Wertpapierdatensatz · archiviertes Quartal
CNP
CenterPoint Energy, Inc. · Utilities · Regulated Electric
148Erfasste Halter
-1Δ Inhaber
507.94MGehaltene Aktien
$21.46BGemeldeter Wert
+7Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.7% ·
Aktienfluss -0.8% ·
neue Nettopositionen -1.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 149 | +3 | 522.61M | $23.02B | +8 | −4 |
| Q1 2026 | 148 | -1 | 507.94M | $21.46B | +7 | −9 |
| Q4 2025 | 148 | 0 | 560.19M | $21.85B | +2 | −1 |
| Q3 2025 | 20 | -1 | 237.34M | $9.21B | +1 | −3 |
| Q2 2025 | 19 | +2 | 227.15M | $8.34B | +2 | — |
| Q1 2025 | 14 | 0 | 66.23M | $2.40B | +1 | −1 |
| Q4 2024 | 14 | -3 | 65.15M | $2.07B | +1 | −4 |
| Q3 2024 | 16 | +4 | 39.41M | $1.16B | +5 | −1 |
| Q2 2024 | 12 | — | 43.36M | $1.34B | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 72.28M | +245.1% | $3.12B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 57.30M | -2.3% | $2.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 42.51M | — | $1.83B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 36.20M | +2.2% | $1.56B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 36.20M | +2.2% | $1.56B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 28 | Capital International Investors | 36.09M | -58.1% | $1.56B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 17.11M | +0.5% | $735.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 17.11M | +0.5% | $735.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 13.44M | +8.5% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 13.44M | +8.5% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 13.44M | +8.5% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 13.44M | +8.5% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 13.44M | +8.5% | $580.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 12.29M | +3.5% | $530.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 12.29M | +3.5% | $530.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 12.29M | +3.5% | $530.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 12.29M | +3.5% | $530.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 12.29M | +3.5% | $530.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 12.29M | +3.5% | $530.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 12.29M | +3.5% | $530.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 12.29M | +3.5% | $530.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 12.29M | +3.5% | $530.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 12.29M | +3.5% | $530.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 12.29M | +3.5% | $530.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 12.29M | +3.5% | $530.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 12.29M | +3.5% | $530.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 12.29M | +3.5% | $530.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 50 | Boston Partners | 12.07M | -13.8% | $521.10M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 51 | Boston Partners | 12.07M | -13.8% | $521.10M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 52 | Boston Partners | 12.07M | -13.8% | $521.10M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 53 | Boston Partners | 12.07M | -13.8% | $521.10M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 10.35M | -5.3% | $446.96M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 10.35M | -5.3% | $446.96M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 9.49M | +9.3% | $409.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 9.49M | +9.3% | $409.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 9.49M | +9.3% | $409.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 9.49M | +9.3% | $409.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 9.49M | +9.3% | $409.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 9.49M | +9.3% | $409.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 9.49M | +9.3% | $409.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 9.49M | +9.3% | $409.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 9.49M | +9.3% | $409.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 9.49M | +9.3% | $409.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 9.49M | +9.3% | $409.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 9.49M | +9.3% | $409.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 9.49M | +9.3% | $409.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 9.49M | +9.3% | $409.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 9.49M | +9.3% | $409.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 9.49M | +9.3% | $409.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 9.49M | +9.3% | $409.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 9.11M | -1.2% | $393.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 9.11M | -1.2% | $393.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 9.11M | -1.2% | $393.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 9.11M | -1.2% | $393.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 9.11M | -1.2% | $393.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 9.11M | -1.2% | $393.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 9.11M | -1.2% | $393.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 9.11M | -1.2% | $393.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 9.11M | -1.2% | $393.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 9.11M | -1.2% | $393.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 9.11M | -1.2% | $393.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Jennison Associates Llc | 7.52M | -2.7% | $324.43M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 7.02M | +13.2% | $302.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 7.02M | +13.2% | $302.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 7.02M | +13.2% | $302.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 7.02M | +13.2% | $302.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 7.02M | +13.2% | $302.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 7.02M | +13.2% | $302.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 6.91M | -11.4% | $298.27M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 92 | T. Rowe Price ✦ | 6.69M | +0.7% | $288.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 93 | T. Rowe Price ✦ | 6.69M | +0.7% | $288.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 6.57M | +41.1% | $283.46M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 6.57M | +41.1% | $283.46M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 96 | Franklin Resources Inc | 6.42M | +0.7% | $277.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 6.42M | +0.7% | $277.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Franklin Resources Inc | 6.42M | +0.7% | $277.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Franklin Resources Inc | 6.42M | +0.7% | $277.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Franklin Resources Inc | 6.42M | +0.7% | $277.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| 1832 Asset Management L.P. | $433.71M | war 0.5% |
| Norges Bank | $343.92M | war 0.0% |
| Mariner, LLC | $2.32M | war 0.0% |
| Cibc World Market Inc. | $1.92M | war 0.0% |
| LMR Partners LLP | $750,390 | war 0.0% |
| Focus Partners Wealth | $561,101 | war 0.0% |
| Allianz Asset Management GmbH | $397,548 | war 0.0% |
| Wellington Management | $243,267 | war 0.0% |
| Optiver Holding B.V. | $15,489 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 814 Inhaber, 658.01M Anteile, $25.09B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 17
Fitch Laurie Lee
Director · 1.00K Ant. @ 40.70 · $40,700
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 12
SC 13G/A — Capital International Investors
Jul 08
SC 13G/A — T. Rowe Price Investment Management…
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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