 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 394,405 | 396,798 | +2,393 | 0.48 | 0.45 | -0.03 | buy |
| Advisors Asset Management, Inc. | 61,018 | 63,297 | +2,279 | 0.04 | 0.04 | 0.00 | buy |
| Inspire Advisors, LLC | 17,847 | 20,117 | +2,270 | 0.07 | 0.07 | +0.01 | buy |
| Stratos Investment Management, LLC | 57,494 | 59,715 | +2,221 | 0.10 | 0.10 | -0.00 | buy |
| LBP AM SA | 81,542 | 83,681 | +2,139 | 0.04 | 0.04 | -0.00 | buy |
| SYON CAPITAL LLC | 8,122 | 10,126 | +2,004 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 114,138 | 115,842 | +1,704 | 0.02 | 0.02 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 24,525 | 26,069 | +1,544 | 0.15 | 0.18 | +0.02 | buy |
| ProShare Advisors LLC | 167,126 | 168,664 | +1,538 | 0.01 | 0.01 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,538 | 25,961 | +1,423 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 8,498 | 9,904 | +1,406 | 0.08 | 0.05 | -0.03 | buy |
| PROFUND ADVISORS LLC | 32,813 | 34,124 | +1,311 | 0.04 | 0.04 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 35,271 | 36,431 | +1,160 | 0.02 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 6,427 | 7,444 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,106 | 43,070 | +964 | 0.01 | 0.01 | -0.00 | buy |
| WESPAC Advisors, LLC | 23,422 | 24,336 | +914 | 0.60 | 0.55 | -0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,756 | 23,656 | +900 | 0.03 | 0.03 | +0.00 | buy |