Funds holding the stock
Sorted by market value, the list below shows funds with CenterPoint Energy, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 896.44 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 614.71 B USD | 347.84 USD | −0.68% | 1.31 | +76.69% | |
| 717.55 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 907.7 B USD | 647.25 USD | −0.66% | 1.37 | +77.96% | |
| 608.71 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 396.77 B USD | 76.65 USD | −0.60% | 0.77 | +53.80% | |
| 476.85 M USD | 1.97% | State Street Corp. | Passive | Utilities | 0.08% | 24.49 B USD | 44.95 USD | −1.75% | 0.99 | +43.94% | |
| 353.17 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.03% | 781.45 B USD | 707.23 USD | −0.68% | 0.82 | +77.98% | |
| 329.76 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.09% | 723.64 B USD | 704.08 USD | −0.65% | 0.98 | +78.64% | |
| 260.43 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 170.69 B USD | 202.97 USD | −0.63% | 0.93 | +56.22% | |
| 210.51 M USD | 3.10% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.82 B USD | 38.84 USD | −0.38% | 0.72 | +17.95% | |
| 194.1 M USD | 1.79% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 8.77 B USD | 194.44 USD | −1.82% | 1.04 | +41.05% | |
| 183.29 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 22.27 B USD | 192.59 USD | −0.28% | 1.44 | +53.48% | |
| 166.98 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 88.38 B USD | 202.55 USD | −0.61% | 1.02 | +46.87% | |
| 160.78 M USD | 0.72% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 22.57 B USD | 152.69 USD | −0.44% | 0.98 | +45.14% | |
| 110.08 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 76.26 B USD | 154.35 USD | −0.47% | 0.93 | +57.20% | |
| 106.75 M USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 52.47 B USD | 103.98 USD | −0.63% | 0.95 | +55.27% | |
| 98.98 M USD | 6.88% | Virtus Investment Partners, Inc. | Active | Utilities | 0.49% | 1.47 B USD | 79.93 USD | −2.29% | 1.57 | +80.37% | |
| 96.67 M USD | 1.33% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.36 B USD | 73.49 USD | −1.10% | 0.88 | +22.88% | |
| 81.4 M USD | 0.81% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 10.03 B USD | 41.77 USD | −0.48% | 0.87 | +21.09% | |
| 64.21 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 2.35 B USD | 11.870 GBP | −0.19% | 0.58 | +74.36% | |
| 64.21 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.12% | 595.19 M USD | 1,722.9 MXN | −0.19% | 0.03 | +102.53% | |
| 64.21 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 139.38 B USD | 762.02 USD | −0.12% | 0.96 | +77.84% | |
| 62.4 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 73.19 B USD | 225.87 USD | −0.62% | 0.99 | +55.18% | |
| 61.81 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.02% | 135.43 B USD | 82.87 USD | −0.66% | 1.01 | +79.09% | |
| 52.91 M USD | 1.35% | AJM Ventures LLC | Active | Energy | 0.95% | 3.94 B USD | 42.82 USD | −0.63% | 1.18 | +76.36% | |
| 51.2 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.08% | 39.28 B USD | 72.76 USD | −0.52% | 0.69 | +53.30% | |
| 50.31 M USD | 1.05% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 4.78 B USD | 36.80 USD | −1.35% | 0.92 | +29.44% | |
| 47.57 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 48.77 B USD | 219.76 USD | −0.62% | 0.70 | +51.75% | |
| 41.65 M USD | 1.78% | FMR LLC | Passive | Utilities | 0.08% | 2.36 B USD | 58.04 USD | −1.81% | 0.78 | +41.13% | |
| 41.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.21 B USD | 1,168.5 GBX | −0.30% | 0.41 | +70.46% | |
| 41.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 136.02 B USD | 10,099 GBX | −0.18% | 0.75 | +57.72% | |
| 41.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 610.29 M USD | 7.5912 USD | −0.42% | 3.22 | +27.28% | |
| 41.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.95 B USD | 10.1170 EUR | −0.41% | 1.73 | +62.81% | |
| 39.07 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.92 B USD | 155.79 USD | −0.50% | 0.89 | +53.99% | |
| 37.75 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.76 B USD | 101.20 GBP | +0.14% | 0.67 | +62.79% | |
| 37.75 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.43 B USD | 134.3900 USD | −0.12% | 1.25 | +76.68% | |
| 35.14 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 87.63 B USD | 154.45 USD | −0.67% | 1.04 | +76.66% | |
| 34.1 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.29 B USD | 47.85 USD | −1.01% | 1.31 | +27.64% | |
| 33.22 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 49.9 B USD | 323.66 USD | −0.64% | 1.50 | +80.23% | |
| 32.88 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.04% | 33.2 B USD | 58.88 USD | −0.59% | 0.90 | +53.17% | |
| 29.05 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 67.29 B USD | 27.78 USD | −0.64% | 1.62 | +79.28% | |
| 28.45 M USD | 1.72% | BlackRock, Inc. | Passive | Utilities | 0.38% | 1.69 B USD | 113.57 USD | −1.77% | 0.17 | +42.45% | |
| 26.81 M USD | 0.72% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.77 B USD | 59.36 USD | −0.87% | 0.34 | +68.60% | |
| 26.12 M USD | 1.65% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 1.59 B USD | 30.87 USD | −1.06% | 1.67 | +18.83% | |
| 24.88 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 10.34 B USD | 112.79 USD | −0.15% | 0.20 | +46.57% | |
| 24.88 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 291.57 M USD | 9.845 GBP | −0.06% | 1.98 | +43.48% | |
| 24.88 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 99.74 M USD | 9.304 CHF | 0.00% | 3.27 | +11.51% | |
| 24.88 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.76 B USD | 11.544 EUR | −0.12% | 0.52 | +36.75% | |
| 24.88 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 500.44 M USD | 83.49 EUR | +0.08% | 0.43 | +4.05% | |
| 24.66 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.74 B USD | 9,142 GBX | −0.20% | 0.40 | +75.56% | |
| 24.66 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 37.44 B USD | 14.180 USD | −0.14% | 0.24 | +78.74% | |
| 24.66 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.45 B USD | 66.04 USD | +0.27% | 0.22 | +78.72% | |
| 24.66 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.18 B USD | 53.932 EUR | −0.20% | 1.40 | +66.42% | |
| 23.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.34 B USD | 106.53 USD | −0.63% | 1.07 | +52.12% | |
| 22.95 M USD | 1.96% | BlackRock, Inc. | Passive | Utilities | 0.15% | 1.18 B USD | 11.150 USD | −2.45% | 2.22 | +41.70% | |
| 22.8 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.13% | 15.3 B USD | 126.65 USD | −0.78% | 0.87 | +131.72% | |
| 21.52 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 70.51 B USD | 148.76 USD | −1.14% | 0.71 | +71.81% | |
| 21.21 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 44.07 B USD | 41.88 USD | −0.59% | 1.26 | +68.60% | |
| 21.11 M USD | 0.84% | BlackRock, Inc. | Passive | Theme | 0.70% | 72.16 M USD | 5.878 GBP | −1.61% | 0.66 | +22.18% | |
| 21.11 M USD | 0.84% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.32 B USD | 2,871.5 GBX | −1.53% | 0.93 | +23.75% | |
| 21.11 M USD | 0.84% | BlackRock, Inc. | Passive | Theme | 0.65% | 144.21 M USD | 5.901 EUR | −1.50% | 0.73 | +9.42% | |
| 19.59 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.22 B USD | 385.88 USD | −0.68% | 1.03 | +76.75% | |
| 18.34 M USD | 3.22% | Invesco Ltd. | Passive | Utilities | 0.40% | 578.78 M USD | 79.72 USD | −1.73% | 0.76 | +48.68% | |
| 18 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 24.05 B USD | 129.28 GBP | −0.22% | 0.71 | +57.39% | |
| 18 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 40.97 B USD | 179.32 USD | −0.42% | 0.82 | +70.82% | |
| 17.6 M USD | 0.27% | FMR LLC | Active | Mid cap | 0.23% | 6.45 B USD | 38.46 USD | −0.47% | 0.89 | +60.63% | |
| 17.58 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.96 B USD | 135.44 USD | −0.56% | 0.63 | +71.83% | |
| 17.38 M USD | 1.65% | National Bank of Canada | Active | Theme | — | — | 27.51 CAD | −1.15% | 0.34 | — | |
| 16.97 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 19.18 B USD | 708.34 USD | −0.20% | 0.29 | +77.86% | |
| 16.97 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 15.51 B USD | 17.492 USD | −0.11% | 0.16 | +22.50% | |
| 16.97 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.05% | 315.14 M USD | 7.870 GBP | −0.13% | 0.54 | — | |
| 16.97 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.05% | 2.62 B USD | 17.2160 EUR | −0.15% | 0.28 | +66.86% | |
| 16.91 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 18.29 B USD | 99.12 USD | −0.61% | 0.86 | +56.64% | |
| 16.35 M USD | 0.67% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 2.45 B USD | 32.49 USD | −1.59% | 0.83 | +28.18% | |
| 16.32 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 40.45 B USD | 27.23 USD | −0.62% | 1.06 | +76.78% | |
| 15.97 M USD | 1.09% | SAS Rue la Boétie | Passive | Total market | 0.20% | 359.7 M USD | 26.1997 USD | −0.26% | 1.48 | +76.15% | |
| 15.97 M USD | 1.09% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.09 B USD | 22.3273 EUR | −0.03% | 0.46 | +64.22% | |
| 15.63 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 25.26 B USD | 29.35 USD | −0.27% | 0.88 | +68.20% | |
| 15.24 M USD | 1.45% | AJM Ventures LLC | Active | Energy | 1.11% | 1.05 B USD | 21.86 USD | −0.59% | 0.91 | +23.18% | |
| 14.98 M USD | 0.28% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 5.27 B USD | 71.88 USD | −0.58% | 1.42 | +55.04% | |
| 14.77 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.05% | 127.41 M USD | 6.186 GBP | −0.20% | 0.00 | +22.29% | |
| 14.77 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.10% | — | 5.176 CHF | +0.15% | 0.24 | — | |
| 14.77 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.21 B USD | 8.0110 USD | +0.35% | 0.01 | +22.72% | |
| 14.77 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.05% | 11.89 B USD | 11.8401 USD | −0.12% | 0.35 | +78.80% | |
| 14.77 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.08% | 605.68 M USD | 6.1062 EUR | −0.16% | 0.86 | +19.19% | |
| 14.59 M USD | 1.66% | AJM Ventures LLC | Passive | Utilities | 0.61% | 898.29 M USD | 48.64 USD | −1.56% | 0.70 | +60.95% | |
| 14.31 M USD | 0.93% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.38 AUD | −0.90% | 0.32 | +25.02% | |
| 14.27 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.06 B USD | 31.88 USD | −0.65% | 0.81 | +54.27% | |
| 12.98 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.21 B USD | 271.59 USD | −0.72% | 0.89 | +96.07% | |
| 12.35 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 148.76 AUD | −0.56% | 0.93 | +60.68% | |
| 11.85 M USD | 0.68% | Bank of Montreal | Active | Large cap | 0.33% | 1.67 B USD | 60.28 CAD | −0.74% | 0.49 | +32.17% | |
| 11.85 M USD | 0.68% | Bank of Montreal | Active | Large cap | 0.33% | 100.69 M USD | 45.24 USD | −1.05% | 1.92 | +31.65% | |
| 11.02 M USD | 1.19% | Deutsche Bank AG | Passive | Utilities | 0.25% | 932.11 M USD | 41.570 EUR | −1.45% | 1.13 | +40.79% | |
| 11 M USD | 3.13% | CI Financial Corp. | Active | Theme | 1.57% | 330.22 M USD | 33.75 CAD | −0.47% | 0.41 | +53.69% | |
| 10.92 M USD | 0.81% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.35 B USD | 24.92 AUD | −0.76% | 0.83 | +32.55% | |
| 10.28 M USD | 1.02% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 45.68 M USD | 23.70 CAD | −0.92% | 1.09 | +39.81% | |
| 10.15 M USD | 0.88% | State Street Corp. | Passive | Large cap | 0.12% | 1.16 B USD | 180.74 USD | −0.99% | 1.06 | +40.06% | |
| 10.02 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 144.7 M USD | 8.881 GBP | −0.15% | 0.07 | +19.28% | |
| 10.02 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 3.6 M USD | 9.188 CHF | 0.00% | 0.90 | +11.02% | |
| 10.02 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.63 B USD | 47.810 EUR | +0.26% | 3.63 | +5.37% | |
| 10.02 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 1.1 B USD | 12.720 EUR | −0.13% | 1.22 | +16.28% | |
| 9.86 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 469.64 M USD | 7.078 GBP | −0.18% | 0.89 | +17.99% |