CenterPoint Energy, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $5.56M | 0.05% | 128,857 NS | $11.74B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $5.24M | 0.31% | 121,298 NS | $1.66B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $5.15M | 0.06% | 119,400 NS | $8.04B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $5.08M | 0.09% | 117,694 NS | $5.65B | FIGI |
| Harrison Street Infrastructure Active ETF The 2023 ETF Series Trust | NFRX | $4.95M | 4.39% | 114,580 NS | $112.67M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $4.92M | 0.28% | 114,000 NS | $1.77B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $4.79M | 0.81% | 110,981 NS | $591.45M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $4.78M | 0.29% | 110,770 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $4.77M | 0.05% | 110,510 NS | $9.85B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $4.73M | 0.04% | 109,553 NS | $11.33B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $4.49M | 0.05% | 104,040 NS | $9.17B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $4.46M | 0.10% | 103,400 NS | $4.50B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $4.45M | 0.22% | 103,120 NS | $2.04B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $4.33M | 0.05% | 100,236 NS | $8.12B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $4.29M | 0.05% | 99,497 NS | $8.66B | FIGI |
| DEAN MID CAP VALUE Unified Series Trust | — | $4.27M | 1.74% | 98,842 NS | $245.63M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $4.08M | 0.23% | 94,502 NS | $1.78B | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $4.02M | 1.20% | 93,195 NS | $336.31M | FIGI |
| iShares Global Utilities ETF iShares Trust | JXI | $3.92M | 1.23% | 90,861 NS | $318.89M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $3.83M | 0.04% | 88,635 NS | $10.67B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.65M | 0.05% | 84,494 NS | $7.12B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $3.63M | 0.20% | 84,210 NS | $1.85B | FIGI |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | — | $3.63M | 2.79% | 84,039 NS | $130.13M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.59M | 0.05% | 83,150 NS | $7.43B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.45M | 0.05% | 79,946 NS | $7.48B | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $3.39M | 1.45% | 78,642 NS | $234.13M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $3.21M | 0.05% | 74,414 NS | $6.30B | FIGI |
| Virtus Duff & Phelps Global Infrastructure Fu… Virtus Opportunities Trust | — | $3.14M | 1.82% | 72,794 NS | $173.09M | FIGI |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | — | $3.02M | 0.16% | 70,000 NS | $1.94B | FIGI |
| Goldman Sachs Global Infrastructure Fund GOLDMAN SACHS TRUST | — | $3.01M | 2.31% | 69,724 NS | $130.11M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.91M | 0.05% | 67,390 NS | $5.84B | FIGI |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | — | $2.80M | 2.68% | 64,824 NS | $104.40M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.79M | 0.05% | 64,687 NS | $5.61B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.78M | 0.10% | 64,378 NS | $2.87B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.73M | 0.05% | 63,265 NS | $5.47B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $2.66M | 0.75% | 61,545 NS | $355.25M | FIGI |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $2.63M | 2.63% | 60,907 NS | $99.88M | FIGI |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | — | $2.56M | 2.51% | 59,406 NS | $102.04M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $2.49M | 0.75% | 57,720 NS | $333.53M | FIGI |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | — | $2.37M | 1.08% | 54,946 NS | $219.68M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $2.32M | 0.09% | 53,779 NS | $2.65B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $2.25M | 0.22% | 52,173 NS | $1.02B | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $2.25M | 0.83% | 52,056 NS | $271.31M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $2.20M | 0.55% | 50,944 NS | $398.14M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.17M | 0.15% | 50,321 NS | $1.50B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.17M | 0.04% | 50,231 NS | $5.83B | FIGI |
| Timothy Plan Aggressive Growth Fund Timothy Plan | — | $2.15M | 1.84% | 49,873 NS | $116.72M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $2.14M | 0.05% | 49,697 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $2.06M | 0.05% | 47,790 NS | $4.47B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.04M | 0.24% | 47,173 NS | $848.45M | FIGI |