ETF Holdings Breakdown of CNP

Stock Name	CenterPoint Energy Inc
Ticker	CNP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US15189T1079
Ticker	CNP(EUR) F

CNP institutional holdings

The adjusted close for CNP on 2026-01-14 was 39.06

The following institutional investment holdings of CNP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 6,179 USD 241,352 1.2% 39.06

2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 227,616 USD 8,890,681 1.2% 39.06

2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 227,616 USD 8,890,681 1.2% 39.06

2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 949,781 0.1% USD 37,098,446 1.3% 39.06

2026-01-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 13,125 USD 512,663 1.2% 39.06

2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 225,720 USD 8,816,623 1.2% 39.06

2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 65,121 USD 2,543,626 1.2% 39.06

2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 12,658 USD 494,421 1.2% 39.06

2026-01-14 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 425,842 USD 16,633,389 1.2% 39.06

2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 100,968 USD 3,382,341 1.1% 33.50 Incorrect share price reported. Should be 39.06 not 33.50. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,481 USD 130,069 1.0% 29.03 Incorrect share price reported. Should be 39.06 not 29.03. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 49,348 USD 1,653,116 1.1% 33.50 Incorrect share price reported. Should be 39.06 not 33.50. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-14 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 407,452 USD 15,915,075 1.2% 39.06

2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 949,781 0.1% USD 37,098,446 1.3% 39.06

2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 35,119 USD 1,371,748 1.2% 39.06

2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,534,464 0.0% USD 59,936,164 1.2% 39.06

2026-01-14 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 24,947 USD 974,430 1.2% 39.06

2026-01-14 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 36,700 1.5% USD 1,433,502 2.6% 39.06

2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 949,781 0.1% USD 37,098,446 1.3% 39.06

2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,534,464 0.0% USD 59,936,164 1.2% 39.06

2026-01-14 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 36,700 1.5% USD 1,433,502 4.4% 39.06

2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 949,781 0.1% USD 37,098,446 1.3% 39.06

2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,534,464 0.0% USD 59,936,164 1.2% 39.06

2026-01-14 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 12,992 USD 507,468 1.2% 39.06

2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 181,904 0.5% USD 7,021,494 2.4% 38.60 Incorrect share price reported. Should be 39.06 not 38.60. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 16,094 USD 462,327 2.1% 28.73 Incorrect share price reported. Should be 39.06 not 28.73. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 180,964 0.8% USD 6,831,391 -1.8% 37.75 Incorrect share price reported. Should be 39.06 not 37.75. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 10,694,062 USD 416,342,175
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-14	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	6,179	USD 241,352 1.2%	39.06
2026-01-14	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	227,616	USD 8,890,681 1.2%	39.06
2026-01-14	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	227,616	USD 8,890,681 1.2%	39.06
2026-01-14	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	949,781 0.1%	USD 37,098,446 1.3%	39.06
2026-01-14	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	13,125	USD 512,663 1.2%	39.06
2026-01-14	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	225,720	USD 8,816,623 1.2%	39.06
2026-01-14	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	65,121	USD 2,543,626 1.2%	39.06
2026-01-14	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	12,658	USD 494,421 1.2%	39.06
2026-01-14	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	425,842	USD 16,633,389 1.2%	39.06
2026-01-14	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	100,968	USD 3,382,341 1.1%	33.50 Incorrect share price reported. Should be 39.06 not 33.50. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	4,481	USD 130,069 1.0%	29.03 Incorrect share price reported. Should be 39.06 not 29.03. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	49,348	USD 1,653,116 1.1%	33.50 Incorrect share price reported. Should be 39.06 not 33.50. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	407,452	USD 15,915,075 1.2%	39.06
2026-01-14	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	949,781 0.1%	USD 37,098,446 1.3%	39.06
2026-01-14	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	35,119	USD 1,371,748 1.2%	39.06
2026-01-14	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,534,464 0.0%	USD 59,936,164 1.2%	39.06
2026-01-14	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	24,947	USD 974,430 1.2%	39.06
2026-01-14	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	36,700 1.5%	USD 1,433,502 2.6%	39.06
2026-01-14	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	949,781 0.1%	USD 37,098,446 1.3%	39.06
2026-01-14	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,534,464 0.0%	USD 59,936,164 1.2%	39.06
2026-01-14	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	36,700 1.5%	USD 1,433,502 4.4%	39.06
2026-01-14	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	949,781 0.1%	USD 37,098,446 1.3%	39.06
2026-01-14	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,534,464 0.0%	USD 59,936,164 1.2%	39.06
2026-01-14	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	12,992	USD 507,468 1.2%	39.06
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	181,904 0.5%	USD 7,021,494 2.4%	38.60 Incorrect share price reported. Should be 39.06 not 38.60. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	16,094	USD 462,327 2.1%	28.73 Incorrect share price reported. Should be 39.06 not 28.73. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	180,964 0.8%	USD 6,831,391 -1.8%	37.75 Incorrect share price reported. Should be 39.06 not 37.75. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	10,694,062	USD 416,342,175

News associated with CNP

Notable ETF Inflow Detected - UTES, TLN, CNP, XEL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Virtus Reaves Utilities ETF (Symbol: UTES) where we have detected an approximate $146.0 million dollar inflow -- that's a 17.6% increase week over we - 2025-09-18 13:25:13
S&P 500 Achieves a Milestone After Two Decades - 5 Top Picks: Five S&P 500 stocks flying high year to date are: NFLX, PM, NEM, CNP, EXC. - 2025-05-05 09:24:00
CNP Crosses Above Average Analyst Target: In recent trading, shares of CenterPoint Energy, Inc (Symbol: CNP) have crossed above the average analyst 12-month target price of $35.90, changing hands for $36.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 10:45:40
CNP Crosses Above Average Analyst Target: In recent trading, shares of CenterPoint Energy, Inc (Symbol: CNP) have crossed above the average analyst 12-month target price of $33.57, changing hands for $34.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-03-10 09:53:18
CenterPoint Energy Inc Q4 Profit Increases, Inline With Estimates: (RTTNews) - CenterPoint Energy Inc (CNP) revealed earnings for its fourth quarter that increased from the same period last year in line with the Street estimates. - 2025-02-20 09:31:32
Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR: The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 19:00:01
Noteworthy Wednesday Option Activity: ADI, VZ, CNP: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Analog Devices Inc (Symbol: ADI), where a total of 21,401 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to about 57 - 2025-02-19 16:18:49

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