Form 13F security

CNP · CENTERPOINT ENERGY INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
ARIEL INVESTMENTS, LLC2026-06-30$20M0.2%SH 460,132
Point72 Asset Management, L.P.2026-06-30$11M<0.1%SH 243,100
BAILLIE GIFFORD & CO2026-06-30$10M<0.1%SH 230,995
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30<$1M<0.1%SH 9,641

Total $42M across 4 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

ARIEL INVESTMENTS, LLC — Combined report.

BAILLIE GIFFORD & CO — Combined report.

Filed rows (4) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
ARIEL INVESTMENTS, LLCCOM$20M0.2%SH 460,1320000936753-26-000050
Point72 Asset Management, L.P.COM$11M<0.1%SH 243,1000000919574-26-005520
BAILLIE GIFFORD & COCOM$10M<0.1%SH 230,9950001088875-26-000057
HORIZON KINETICS ASSET MANAGEMENT LLCCOM<$1M<0.1%SH 9,6410001398344-26-014047