CENTERPOINT ENERGY
(15189T107)
Funds Reporting Holdings of CENTERPOINT ENERGY according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Cantab Capital Partners LLP | 38,313 | $1,119,000k | Sep 30, 2017 | Nov 14, 2017 | |
GS Investments Inc | 25,025 | $716,466k | Jun 30, 2019 | Aug 9, 2019 | |
Alphasimplex Group LLC | 20,330 | $582,048k | Jun 30, 2019 | Aug 14, 2019 | |
Zimmer Partners LP | 4,833,600 | $138,386k | Jun 30, 2019 | Aug 14, 2019 | |
Renaissance Technologies LLC | 4,486,500 | $128,448k | Jun 30, 2019 | Aug 12, 2019 | |
Acadian Asset Management LLC | 4,218,531 | $120,776k | Jun 30, 2019 | Aug 8, 2019 | |
DUFF & Phelps Investment Management Co | 3,737,300 | $106,999k | Jun 30, 2019 | Aug 2, 2019 | |
Luminus Management LLC | 1,823,841 | $52,217k | Jun 30, 2019 | Aug 14, 2019 | |
Cohen & Steers Capital Management Inc | 1,656,127 | $33,802k | Mar 31, 2015 | May 15, 2015 | |
LNZ Capital LP | 844,855 | $24,188k | Jun 30, 2019 | Aug 14, 2019 | |
Avalon Advisors LLC | 790,093 | $22,620k | Jun 30, 2019 | Aug 14, 2019 | |
Blackstart Capital LP | 725,211 | $20,763k | Jun 30, 2019 | Aug 14, 2019 | |
Foresters Investment Management Company Inc | 604,050 | $17,294k | Jun 30, 2019 | Aug 12, 2019 | |
Hennessy Advisors Inc | 579,828 | $16,600k | Jun 30, 2019 | Jul 11, 2019 | |
Churchill Management Corp | 543,119 | $15,549k | Jun 30, 2019 | Jul 10, 2019 | |
Deprince RACE & Zollo Inc | 530,289 | $15,182k | Jun 30, 2019 | Aug 13, 2019 | |
Bridgewater Associates LP | 431,155 | $12,344k | Jun 30, 2019 | Aug 13, 2019 | |
CCM Investment Advisers LLC | 372,225 | $10,656k | Jun 30, 2019 | Aug 5, 2019 | |
Centenus Global Management LP | 345,000 | $9,877k | Jun 30, 2019 | Aug 14, 2019 | |
Viking Fund Management LLC | 209,000 | $5,984k | Jun 30, 2019 | Jul 16, 2019 | |
Sanders Morris Harris LLC | 169,600 | $4,856k | Jun 30, 2019 | Jul 10, 2019 | |
QS Investors LLC | 155,177 | $4,443k | Jun 30, 2019 | Aug 14, 2019 | |
Edgemoor Investment Advisors Inc | 149,305 | $4,275k | Jun 30, 2019 | Aug 9, 2019 | |
Panagora Asset Management Inc | 144,404 | $4,134k | Jun 30, 2019 | Aug 9, 2019 | |
Segment Wealth Management LLC | 144,240 | $4,130k | Jun 30, 2019 | Jul 29, 2019 | |
ICON Advisers Inc | 108,000 | $3,092k | Jun 30, 2019 | Aug 2, 2019 | |
BLB & B Advisors LLC | 107,493 | $3,078k | Jun 30, 2019 | Jul 29, 2019 | |
Managed Account Advisors LLC | 158,555 | $3,017k | Jun 30, 2015 | Aug 14, 2015 | |
Gideon Capital Advisors Inc | 103,166 | $2,954k | Jun 30, 2019 | Aug 14, 2019 | |
Tealwood Asset Management Inc | 100,313 | $2,872k | Jun 30, 2019 | Aug 6, 2019 | |
Gabelli Funds LLC | 94,000 | $2,691k | Jun 30, 2019 | Aug 2, 2019 | |
MHI Funds LLC | 78,936 | $2,260k | Jun 30, 2019 | Jul 17, 2019 | |
OFI Advisors LLC | 109,485 | $1,975k | Sep 30, 2015 | Nov 16, 2015 | |
Cambridge Investment Research Advisors Inc | 68,262 | $1,954k | Jun 30, 2019 | Aug 15, 2019 | |
Convergence Investment Partners LLC | 65,730 | $1,882k | Jun 30, 2019 | Jul 23, 2019 | |
Global Financial Private Capital LLC | 65,003 | $1,861k | Jun 30, 2019 | Aug 14, 2019 | |
Crow Point Partners LLC | 61,000 | $1,746k | Jun 30, 2019 | Aug 14, 2019 | |
Neuberger Berman Breton Hill ULC | 53,301 | $1,557k | Sep 30, 2017 | Nov 3, 2017 | |
South Texas Money Management Ltd | 53,520 | $1,532k | Jun 30, 2019 | Jul 2, 2019 | |
Teza Capital Management LLC | 52,836 | $1,513k | Jun 30, 2019 | Aug 8, 2019 | |
Twin Capital Management Inc | 49,720 | $1,423k | Jun 30, 2019 | Aug 1, 2019 | |
Pacer Advisors Inc | 47,368 | $1,356k | Jun 30, 2019 | Aug 12, 2019 | |
Green Square Capital LLC | 46,838 | $1,341k | Jun 30, 2019 | Aug 14, 2019 | |
Hermes Investment Management Limited | 42,904 | $1,189k | Jun 30, 2018 | Jul 24, 2018 | |
Waverton Investment Management Limited | 37,644 | $1,078k | Jun 30, 2019 | Jul 17, 2019 | |
Carnick & Kubik Group LLC | 36,783 | $1,053k | Jun 30, 2019 | Jul 30, 2019 | |
Krueger & Catalano Capital Partners LLC | 36,656 | $1,049k | Jun 30, 2019 | Jul 22, 2019 | |
The Renaissance Group LLC | 36,433 | $1,043k | Jun 30, 2019 | Aug 13, 2019 | |
Renaissance Investment Group LLC | 36,433 | $1,043k | Jun 30, 2019 | Aug 13, 2019 | |
Rodgers Brothers Inc | 32,179 | $921k | Jun 30, 2019 | Aug 14, 2019 | |
Aspiriant LLC | 32,110 | $920k | Jun 30, 2019 | Aug 6, 2019 | |
Goelzer Investment Management Inc | 31,087 | $890k | Jun 30, 2019 | Jul 29, 2019 | |
Edgestream Partners LP | 28,113 | $805k | Jun 30, 2019 | Aug 8, 2019 | |
CPWM LLC | 26,890 | $770k | Jun 30, 2019 | Aug 2, 2019 | |
Sentry Investment Management LLC | 24,771 | $709k | Jun 30, 2019 | Aug 12, 2019 | |
Sentry Management Inc | 24,771 | $709k | Jun 30, 2019 | Aug 12, 2019 | |
Horizon Investment Services LLC | 20,572 | $589k | Jun 30, 2019 | Aug 13, 2019 | |
Horizon Financial Services LLC | 20,572 | $589k | Jun 30, 2019 | Aug 13, 2019 | |
Summit X | 20,639 | $573k | Jun 30, 2019 | Aug 13, 2019 | |
DEAN Capital Management LLC | 19,146 | $548k | Jun 30, 2019 | Aug 12, 2019 | |
DEAN Capital Investments Management LLC | 19,146 | $548k | Jun 30, 2019 | Aug 12, 2019 | |
Bourne LENT Asset Management Inc | 17,266 | $494k | Jun 30, 2019 | Jul 29, 2019 | |
BKD Wealth Advisors LLC | 14,935 | $428k | Jun 30, 2019 | Jul 10, 2019 | |
Level Four Advisory Services LLC | 13,764 | $394k | Jun 30, 2019 | Aug 14, 2019 | |
Carnegie Capital Asset Management LLC | 13,243 | $379k | Jun 30, 2019 | Jul 24, 2019 | |
Dupont Capital Management Corp | 12,470 | $357k | Jun 30, 2019 | Jul 30, 2019 | |
Wealthtrust Axiom LLC | 11,683 | $334k | Jun 30, 2019 | Aug 7, 2019 | |
Campbell & Company Investment Adviser LLC | 10,924 | $313k | Jun 30, 2019 | Jul 10, 2019 | |
Argyle Capital Management Inc | 10,600 | $303k | Jun 30, 2019 | Jul 25, 2019 | |
Gilman Hill Asset Management LLC | 10,500 | $301k | Jun 30, 2019 | Jul 17, 2019 | |
Focused Wealth Management Inc | 9,723 | $278k | Jun 30, 2019 | Jul 19, 2019 | |
Waters Parkerson & Co LLC | 9,425 | $270k | Jun 30, 2019 | Aug 6, 2019 | |
Horizon Investments LLC | 8,913 | $255k | Jun 30, 2019 | Aug 14, 2019 | |
van Hulzen Asset Management LLC | 8,831 | $253k | Jun 30, 2019 | Aug 8, 2019 | |
Mirador Capital Partners LP | 8,256 | $236k | Jun 30, 2019 | Aug 6, 2019 | |
North Star Investment Management Corporation | 8,090 | $232k | Jun 30, 2019 | Jul 15, 2019 | |
Magnetar Financial LLC | 8,119 | $232k | Jun 30, 2019 | Aug 14, 2019 | |
Cleararc Capital Inc | 7,500 | $215k | Jun 30, 2019 | Aug 7, 2019 | |
Measured Wealth Private Client Group LLC | 6,984 | $200k | Jun 30, 2019 | Jul 26, 2019 | |
Prelude Capital Management LLC | 4,130 | $118k | Jun 30, 2019 | Aug 14, 2019 | |
Point72 Asset Management LP | 3,700 | $106k | Jun 30, 2019 | Aug 14, 2019 | |
Cipher Capital LP | 2,330 | $67k | Jun 30, 2019 | Aug 13, 2019 | |
Gables Capital Management Inc | 2,090 | $60k | Jun 30, 2019 | Jul 31, 2019 | |
FFCM LLC | 1,544 | $44k | Jun 30, 2019 | Jul 30, 2019 | |
The Pacific Center FOR Financial Services | 300 | $9k | Jun 30, 2019 | Aug 15, 2019 | |
Kayne Anderson Rudnick Investment Management LLC | 265 | $8k | Jun 30, 2019 | Aug 14, 2019 | |
Hallmark Capital Management Inc | 250 | $7k | Jun 30, 2019 | Aug 8, 2019 | |
First Manhattan Co | 188 | $5k | Jun 30, 2019 | Aug 16, 2019 | |
Janus Capital Management LLC | 146 | $4k | Mar 31, 2017 | May 16, 2017 | |
The Fiduciary Group LLC | 63 | $2k | Jun 30, 2019 | Aug 14, 2019 | |
Transamerica Financial Advisors Inc | 6 | $1k | Jun 30, 2019 | Aug 21, 2019 |