CenterPoint Energy, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.54B | 2.33% | 35,692,638 NS | $66.21B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $896.18M | 0.04% | 20,764,031 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $716.09M | 0.05% | 16,591,454 NS | $1.42T | FIGI |
| Investment Co of America Investment Co of America | — | $658.83M | 0.40% | 15,264,944 NS | $165.95B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $608.53M | 0.31% | 14,099,453 NS | $198.27B | FIGI |
| State Street(R) Utilities Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLU | $483.40M | 1.98% | 11,200,253 NS | $24.42B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $468.93M | 0.30% | 10,864,945 NS | $153.97B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $362.42M | 0.05% | 8,397,059 NS | $720.54B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $344.23M | 2.49% | 7,975,581 NS | $13.82B | FIGI |
| N/A — | — | $327.70M | 0.05% | 7,592,723 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $260.67M | 0.12% | 6,039,674 NS | $225.69B | FIGI |
| American Balanced Fund American Balanced Fund | — | $215.80M | 0.08% | 5,000,000 NS | $263.86B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $213.63M | 3.43% | 4,949,772 NS | $6.22B | FIGI |
| Franklin Utilities Fund Franklin Custodian Funds | — | $207.17M | 2.67% | 4,800,000 NS | $7.75B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $194.80M | 0.48% | 4,513,363 NS | $40.80B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $183.17M | 0.53% | 4,244,027 NS | $34.68B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $160.87M | 2.45% | 3,727,259 NS | $6.58B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $158.91M | 0.05% | 3,681,976 NS | $315.46B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $147.63M | 0.87% | 3,420,468 NS | $17.00B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $139.40M | 0.87% | 3,229,892 NS | $15.99B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $136.80M | 0.93% | 3,169,551 NS | $14.78B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $113.90M | 2.46% | 2,639,124 NS | $4.64B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $110.18M | 0.42% | 2,552,909 NS | $25.99B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $107.33M | 0.22% | 2,486,753 NS | $48.22B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $105.58M | 0.07% | 2,446,304 NS | $153.97B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $99.15M | 0.45% | 2,297,250 NS | $21.89B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $67.44M | 0.22% | 1,562,621 NS | $30.85B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $64.61M | 0.09% | 1,496,942 NS | $69.79B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $61.30M | 1.64% | 1,420,273 NS | $3.75B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $59.25M | 0.05% | 1,372,860 NS | $117.66B | FIGI |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $55.93M | 1.93% | 1,295,787 NS | $2.90B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $48.62M | 0.10% | 1,126,484 NS | $46.62B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $46.39M | 0.11% | 1,074,755 NS | $40.80B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $44.41M | 0.56% | 1,029,000 NS | $7.99B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $41.73M | 0.56% | 966,759 NS | $7.42B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $40.77M | 2.01% | 944,726 NS | $2.03B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $40.42M | 0.29% | 936,549 NS | $14.16B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $36.69M | 0.13% | 850,113 NS | $27.78B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $35.60M | 0.04% | 824,737 NS | $79.62B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $35.04M | 0.43% | 811,895 NS | $8.09B | FIGI |
| NYLIM VP Fidelity Institutional AM Utilities … NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $33.50M | 3.82% | 776,246 NS | $876.50M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $33.14M | 0.10% | 767,786 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $33.08M | 0.05% | 766,433 NS | $64.18B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $32.71M | 0.43% | 757,863 NS | $7.60B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $31.38M | 3.47% | 727,107 NS | $904.03M | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $28.07M | 0.76% | 650,306 NS | $3.70B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $26.98M | 0.39% | 625,168 NS | $6.84B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $26.06M | 0.05% | 603,809 NS | $51.91B | FIGI |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $25.66M | 1.47% | 594,461 NS | $1.75B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $25.41M | 0.10% | 588,810 NS | $26.03B | FIGI |