§ UTILITIES
USD · UtilitiesCNP
CENTERPOINT ENERGY INC
USDSector · UtilitiesMarket cap · $24.9BBeta · 0.45
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 37.84HIGH 38.20LOW 37.5152W 36.37 — 45.26
EVENTSJUN 30 · EARNINGS +6.0%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
478 increased/new, 235 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 22.2 | P/B | 2.24 |
| EPS (TTM) | 1.70 | Dividend | 2.86% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Capital Research Global Investors | 72.3M | 0.5% | +245% |
| BlackRock, Inc. | 57.3M | 0.0% | −2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 42.5M | n/a | n/a |
| State Street | 36.2M | 0.1% | +2% |
| Capital International Investors | 36.1M | 0.4% | −58% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 33.8M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for CNP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER41.9% · 634 holders
QUALITY / COMPOUNDER30.6% · 36 holders
PASSIVE / INDEX15.0% · 14 holders
DEALER / BANK14.6% · 73 holders
DEEP VALUE2.4% · 3 holders
INCOME / DEFENSIVE1.8% · 42 holders
TACTICAL / MACRO1.1% · 5 holders
SYSTEMATIC / QUANT0.7% · 14 holders
GROWTH / MOMENTUM0.1% · 2 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CNP in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CNP yet.