CENTERPOINT ENERGY INC CenterPoint Energy Inc is a security (CUSIP 15189TBJ5) tracked across SEC portfolio filings. 29 registered fund positions totaling $53.0M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $7.6M | 96.09% |
| Bond Fund | John Hancock Sovereign Bond Fund | $6.6M | 2.48% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $4.9M | 107.84% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $4.6M | 108.28% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $4.3M | 51.20% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $4.0M | 12.64% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.8M | 0.73% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.5M | 104.28% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $2.6M | 22.54% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.4M | 51.24% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.2M | 24.07% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.1M | 18.10% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.1M | 6.41% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $1.0M | 51.30% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $808K | 50.26% |