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 2026-02-10 was 40.97

The following institutional investment holdings of CNP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 186,604 USD 7,645,166 40.97

2026-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 8,354 USD 342,263 40.97

2026-02-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 263,548 USD 10,797,562 40.97

2026-02-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 263,548 USD 10,797,562 40.97

2026-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 956,083 USD 39,170,721 40.97

2026-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 12,896 USD 528,349 40.97

2026-02-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 222,464 USD 9,114,350 40.97

2026-02-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 64,731 USD 2,652,029 40.97

2026-02-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 12,330 USD 505,160 40.97

2026-02-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 427,442 USD 17,512,299 40.97

2026-02-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 16,094 USD 482,190 29.96 Incorrect share price reported. Should be 40.97 not 29.96. 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

2026-02-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 99,156 USD 3,409,645 34.39 Incorrect share price reported. Should be 40.97 not 34.39. 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

2026-02-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,481 USD 134,255 29.96 Incorrect share price reported. Should be 40.97 not 29.96. 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

2026-02-10 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 507,719 USD 20,801,247 40.97

2026-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 956,083 USD 39,170,721 40.97

2026-02-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 36,950 USD 1,513,842 40.97

2026-02-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,532,371 USD 62,781,240 40.97

2026-02-10 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 27,119 USD 1,111,065 40.97

2026-02-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 34,561 USD 1,415,964 40.97

2026-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 956,083 USD 39,170,721 40.97

2026-02-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,532,371 USD 62,781,240 40.97

2026-02-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 34,561 USD 1,415,964 40.97

2026-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 956,083 USD 39,170,721 40.97

2026-02-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,532,371 USD 62,781,240 40.97

2026-02-10 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 12,992 USD 532,282 40.97

2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 48,715 USD 1,645,984 33.79 Incorrect share price reported. Should be 40.97 not 33.79. 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

2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 186,040 USD 7,488,110 40.25 Incorrect share price reported. Should be 40.97 not 40.25. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 10,891,750 USD 444,871,892
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
2026-02-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	186,604	USD 7,645,166	40.97
2026-02-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	8,354	USD 342,263	40.97
2026-02-10	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	263,548	USD 10,797,562	40.97
2026-02-10	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	263,548	USD 10,797,562	40.97
2026-02-10	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	956,083	USD 39,170,721	40.97
2026-02-10	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	12,896	USD 528,349	40.97
2026-02-10	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	222,464	USD 9,114,350	40.97
2026-02-10	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	64,731	USD 2,652,029	40.97
2026-02-10	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	12,330	USD 505,160	40.97
2026-02-10	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	427,442	USD 17,512,299	40.97
2026-02-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	16,094	USD 482,190	29.96 Incorrect share price reported. Should be 40.97 not 29.96. 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
2026-02-10	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	99,156	USD 3,409,645	34.39 Incorrect share price reported. Should be 40.97 not 34.39. 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
2026-02-10	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	4,481	USD 134,255	29.96 Incorrect share price reported. Should be 40.97 not 29.96. 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
2026-02-10	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	507,719	USD 20,801,247	40.97
2026-02-10	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	956,083	USD 39,170,721	40.97
2026-02-10	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	36,950	USD 1,513,842	40.97
2026-02-10	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,532,371	USD 62,781,240	40.97
2026-02-10	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	27,119	USD 1,111,065	40.97
2026-02-10	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	34,561	USD 1,415,964	40.97
2026-02-10	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	956,083	USD 39,170,721	40.97
2026-02-10	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,532,371	USD 62,781,240	40.97
2026-02-10	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	34,561	USD 1,415,964	40.97
2026-02-10	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	956,083	USD 39,170,721	40.97
2026-02-10	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,532,371	USD 62,781,240	40.97
2026-02-10	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	12,992	USD 532,282	40.97
2026-02-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	48,715	USD 1,645,984	33.79 Incorrect share price reported. Should be 40.97 not 33.79. 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
2026-02-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	186,040	USD 7,488,110	40.25 Incorrect share price reported. Should be 40.97 not 40.25. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	10,891,750	USD 444,871,892

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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