CNP Institutional Ownership
CenterPoint Energy, Inc.
1W: +4.3%
1M: +14.6%
3M: -2.2%
YTD: +9.0%
1Y: +6.8%
3Y: +64.1%
5Y: +78.9%
$41.97
+0.77 (+1.87%)
Weekly Expected Move ±2.5%
$39
$40
$41
$42
$43
Credit Risk of going bust: lower than 79% of companies Debt: 47.4% of company value Bonds: $916.8M held by 510 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.42 (down 97%), CenterPoint Energy, Inc. would be worth roughly what it owes.
Total debt $24.90B against a stock market value of $27.65B.
Distance to default 9.51 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $13.06B (short-term plus half of long-term), stock volatility 17.7%; Altman Z'' 0.93. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.42 (down 97%), CenterPoint Energy, Inc. would be worth roughly what it owes.
Total debt $24.90B against a stock market value of $27.65B.
Distance to default 9.51 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $13.06B (short-term plus half of long-term), stock volatility 17.7%; Altman Z'' 0.93. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CNP
946
Institutional Holders
+52 vs prior quarter
0.0%
Ownership
+0.00pp
$28B
Total Invested
122
New Positions
355
Increased
294
Reduced
68
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (992 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 71,382,073 | $3.0B | -893,811 | -1.2% | 25Q | SEC ↗ |
| 2 | T. Rowe Price Investment Management, I | 66,422,281 | $2.8B | +7,128,279 | +12.0% | 13Q | SEC ↗ |
| 3 | BlackRock, Inc. | 58,370,515 | $2.4B | +1,072,878 | +1.9% | 8Q | SEC ↗ |
| 4 | Capital International Investors | 44,148,583 | $1.9B | +8,063,454 | +22.3% | 25Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 42,737,918 | $1.8B | +226,958 | +0.5% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 37,126,834 | $1.6B | +921,965 | +2.5% | 46Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 33,968,721 | $1.4B | +193,739 | +0.6% | 2Q | SEC ↗ |
| 8 | DEUTSCHE BANK AG | 17,503,887 | $735M | +5,215,355 | +42.4% | 52Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 17,368,126 | $729M | +256,239 | +1.5% | 92Q | SEC ↗ |
| 10 | FMR LLC | 13,700,549 | $575M | +257,474 | +1.9% | 95Q | SEC ↗ |
| 11 | Boston Partners | 12,277,423 | $515M | +210,634 | +1.7% | 26Q | SEC ↗ |
| 12 | MORGAN STANLEY | 11,247,513 | $472M | +1,754,133 | +18.5% | 60Q | SEC ↗ |
| 13 | NEUBERGER BERMAN GROUP LLC | 10,338,008 | $434M | -15,506 | -0.1% | 69Q | SEC ↗ |
| 14 | NORGES BANK NEW | 9,310,336 | $391M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Invesco Ltd. | 9,117,726 | $383M | +9,369 | +0.1% | 87Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 7,555,699 | $317M | +540,011 | +7.7% | 15Q | SEC ↗ |
| 17 | JENNISON ASSOCIATES LLC | 7,391,754 | $310M | -125,249 | -1.7% | 25Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 6,799,567 | $285M | +108,707 | +1.6% | 16Q | SEC ↗ |
| 19 | REAVES W H & CO INC | 6,627,665 | $278M | -375,455 | -5.4% | 13Q | SEC ↗ |
| 20 | FRANKLIN RESOURCES INC | 6,524,806 | $274M | +101,096 | +1.6% | 22Q | SEC ↗ |
| 21 | Pictet Asset Management Holding SA | 6,494,812 | $273M | -416,036 | -6.0% | 12Q | SEC ↗ |
| 22 | Capital World Investors | 6,385,136 | $268M | +1,112,178 | +21.1% | 2Q | SEC ↗ |
| 23 | Legal & General Group Plc | 5,682,858 | $239M | -196,751 | -3.3% | 27Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 5,632,372 | $236M | -266,504 | -4.5% | 95Q | SEC ↗ |
| 25 | AMERICAN CENTURY COMPANIES INC | 5,570,939 | $234M | -109,127 | -1.9% | 15Q | SEC ↗ |
| 26 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 5,205,667 | $218M | +37,950 | +0.7% | 34Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 5,118,673 | $215M | +549,696 | +12.0% | 15Q | SEC ↗ |
| 28 | Clearbridge Investments, LLC | 4,910,892 | $206M | +20,703 | +0.4% | 4Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,383,811 | $184M | +80,520 | +1.9% | 15Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 4,383,811 | $184M | — | +0.0% | 1Q | SEC ↗ |
| 31 | UBS Group AG | 4,307,806 | $181M | +1,471,629 | +51.9% | 47Q | SEC ↗ |
| 32 | GQG Partners LLC | 4,009,382 | $168M | -732,198 | -15.4% | 6Q | SEC ↗ |
| 33 | Brookfield Corp /ON | 3,986,380 | $167M | -283,931 | -6.6% | 7Q | SEC ↗ |
| 34 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,861,232 | $162M | -5,467 | -0.1% | 15Q | SEC ↗ |
| 35 | RAYMOND JAMES FINANCIAL INC | 3,733,284 | $157M | -140,558 | -3.6% | 7Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 3,721,454 | $156M | -128,459 | -3.3% | 76Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 3,674,030 | $154M | -86 | -0.0% | 2Q | SEC ↗ |
| 38 | UBS AM, a distinct business unit of UB | 3,574,564 | $150M | +413,363 | +13.1% | 63Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC | 3,527,112 | $148M | -3,040,452 | -46.3% | 67Q | SEC ↗ |
| 40 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,420,488 | $144M | -257,046 | -7.0% | 25Q | SEC ↗ |
| 41 | DIMENSIONAL FUND ADVISORS LP | 3,405,499 | $143M | +114,294 | +3.5% | 95Q | SEC ↗ |
| 42 | Merewether Investment Management, LP | 2,983,658 | $125M | +31,253 | +1.1% | 6Q | SEC ↗ |
| 43 | Artemis Investment Management LLP | 2,756,248 | $116M | +703,924 | +34.3% | 6Q | SEC ↗ |
| 44 | Nuveen, LLC | 2,743,779 | $115M | +148,893 | +5.7% | 6Q | SEC ↗ |
| 45 | JPMORGAN CHASE & CO | 2,675,860 | $112M | -483,928 | -15.3% | 95Q | SEC ↗ |
| 46 | Jupiter Topco LLC NEW | 2,648,666 | $111M | — | +0.0% | 1Q | SEC ↗ |
| 47 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,410,776 | $101M | +2,394,685 | +14882.1% | 3Q | SEC ↗ |
| 48 | CITIGROUP INC | 2,403,603 | $101M | +1,365,466 | +131.5% | 95Q | SEC ↗ |
| 49 | Energy Income Partners, LLC | 2,348,478 | $99M | +230,665 | +10.9% | 23Q | SEC ↗ |
| 50 | JANE STREET GROUP, LLC | 2,220,792 | $93M | +1,525,974 | +219.6% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 9,310,336 | $391M |
| Sixth Street Partners Management Co | 4,383,811 | $184M |
| Jupiter Topco LLC | 2,648,666 | $111M |
| Life Cycle Investment Partners Ltd | 842,312 | $35M |
| Hudson Bay Capital Management LP | 309,000 | $13M |
| Ilex Capital Partners (UK) LLP | 199,263 | $8M |
| ING GROEP NV | 199,087 | $8M |
| Lansforsakringar Fondforvaltning AB | 195,404 | $8M |
| Mn Services Vermogensbeheer B.V. | 190,300 | $8M |
| LMR Partners LLP | 155,871 | $7M |
| LBP AM SA | 114,581 | $5M |
| Candriam S.C.A. | 100,151 | $4M |
| Fideuram Asset Management (Ireland) | 81,448 | $3M |
| WINTON GROUP Ltd | 78,786 | $3M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,553 | $2M |
| TWO SIGMA SECURITIES, LLC | 51,899 | $2M |
| AXXCESS WEALTH MANAGEMENT, LLC | 50,992 | $2M |
| Curated Wealth Partners LLC | 50,832 | $2M |
| Cinctive Capital Management LP | 44,727 | $2M |
| Brevan Howard Capital Management LP | 29,994 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| COHEN & STEERS, INC. | 3,236,906 | $136M |
| Qube Research & Technologies Ltd | 1,769,860 | $74M |
| Yaupon Capital Management LP | 657,493 | $28M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 455,872 | $19M |
| Zimmer Partners, LP | 443,500 | $19M |
| Verition Fund Management LLC | 396,785 | $17M |
| Engle Capital Management, L.P. | 345,000 | $14M |
| Atom Investors LP | 164,040 | $7M |
| Man Group plc | 158,706 | $7M |
| MARSHALL WACE, LLP | 152,285 | $6M |
| Deeter Investments LLP | 142,500 | $6M |
| Greenland Capital Management LP | 120,561 | $5M |
| Sagefield Capital LP | 114,869 | $5M |
| Trexquant Investment LP | 107,740 | $5M |
| Blackstone Inc. | 87,843 | $4M |
| Oak Thistle LLC | 87,032 | $4M |
| Blue Sparrow, LLC /DE | 61,860 | $3M |
| Mariner, LLC | 60,433 | $3M |
| CIBC WORLD MARKET INC. | 50,000 | $2M |
| Delta Global Management LP | 48,347 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | +8,063,454 | +22.3% | 44,148,583 |
| T. Rowe Price Investment Management | +7,128,279 | +12.0% | 66,422,281 |
| DEUTSCHE BANK AG | +5,215,355 | +42.4% | 17,503,887 |
| ONTARIO TEACHERS PENSION PLAN BOARD | +2,394,685 | +14882.1% | 2,410,776 |
| MORGAN STANLEY | +1,754,133 | +18.5% | 11,247,513 |
| JANE STREET GROUP, LLC | +1,525,974 | +219.6% | 2,220,792 |
| UBS Group AG | +1,471,629 | +51.9% | 4,307,806 |
| CITIGROUP INC | +1,365,466 | +131.5% | 2,403,603 |
| DANSKE BANK A/S | +1,271,200 | +4927.5% | 1,296,998 |
| Capital World Investors | +1,112,178 | +21.1% | 6,385,136 |
| BlackRock, Inc. | +1,072,878 | +1.9% | 58,370,515 |
| STATE STREET CORP | +921,965 | +2.5% | 37,126,834 |
| Artemis Investment Management LLP | +703,924 | +34.3% | 2,756,248 |
| FIL Ltd | +633,594 | +14482.1% | 637,969 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +596,877 | +1455.1% | 637,898 |
| MILLENNIUM MANAGEMENT LLC | +561,164 | +102.5% | 1,108,855 |
| GOLDMAN SACHS GROUP INC | +549,696 | +12.0% | 5,118,673 |
| BANK OF AMERICA CORP /DE | +540,011 | +7.7% | 7,555,699 |
| NOMURA HOLDINGS INC | +465,631 | +3300.2% | 479,740 |
| D. E. Shaw & Co., Inc. | +452,990 | +8527.7% | 458,302 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -3,040,452 | -46.3% | 3,527,112 |
| Point72 Asset Management, L.P. | -1,079,319 | -81.6% | 243,100 |
| Freestone Grove Partners LP | -1,042,472 | -82.3% | 223,917 |
| Capital Research Global Investors | -893,811 | -1.2% | 71,382,073 |
| GQG Partners LLC | -732,198 | -15.4% | 4,009,382 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -609,945 | -90.1% | 66,708 |
| Aventail Capital Group, LP | -559,289 | -51.2% | 533,103 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -502,813 | -84.2% | 94,571 |
| JPMORGAN CHASE & CO | -483,928 | -15.3% | 2,675,860 |
| TWO SIGMA INVESTMENTS, LP | -451,738 | -19.9% | 1,815,784 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -443,800 | -82.5% | 94,038 |
| Pictet Asset Management Holding SA | -416,036 | -6.0% | 6,494,812 |
| HRT FINANCIAL LP | -403,086 | -42.8% | 537,728 |
| REAVES W H & CO INC | -375,455 | -5.4% | 6,627,665 |
| BARCLAYS PLC | -353,400 | -26.5% | 979,440 |
| Brookfield Corp /ON | -283,931 | -6.6% | 3,986,380 |
| FIRST TRUST ADVISORS LP | -280,287 | -18.3% | 1,249,840 |
| Amundi | -266,762 | -18.9% | 1,147,630 |
| NORTHERN TRUST CORP | -266,504 | -4.5% | 5,632,372 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | -257,046 | -7.0% | 3,420,488 |