CenterPoint Energy

CNP • NYSE

CenterPoint Energy is a regulated electric company in the utilities sector on NYSE, led by Jason P. Wells, with a market cap of $24.4B. As of Q3 2025, 99% of shares are held by 726 institutional investors, with Capital International Investors as the largest holder at 13.35%.

Chief Executive OfficerJason P. Wells

Market Cap$24.4B

Regulated Electric

Utilities

Employees8.8K

Websitecenterpointenergy.com

Country

United States of America

Overview

Overview of institutional ownership in CNP as of Q3 2025 with a market cap of $25.3B

All Institutions

Institutions: 726
Value Held: $25.0B
Shares Held: 643.4M
Avg Position: $34.4M
Median Position: $576.0K

Hedge Funds

Hedge Funds: 58
Value Held: $1.1B
Shares Held: 28.5M
Avg Position: $19.0M
Median Position: $4.0M

Ownership Breakdown

Institutional (non-HF)

94.19%

$23.9B

Hedge Funds

4.36%

$1.1B

Retail & Other

1.45%

$368.3M

Based on market cap of $25.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CNP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
C Capital International Investors Institution	-	$3.4B 0.55% of portfolio	13.35% 87.1M shares	Q2 2020 Held for 5y 5m	$615.90B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.2B 0.05% of portfolio	12.51% 81.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$2.1B 0.04% of portfolio	8.49% 55.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$2.0B 1.24% of portfolio	7.89% 51.5M shares	Q2 2023 Held for 2y 5m	$161.58B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.3B 0.05% of portfolio	5.21% 34.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$803.4M 0.15% of portfolio	3.17% 20.7M shares	Q2 2020 Held for 5y 5m	$532.36B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$651.4M 0.04% of portfolio	2.58% 16.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$560.5M 0.57% of portfolio	2.21% 14.4M shares	Q1 2020 Held for 5y 8m	$97.8B
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	Kevin G. Burke CEO	$504.2M 0.17% of portfolio	1.99% 13.0M shares	Q2 2014 Held for 11y 5m	$298.06B
FMR LLC Institution	-	$472.2M 0.02% of portfolio	1.86% 12.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T

Net Capital Flow

Institutional buying and selling activity for CNP in Q3 2025

Traded: +$177.6M
Buyers: 361
Sellers: 294
Total Bought: +$1.5B
Total Sold: −$1.3B
Avg Position: $31.8M

Biggest Buyers

Institution	Net Bought	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$206.9M +5.3M shares	$226.9M 5.8M shares
Clearbridge Investments, LLC Long Only Manager	+$162.0M +4.2M shares	$162.0M 4.2M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$141.6M +3.7M shares	$2.0B 51.5M shares
UBS Group AG Institution	+$99.1M +2.6M shares	$214.6M 5.5M shares
COHEN & STEERS INC Institution	+$60.7M +1.6M shares	$186.1M 4.8M shares
B BlackRock, Inc. Institution	+$54.3M +1.4M shares	$2.1B 55.4M shares
Merewether Investment Management, LP Hedge Fund•Sector	+$44.6M +1.1M shares	$96.7M 2.5M shares
MORGAN STANLEY RIA/Wealth	+$42.1M +1.1M shares	$343.1M 8.8M shares
R REAVES W H & CO INC Institution	+$37.4M +962.9K shares	$280.1M 7.2M shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	+$36.0M +927.7K shares	$36.0M 927.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$104.9M −2.7M shares	$72.7M 1.9M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$85.4M −2.2M shares	$504.2M 13.0M shares
R Railway Pension Investments Ltd Institution	−$84.5M −2.3M shares	Sold Off 0 shares
FMR LLC Institution	−$56.4M −1.5M shares	$472.2M 12.2M shares
Z Zimmer Partners, LP Hedge Fund•Long/Short	−$56.3M −1.5M shares	$105.4M 2.7M shares
Marshall Wace LLP Institution	−$55.7M −1.4M shares	$6.8M 174.6K shares
JENNISON ASSOCIATES LLC Long Only Manager	−$54.1M −1.4M shares	$250.9M 6.5M shares
A Aventail Capital Group, LP Hedge Fund•Long/Short	−$46.6M −1.2M shares	$44.9M 1.2M shares
Soroban Capital Partners LLC Hedge Fund•Long/Short	−$42.5M −1.2M shares	Sold Off 0 shares
C Capital Group Private Client Services, Inc. RIA/Wealth	−$41.4M −1.1M shares	$11.0M 284.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CNP in Q3 2025

New Positions: 35
New Value: $49.4M
Exited Positions: 60
Exited Value: $341.1M

New Positions

Institution	Position Value
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$36.0M 927.7K shares
E Engle Capital Management, L.P. Hedge Fund•Long/Short	$8.0M 206.1K shares
SHELTON CAPITAL MANAGEMENT Long Only Manager	$1.0M 25.8K shares
T TEMA ETFS LLC Institution	$511.5K 13.2K shares
ARKANSAS FINANCIAL GROUP, INC. RIA/Wealth	$443.5K 11.4K shares
PARTNERS CAPITAL INVESTMENT GROUP, LLP Fund of Funds	$392.3K 10.1K shares
V Vise Technologies, Inc. Institution	$351.9K 9.1K shares
TRANSATLANTIQUE PRIVATE WEALTH LLC RIA/Wealth	$351.1K 9.1K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$321.2K 8.3K shares
Hennion & Walsh Asset Management, Inc. RIA/Wealth	$302.5K 7.8K shares

Exited Positions

Institution	Previous Position
R Railway Pension Investments Ltd Institution	$84.5M 2.3M shares
Soroban Capital Partners LLC Hedge Fund•Long/Short	$42.5M 1.2M shares
D D. E. Shaw & Co., Inc. Institution	$40.2M 1.1M shares
Z Zurich Insurance Group Ltd/FI Institution	$38.7M 1.1M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$34.8M 947.1K shares
Burkehill Global Management, LP Hedge Fund•Event Driven	$22.0M 600.0K shares
LINDEN ADVISORS LP Hedge Fund•Multi-Strategy	$14.7M 401.4K shares
A AMF Pensionsforsakring AB Institution	$12.8M 349.0K shares
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy	$11.6M 314.4K shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	$7.1M 191.9K shares

Options Activity

Institutions with the largest Call and Put options positions in CNP as of Q3 2025

Call Positions: 19
Call Value: $88.7M
Put Positions: 12
Put Value: $39.8M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$16.7M 4.3K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$13.6M 3.5K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$11.6M 3.0K contracts
WELLS FARGO & COMPANY/MN Institution	$11.1M 2.8K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$8.0M 20.7 contracts
LEUCADIA NATIONAL CORP Institution	$5.7M 1.5K contracts
BANK OF AMERICA CORP /DE/ Institution	$5.1M 1.3K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$5.1M 1.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.8M 722.0 contracts
P PEAK6 LLC Institution	$2.6M 673.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$14.4M 3.7K contracts
WELLS FARGO & COMPANY/MN Institution	$7.8M 2.0K contracts
LEUCADIA NATIONAL CORP Institution	$4.2M 1.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.8M 987.0 contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$3.5M 891.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.3M 588.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.2M 318.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$1.0M 261.0 contracts
J JANE STREET GROUP, LLC Institution	$919.6K 237.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$372.5K 96.0 contracts

Most Committed Institutions

Institutions with CNP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R REAVES W H & CO INC Institution	-	4.99% $280.1M	1.11% 7.2M shares	Q2 2023 Held for 2y 5m	$5.6B
HITE Hedge Asset Management LLC Hedge Fund•Long/Short	James Meyers Jampel Founder	3.47% $63.9M	0.25% 1.6M shares	Q4 2020 Held for 4y 11m	$1.8B
E Engle Capital Management, L.P. Hedge Fund•Long/Short	Jeffrey Charles Hoffner Managing Partner	2.82% $8.0M	0.03% 206.1K shares	Q3 2025 Held for 2 months	$283.5M
Z Zimmer Partners, LP Hedge Fund•Long/Short	Stuart Jason Zimmer CEO	2.65% $105.4M	0.42% 2.7M shares	Q2 2024 Held for 1y 5m	$4.0B
Merewether Investment Management, LP Hedge Fund•Sector	Rodney W. J. Saddington CEO	2.31% $96.7M	0.38% 2.5M shares	Q1 2025 Held for 8 months	$4.2B
Stack Financial Management, Inc RIA/Wealth	James Bryan Stack CEO	2.31% $27.9M	0.11% 718.6K shares	Q4 2023 Held for 1y 11m	$1.2B
A Aventail Capital Group, LP Hedge Fund•Long/Short	John (Nmn) Lee COO	2.14% $44.9M	0.18% 1.2M shares	Q2 2025 Held for 5 months	$2.1B
UBS OCONNOR LLC Long Only Manager	James Poucher CEO	2.08% $15.0M	0.06% 387.7K shares	Q2 2025 Held for 5 months	$723.8M
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	Eric Jay Kemnitz Managing Partner	1.67% $12.6M	0.05% 325.0K shares	Q4 2024 Held for 11 months	$755.2M
DUFF & PHELPS INVESTMENT MANAGEMENT CO Real Assets	George Robert Aylward Chairman	1.65% $144.7M	0.57% 3.7M shares	≤ Q2 2013 Held for 12y 5m+	$8.8B

Hedge Fund Spotlight

Discover hedge funds investing in CNP

Walleye Trading Advisors, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerWilliam Dunning England

Portfolio Value: $11.2B
Positions: 1,691
Last Reported: Q3 2025

Sector Allocation

Position in CenterPoint Energy

Market Value: $482.1K
Shares Held: 12.4K
Portfolio Weight: 0.00%
Owned Since: 2019-Q1

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