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CENTERPOINT ENERGY INC (CNP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 77,012,1171,082,9832,244,903,211,0000.05  Hist 06/30/2023
Capital International Investors 69,928,791527,2312,038,160,487,0000.49  Hist 06/30/2023
BlackRock Inc. 50,553,303-1,194,7211,473,628,775,0000.04  Hist 06/30/2023
STATE STREET CORP 33,531,097-527,043977,431,478,0000.05  Hist 06/30/2023
Capital Research Global Investors 24,529,58214,036715,036,759,0000.19  Hist 06/30/2023
Boston Partners 21,489,794-3,530,442626,381,356,0000.84  Hist 06/30/2023
DEUTSCHE BANK AG\ 20,855,751-1,143,137607,945,142,0000.32  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 13,287,852316,740386,310,812,0000.05  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 10,009,426275,808291,774,768,0000.35  Hist 06/30/2023
Neuberger Berman Group LLC 9,096,66377,262265,167,731,0000.24  Hist 06/30/2023
MORGAN STANLEY 8,712,066304,857253,956,775,0000.03  Hist 06/30/2023
JENNISON ASSOCIATES LLC 8,621,81773,384251,325,966,0000.21  Hist 06/30/2023
Invesco Ltd. 7,797,204-463,251227,288,497,0000.06  Hist 06/30/2023
CITADEL ADVISORS LLC 7,656,3374,328,882223,182,224,0000.05  Hist 06/30/2023
Legal & General Group Plc 7,651,927-95,144223,053,526,0000.07  Hist 06/30/2023
FRANKLIN RESOURCES INC 6,683,135503,006194,813,385,0000.09  Hist 06/30/2023
JPMORGAN CHASE & CO 6,435,191-738,618187,585,819,0000.02  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,269,422-1,160,629182,753,652,0000.06  Hist 06/30/2023
NORTHERN TRUST CORP 5,801,356-413,701169,109,527,0000.03  Hist 06/30/2023
abrdn plc 5,780,155339,008168,491,518,0000.39  Hist 06/30/2023
Mitsubishi UFJ Trust & Banking Corp 5,751,837228,448167,666,049,0000.39  Hist 06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO 5,391,0379,835157,148,729,0001.91  Hist 06/30/2023
Bank of New York Mellon Corp 4,864,564-201,910141,802,063,0000.03  Hist 06/30/2023
BROOKFIELD Corp /ON/ 4,018,246-3,552,349117,131,871,0000.46  Hist 06/30/2023
SCOUT INVESTMENTS, INC. 3,257,557-149,633101,635,778,0002.07  Hist 06/30/2023
ClearBridge Investments Ltd 3,299,2461,269,42396,173,021,0002.71  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,236,637144,38194,347,969,0000.02  Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,171,854-54,79092,459,544,0000.34  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,012,486133,29688,747,841,0000.020.48 Hist 03/31/2023
FMR LLC 2,747,064-708,97880,076,924,0000.01  Hist 06/30/2023
Nuveen Asset Management, LLC 2,621,030-5,393,47476,403,024,000   Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,483,221-24,63473,155,691,0000.04  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,442,91779,40571,205,737,0000.02  Hist 06/30/2023
Ceredex Value Advisors LLC 2,365,000412,80070,926,350,0001.090.38 Hist 12/31/2022
BALYASNY ASSET MANAGEMENT L.P. 2,382,863107,07669,460,456,0000.15  Hist 06/30/2023
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