As of the latest SEC filings, CENTERPOINT ENERGY INC (CNP) is held by 698 institutional funds. The largest fund shareholder is American Mutual Fund (CMLAX), holding an estimated $1,788,483,410.10 in market value, representing 1.56% of its portfolio.
Funds holding CENTERPOINT ENERGY INC (CNP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNP
- CIK:
- 0001130310
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CMLAX
American Mutual Fund
|
MF | Independent / Boutique | 1.56% | $1,788,483,410.10 | 40,973,274 | Apr 30, 2026 | Jun 26, 2026 |
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 2.33% | $1,540,494,256.08 | 35,692,638 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $896,175,577.96 | 20,764,031 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.05% | $716,087,154.64 | 16,591,454 | Mar 31, 2026 | May 28, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.40% | $658,834,983.04 | 15,264,944 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.31% | $608,532,391.48 | 14,099,453 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.39% | $488,372,874.30 | 11,188,382 | Apr 30, 2026 | Jun 26, 2026 |
|
XLU
State Street(R) Utilities Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.98% | $483,402,919.48 | 11,200,253 | Mar 31, 2026 | May 28, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.30% | $468,931,026.20 | 10,864,945 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.20% | $435,457,070.55 | 9,976,107 | Apr 30, 2026 | Jun 26, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.05% | $362,417,066.44 | 8,397,059 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.05% | $361,422,925.50 | 8,308,573 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 2.49% | $344,226,076.00 | 7,975,581 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.05% | $327,701,924.68 | 7,592,723 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.12% | $260,672,329.84 | 6,039,674 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.08% | $215,800,000.00 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
TCAF
T. Rowe Price Capital Appreciation Equity ETF
|
ETF | T. Rowe Price | 3.43% | $213,632,159.52 | 4,949,772 | Mar 31, 2026 | May 28, 2026 |
|
FKUTX
Franklin Utilities Fund
|
MF | Franklin Templeton | 2.67% | $207,168,000.00 | 4,800,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Growth-Income Fund
|
ETF | Capital Group / American Funds | 0.48% | $194,796,747.08 | 4,513,363 | Mar 31, 2026 | May 28, 2026 |
|
UTG
Reaves Utility Income Fund
|
CEF | Independent / Boutique | 4.79% | $194,286,455.55 | 4,451,007 | Apr 30, 2026 | Jun 26, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 1.75% | $193,284,768.00 | 4,443,328 | Feb 28, 2026 | Apr 28, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.53% | $183,172,205.32 | 4,244,027 | Mar 31, 2026 | May 28, 2026 |
|
PRUAX
PGIM Jennison Utility Fund
|
MF | PGIM / Prudential | 5.07% | $181,640,079.00 | 4,175,634 | Feb 27, 2026 | Apr 23, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $171,433,890.90 | 3,927,466 | Apr 30, 2026 | Jun 29, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 0.73% | $166,652,295.30 | 3,817,922 | Apr 30, 2026 | Jun 24, 2026 |
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