| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 11,100 | Sold Some | -80,691 | -87.90 % | $141,414 | $141,414 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 882,073 | Added More | 368,729 | 71.82 % | $11,237,610 | $11,237,610 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 974,831 | Added More | 98,180 | 11.19 % | $12,419,347 | $12,419,347 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Centerpoint Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 183,672 | Added More | 8,150 | 4.64 % | $2,339,981 | $2,339,981 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Centerpoint Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 11,000 | New Holding | 11,000 | 100 % | $140,140 | $140,140 | $0 | 0.00 % | $0 | | | | | | News Article | History of Menta Capital Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 546 | Sold Some | -276 | -33.57 % | $6,956 | $6,956 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 321,633 | Added More | 13,464 | 4.36 % | $4,097,604 | $4,097,604 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Centerpoint Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 5,408 | Added More | 2,400 | 79.78 % | $68,898 | $68,898 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Centerpoint Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 16,391 | Sold Some | -48,168 | -74.61 % | $208,821 | $208,821 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 1,223,012 | Added More | 652,304 | 114.29 % | $15,581,173 | $15,581,173 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 7,534,612 | Added More | 3,802,564 | 101.88 % | $95,990,957 | $95,990,957 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | | Sold All | -25,900 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Global Infrastructure Fund | No Data | | Sold All | -1,585 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Global Infrastructure Fund Ownership Of Centerpoint Energy Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii-Small Cap Value Fund | Small-Cap Value | | Sold All | -215,800 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Valic Co Ii-Small Cap Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 754 | Added More | 554 | 277.00 % | $9,606 | $9,606 | $0 | 0.00 % | $0 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,873 | Sold Some | -100 | -2.51 % | $49,342 | $49,342 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 10,184 | Added More | 621 | 6.49 % | $129,744 | $129,744 | $0 | 0.00 % | $0 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | | Sold All | -500 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -10,281 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Huntington National Bank Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 106,200 | No Change | 0 | 0 % | $1,352,988 | $1,352,988 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 96,507 | Sold Some | -18,800 | -16.30 % | $1,229,499 | $1,229,499 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 410,789 | Added More | 43,828 | 11.94 % | $5,233,452 | $5,233,452 | $0 | 0.00 % | $0 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 41,052 | Added More | 4,783 | 13.18 % | $523,002 | $523,002 | $0 | 0.00 % | $0 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 79,111 | Sold Some | -34,647 | -30.45 % | $1,007,874 | $1,007,874 | $0 | 0.00 % | $0 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 26,742 | No Change | 0 | 0 % | $340,693 | $340,693 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 90,360 | No Change | 0 | 0 % | $1,151,186 | $1,151,186 | $0 | 0.00 % | $0 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 36,876 | Sold Some | -5,238 | -12.43 % | $469,800 | $469,800 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 724,803 | Added More | 31,902 | 4.60 % | $9,233,990 | $9,233,990 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 20,000 | No Change | 0 | 0 % | $254,800 | $254,800 | $0 | 0.00 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust-Columbia Large Cap Enhanced Core Fund | Large-Cap Core | | Sold All | -300 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Columbia Funds Series Trust-Columbia Large Cap Enhanced Core Fund Ownership Of Centerpoint Energy Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust-Columbia Large Cap Index Fund | Large-Cap Core | 86,414 | Added More | 10,864 | 14.37 % | $1,100,914 | $1,100,914 | $0 | 0.00 % | $0 | | | | | | News Article | History of Columbia Funds Series Trust-Columbia Large Cap Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 66,600 | Added More | 38,100 | 133.68 % | $837,828 | $848,484 | $10,656 | 1.27 % | $6,096 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 100 | New Holding | 100 | 100 % | $1,258 | $1,274 | $16 | 1.27 % | $16 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Centerpoint Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 4,000 | Sold Some | -20,400 | -83.60 % | $50,320 | $50,960 | $640 | 1.27 % | $-3,264 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 117,187 | Added More | 46,182 | 65.04 % | $1,474,212 | $1,492,962 | $18,750 | 1.27 % | $7,389 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Centerpoint Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 1,318,133 | Sold Some | -150,028 | -10.21 % | $16,582,113 | $16,793,014 | $210,901 | 1.27 % | $-24,004 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Centerpoint Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 37,581 | Sold Some | -435 | -1.14 % | $472,769 | $478,782 | $6,013 | 1.27 % | $-70 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 310,828 | Added More | 19,004 | 6.51 % | $3,910,216 | $3,959,949 | $49,732 | 1.27 % | $3,041 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Outh Texas Money Management Ltd | Institution | 18,757 | No Change | 0 | 0 % | $235,963 | $238,964 | $3,001 | 1.27 % | $0 | | | | | | News Article | History of Outh Texas Money Management Ltd Ownership Of Centerpoint Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 67,170 | Added More | 44,839 | 200.79 % | $844,999 | $855,746 | $10,747 | 1.27 % | $7,174 | | | | | | News Article | History of Tradeworx Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Core Edge Equity Fund | No Data | | Sold All | -6,218 | -100 % | | | | 1.27 % | $-995 | | | | | | News Article | History of Ga Funds-Ssga Core Edge Equity Fund Ownership Of Centerpoint Energy Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Directional Core Equity Fund | No Data | | Sold All | -4,310 | -100 % | | | | 1.27 % | $-690 | | | | | | News Article | History of Ga Funds-Ssga Directional Core Equity Fund Ownership Of Centerpoint Energy Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -37,500 | -100 % | | | | 1.27 % | $-6,000 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Centerpoint Energy Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -8,000 | -100 % | | | | 1.27 % | $-1,280 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | | Sold All | -475,280 | -100 % | | | | 2.08 % | $-123,573 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Centerpoint Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 12,142 | Added More | 370 | 3.14 % | $151,532 | $154,689 | $3,157 | 2.08 % | $96 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 3,144,400 | Added More | 2,110 | 0.06 % | $39,242,112 | $40,059,656 | $817,544 | 2.08 % | $549 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Centerpoint Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Encore Trust Co Na | Institution | 46,880 | Added More | 300 | 0.64 % | $585,062 | $597,251 | $12,189 | 2.08 % | $78 | | | | | | News Article | History of Encore Trust Co Na Ownership Of Centerpoint Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 18,100 | Sold Some | -400 | -2.16 % | $225,888 | $230,594 | $4,706 | 2.08 % | $-104 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linscomb And Williams Inc | Institution | 58,814 | No Compare | | | $733,999 | $749,290 | $15,292 | 2.08 % | | | | | | | News Article | History of Linscomb And Williams Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,332 | Added More | 1,000 | 301.20 % | $16,623 | $16,970 | $346 | 2.08 % | $260 | | | | | | News Article | History of M And T Bank Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 872,247 | Sold Some | -231,654 | -20.98 % | $10,885,643 | $11,112,427 | $226,784 | 2.08 % | $-60,230 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 25,552 | Added More | 12,262 | 92.26 % | $318,889 | $325,532 | $6,644 | 2.08 % | $3,188 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 2,697 | No Change | 0 | 0 % | $33,659 | $34,360 | $701 | 2.08 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 149,828 | New Holding | 149,828 | 100 % | $1,878,843 | $1,908,809 | $29,966 | 1.59 % | $29,966 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,000 | No Change | 0 | 0 % | $12,540 | $12,740 | $200 | 1.59 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Centerpoint Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 901 | No Change | 0 | 0 % | $11,299 | $11,479 | $180 | 1.59 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mitchell Group Inc | Institution | 1,162,100 | New Holding | 1,162,100 | 100 % | $14,572,734 | $14,805,154 | $232,420 | 1.59 % | $232,420 | | | | | | News Article | History of Mitchell Group Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 31,472 | Sold Some | -10,750 | -25.46 % | $394,659 | $400,953 | $6,294 | 1.59 % | $-2,150 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Centerpoint Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 20,497 | Sold Some | -19,697 | -49.00 % | $257,032 | $261,132 | $4,099 | 1.59 % | $-3,939 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Centerpoint Energy Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | 1,692,800 | Added More | 292,400 | 20.87 % | $21,227,712 | $21,566,272 | $338,560 | 1.59 % | $58,480 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 14,860 | Sold Some | -15,540 | -51.11 % | $187,236 | $189,316 | $2,080 | 1.11 % | $-2,176 | | | | | | News Article | History of Clinton Group Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | | Sold All | -19,670 | -100 % | | | | 1.11 % | $-2,754 | | | | | | News Article | History of Connable Office Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Edgemoor Capital Management Inc | Institution | 42,856 | No Change | 0 | 0 % | $539,986 | $545,985 | $6,000 | 1.11 % | $0 | | | | | | News Article | History of Edgemoor Capital Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -105,911 | -100 % | | | | 1.11 % | $-14,828 | | | | | | News Article | History of Oxford Asset Management Ownership Of Centerpoint Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 64,103 | Added More | 41,715 | 186.32 % | $807,698 | $816,672 | $8,974 | 1.11 % | $5,840 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 332,205 | Added More | 30,765 | 10.20 % | $4,185,783 | $4,232,292 | $46,509 | 1.11 % | $4,307 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -300 | -100 % | | | | 1.11 % | $-42 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 289,816 | Added More | 154,308 | 113.87 % | $3,651,682 | $3,692,256 | $40,574 | 1.11 % | $21,603 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Value Strategie | Multi-Cap Core | 312,600 | New Holding | 312,600 | 100 % | $3,938,760 | $3,982,524 | $43,764 | 1.11 % | $43,764 | | | | | | News Article | History of Fidelity Advisor Series I-Value Strategie Ownership Of Centerpoint Energy Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 6,350 | No Change | 0 | 0 % | $80,010 | $80,899 | $889 | 1.11 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -89,700 | -100 % | | | | 1.11 % | $-12,558 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc-Jennison Utility Fund | Utility | 3,268,400 | Added More | 288,100 | 9.66 % | $41,181,840 | $41,639,416 | $457,576 | 1.11 % | $40,334 | | | | | | News Article | History of Jennison Sector Funds Inc-Jennison Utility Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Absolute Return Fund-Oppenheimer Absolute Return Fund | Specialty & Misc | | Sold All | -4,060 | -100 % | | | | 1.11 % | $-568 | | | | | | News Article | History of Oppenheimer Absolute Return Fund-Oppenheimer Absolute Return Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 86,722 | Added More | 12,050 | 16.13 % | $1,091,830 | $1,104,838 | $13,008 | 1.19 % | $1,808 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Centerpoint Energy Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 350,272 | Added More | 25,808 | 7.95 % | $4,409,924 | $4,462,465 | $52,541 | 1.19 % | $3,871 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 56,679 | Added More | 42,900 | 311.34 % | $713,589 | $722,090 | $8,502 | 1.19 % | $6,435 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Centerpoint Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 10,163 | Sold Some | -12,149 | -54.45 % | $127,952 | $129,477 | $1,524 | 1.19 % | $-1,822 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 26,293 | Added More | 5,749 | 27.98 % | $331,029 | $334,973 | $3,944 | 1.19 % | $862 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 5,071 | Sold Some | -6,314 | -55.45 % | $63,844 | $64,605 | $761 | 1.19 % | $-947 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -1,000 | -100 % | | | | 1.19 % | $-150 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 36,907 | New Holding | 36,907 | 100 % | $464,659 | $470,195 | $5,536 | 1.19 % | $5,536 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 10,281 | Sold Some | -5,256 | -33.82 % | $129,438 | $130,980 | $1,542 | 1.19 % | $-788 | | | | | | News Article | History of Huntington National Bank Ownership Of Centerpoint Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 13,645 | No Change | 0 | 0 % | $171,927 | $173,837 | $1,910 | 1.11 % | $0 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 366,587 | Added More | 25,060 | 7.33 % | $4,618,996 | $4,670,318 | $51,322 | 1.11 % | $3,508 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 1,622 | No Change | 0 | 0 % | $20,437 | $20,664 | $227 | 1.11 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Centerpoint Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 28,300 | No Compare | | | $356,580 | $360,542 | $3,962 | 1.11 % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Centerpoint Energy Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Utility Income Fund Inc-Alliancebernstein Utility Income Fund Inc | Utility | 181,600 | Sold Some | -110,155 | -37.75 % | $2,288,160 | $2,313,584 | $25,424 | 1.11 % | $-15,422 | | | | | | News Article | History of Alliancebernstein Utility Income Fund Inc-Alliancebernstein Utility Income Fund Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | | Sold All | -200,569 | -100 % | | | | 1.11 % | $-28,080 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -798,026 | -100 % | | | | 1.11 % | $-111,724 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund | Equity Income | 442,500 | No Change | 0 | 0 % | $5,575,500 | $5,637,450 | $61,950 | 1.11 % | $0 | | | | | | News Article | History of Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust-Ultra Utilities Proshare | Utility | 15,257 | New Holding | 15,257 | 100 % | $192,238 | $194,374 | $2,136 | 1.11 % | $2,136 | | | | | | News Article | History of Proshares Trust-Ultra Utilities Proshare Ownership Of Centerpoint Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 320 | No Change | 0 | 0 % | $4,067 | $4,077 | $10 | 0.23 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 222 | No Change | 0 | 0 % | $2,819 | $2,828 | $9 | 0.31 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Centerpoint Energy Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust-Federated Capital Income Fund | Equity Income | | Sold All | -84,875 | -100 % | | | | 0.31 % | $-3,395 | | | | | | News Article | History of Federated Income Securities Trust-Federated Capital Income Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Mid Cap Core Fund | Mid-Cap Core | 875,000 | No Change | 0 | 0 % | $11,112,500 | $11,147,500 | $35,000 | 0.31 % | $0 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Mid Cap Core Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Performance Funds Trust-Strategic Dividend | Specialty & Misc | 40,000 | New Holding | 40,000 | 100 % | $514,000 | $509,600 | $-4,400 | -0.85 % | $-4,400 | | | | | | News Article | History of Performance Funds Trust-Strategic Dividend Ownership Of Centerpoint Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 670,202 | Added More | 561,460 | 516.32 % | $8,712,626 | $8,538,373 | $-174,253 | -2.00 % | $-145,980 | | | | | | News Article | History of Blackrock Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Utilities Alphadex Fund | Utility | 14,248 | Sold Some | -34,480 | -70.76 % | $180,522 | $181,520 | $997 | 0.55 % | $-2,414 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Utilities Alphadex Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Highmark Funds Ma-Bond Fund | Specialty & Misc | 25,900 | No Change | 0 | 0 % | $324,527 | $329,966 | $5,439 | 1.67 % | $0 | | | | | | News Article | History of Highmark Funds Ma-Bond Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Utilities Fund | Utility | 1,416,400 | Added More | 848,300 | 149.32 % | $17,492,540 | $18,044,936 | $552,396 | 3.15 % | $330,837 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Utilities Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 1,661,073 | Added More | 1,552,673 | 1432.35 % | $20,514,252 | $21,162,070 | $647,818 | 3.15 % | $605,542 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 4,063 | Sold Some | -931 | -18.64 % | $50,178 | $51,763 | $1,585 | 3.15 % | $-363 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Centerpoint Energy Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Utilities Ultrasector Profund | Utility | 4,514 | Sold Some | -3,732 | -45.25 % | $55,748 | $57,508 | $1,760 | 3.15 % | $-1,455 | | | | | | News Article | History of Profunds-Utilities Ultrasector Profund Ownership Of Centerpoint Energy Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Telecom Utility Portfolio | Telecommunication | 6,200 | No Change | 0 | 0 % | $76,570 | $78,988 | $2,418 | 3.15 % | $0 | | | | | | News Article | History of Unamerica Series Trust-Telecom Utility Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 1,000 | New Holding | 1,000 | 100 % | $12,220 | $12,740 | $520 | 4.25 % | $520 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 138,300 | New Holding | 138,300 | 100 % | $1,690,026 | $1,761,942 | $71,916 | 4.25 % | $71,916 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 161,200 | Added More | 62,200 | 62.82 % | $1,969,864 | $2,053,688 | $83,824 | 4.25 % | $32,344 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 214,300 | No Change | 0 | 0 % | $2,700,180 | $2,730,182 | $30,002 | 1.11 % | $0 | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Value Fund | Large-Cap Value | 2,029,200 | No Change | 0 | 0 % | $25,567,920 | $25,852,008 | $284,088 | 1.11 % | $0 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -131,702 | -100 % | | | | 1.11 % | $-18,438 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -2,039 | -100 % | | | | 1.11 % | $-285 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -31,341 | -100 % | | | | 1.11 % | $-4,388 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Commerce Funds-The Growth Fund | Multi-Cap Growth | 35,300 | New Holding | 35,300 | 100 % | $444,780 | $449,722 | $4,942 | 1.11 % | $4,942 | | | | | | News Article | History of Commerce Funds-The Growth Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 120,978 | No Change | 0 | 0 % | $1,524,323 | $1,541,260 | $16,937 | 1.11 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 1,100 | No Change | 0 | 0 % | $13,860 | $14,014 | $154 | 1.11 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 2,550 | No Change | 0 | 0 % | $32,130 | $32,487 | $357 | 1.11 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 130,386 | Added More | 528 | 0.40 % | $1,642,864 | $1,661,118 | $18,254 | 1.11 % | $74 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 43,465 | New Holding | 43,465 | 100 % | $547,659 | $553,744 | $6,085 | 1.11 % | $6,085 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De-Evergreen Utility And Telecommunications Fund | Telecommunication | | Sold All | -225,000 | -100 % | | | | 1.11 % | $-31,500 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Utility And Telecommunications Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 19,800 | New Holding | 19,800 | 100 % | $249,480 | $252,252 | $2,772 | 1.11 % | $2,772 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | 14,900 | New Holding | 14,900 | 100 % | $187,740 | $189,826 | $2,086 | 1.11 % | $2,086 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 503,006 | Added More | 23,224 | 4.84 % | $6,337,876 | $6,408,296 | $70,421 | 1.11 % | $3,251 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 36,600 | New Holding | 36,600 | 100 % | $461,160 | $466,284 | $5,124 | 1.11 % | $5,124 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Midcap Growth Fund | Mid-Cap Growth | | Sold All | -7 | -100 % | | | | 1.11 % | $-1 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Midcap Growth Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-The Hartford Global Enhanced Dividend Fund | No Data | 3 | No Compare | | | $38 | $38 | $0 | 1.11 % | | | | | | | News Article | History of Hartford Mutual Funds Incct-The Hartford Global Enhanced Dividend Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 1,378,704 | Added More | 14,087 | 1.03 % | $17,371,670 | $17,564,689 | $193,019 | 1.11 % | $1,972 | | | | | | News Article | History of Ishares Trust-Ishares Dow Jones Select Dividend Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 37,419 | Added More | 1,002 | 2.75 % | $471,479 | $476,718 | $5,239 | 1.11 % | $140 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Value Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 1,300 | No Compare | | | $16,380 | $16,562 | $182 | 1.11 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 390 | No Change | 0 | 0 % | $4,914 | $4,969 | $55 | 1.11 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Capital Appreciation Fund | Large-Cap Growth | | Sold All | -442,200 | -100 % | | | | 1.11 % | $-61,908 | | | | | | News Article | History of Mainstay Funds-Mainstay Capital Appreciation Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 8,673 | Sold Some | -418 | -4.59 % | $109,280 | $110,494 | $1,214 | 1.11 % | $-59 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Mid Cap Value Fund | Mid-Cap Value | 139,586 | Sold Some | -7,014 | -4.78 % | $1,758,784 | $1,778,326 | $19,542 | 1.11 % | $-982 | | | | | | News Article | History of Mainstay Funds-Mainstay Mid Cap Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-S000010077 | No Data | | Sold All | -146,600 | -100 % | | | | 1.11 % | $-20,524 | | | | | | News Article | History of Mainstay Funds-S000010077 Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Global High Yield Fund-Pioneer Global Diversified Equity Fund | No Data | 920 | No Change | 0 | 0 % | $11,592 | $11,721 | $129 | 1.11 % | $0 | | | | | | News Article | History of Pioneer Global High Yield Fund-Pioneer Global Diversified Equity Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 13,848 | Added More | 1,113 | 8.73 % | $174,485 | $176,424 | $1,939 | 1.11 % | $156 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 200 | New Holding | 200 | 100 % | $2,520 | $2,548 | $28 | 1.11 % | $28 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | 362,300 | Sold Some | -200,400 | -35.61 % | $4,564,980 | $4,615,702 | $50,722 | 1.11 % | $-28,056 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 11,359 | Sold Some | -3,400 | -23.03 % | $143,123 | $144,714 | $1,590 | 1.11 % | $-476 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Global Utilities Fund | No Data | | Sold All | -16,450 | -100 % | | | | 2.00 % | $-4,113 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Global Utilities Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 19,370 | Sold Some | -13,700 | -41.42 % | $241,931 | $246,774 | $4,843 | 2.00 % | $-3,425 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 308,766 | New Holding | 308,766 | 100 % | $3,856,487 | $3,933,679 | $77,192 | 2.00 % | $77,192 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Gas Utility Index Fund | Utility | 279,600 | Added More | 40,000 | 16.69 % | $3,492,204 | $3,562,104 | $69,900 | 2.00 % | $10,000 | | | | | | News Article | History of Fbr Funds-Fbr Gas Utility Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust-Federated Muni And Stock Advantage Fund | Specialty & Misc | | Sold All | -157,780 | -100 % | | | | 2.00 % | $-39,445 | | | | | | News Article | History of Federated Income Securities Trust-Federated Muni And Stock Advantage Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Investors Securities Trust-Franklin Convertible Securities Fund | Specialty & Misc | 310,820 | No Change | 0 | 0 % | $3,882,142 | $3,959,847 | $77,705 | 2.00 % | $0 | | | | | | News Article | History of Franklin Investors Securities Trust-Franklin Convertible Securities Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Mid Cap Value Fund | Mid-Cap Value | 15,200 | No Change | 0 | 0 % | $189,848 | $193,648 | $3,800 | 2.00 % | $0 | | | | | | News Article | History of Harbor Funds-Harbor Mid Cap Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -289 | -100 % | | | | 2.00 % | $-72 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Equity Income Builder Fund | No Data | 41,000 | Added More | 17,000 | 70.83 % | $512,090 | $522,340 | $10,250 | 2.00 % | $4,250 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Equity Income Builder Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Mid Cap Core Portfolio | Mid-Cap Core | 82,600 | Sold Some | -5,900 | -6.66 % | $1,031,674 | $1,052,324 | $20,650 | 2.00 % | $-1,475 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Mid Cap Core Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,500 | No Change | 0 | 0 % | $18,735 | $19,110 | $375 | 2.00 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 400 | Sold Some | -300 | -42.85 % | $4,996 | $5,096 | $100 | 2.00 % | $-75 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 8,900 | No Change | 0 | 0 % | $111,161 | $113,386 | $2,225 | 2.00 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 8,700 | No Change | 0 | 0 % | $108,663 | $110,838 | $2,175 | 2.00 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc | Multi-Cap Value | 250,000 | Added More | 60,000 | 31.57 % | $3,122,500 | $3,185,000 | $62,500 | 2.00 % | $15,000 | | | | | | News Article | History of Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 17,732 | New Holding | 17,732 | 100 % | $221,473 | $225,906 | $4,433 | 2.00 % | $4,433 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Utilities Portfolio | Utility | | Sold All | -108,999 | -100 % | | | | 2.00 % | $-27,250 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Utilities Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Whitehall Funds-Vanguard Selected Value Fund | Mid-Cap Value | 3,633,600 | No Change | 0 | 0 % | $45,383,664 | $46,292,064 | $908,400 | 2.00 % | $0 | | | | | | News Article | History of Vanguard Whitehall Funds-Vanguard Selected Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 1,316 | Sold Some | -39 | -2.87 % | $16,437 | $16,766 | $329 | 2.00 % | $-10 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 843 | Sold Some | -301 | -26.31 % | $10,327 | $10,740 | $413 | 4.00 % | $-147 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 19,151 | Sold Some | -9,517 | -33.19 % | $234,600 | $243,984 | $9,384 | 4.00 % | $-4,663 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Centerpoint Energy Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 3,408 | New Holding | 3,408 | 100 % | $41,748 | $43,418 | $1,670 | 4.00 % | $1,670 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Centerpoint Energy Inc |
| 2009-09-25 | 2009-05-31 | N-CSR/A | Proshares Trust-Ultra Utilities Proshare | Utility | | Sold All | -18,462 | -100 % | | | | 4.00 % | $-9,046 | | | | | | News Article | History of Proshares Trust-Ultra Utilities Proshare Ownership Of Centerpoint Energy Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 81,557 | No Change | 0 | 0 % | $999,889 | $1,039,036 | $39,147 | 3.91 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi-Mfs Utilities Fund | Utility | 378,700 | New Holding | 378,700 | 100 % | $4,642,862 | $4,824,638 | $181,776 | 3.91 % | $181,776 | | | | | | News Article | History of Mfs Series Trust Vi-Mfs Utilities Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Fund | Mixed-Asset Target 2010 Funds | 205,000 | New Holding | 205,000 | 100 % | $2,513,300 | $2,611,700 | $98,400 | 3.91 % | $98,400 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Tfs Capital Investment Trust-Tfs Market Neutral Fund | Specialty & Misc | | Sold All | -11,400 | -100 % | | | | 3.91 % | $-5,472 | | | | | | News Article | History of Tfs Capital Investment Trust-Tfs Market Neutral Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 32,125 | New Holding | 32,125 | 100 % | $400,920 | $409,273 | $8,353 | 2.08 % | $8,353 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Russell Top 50 Etf | Specialty & Misc | 6,080 | New Holding | 6,080 | 100 % | $75,939 | $77,459 | $1,520 | 2.00 % | $1,520 | | | | | | News Article | History of Rydex Etf Trust-Russell Top 50 Etf Ownership Of Centerpoint Energy Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 240,194 | Added More | 228,134 | 1891.65 % | $3,000,023 | $3,060,072 | $60,049 | 2.00 % | $57,034 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Centerpoint Energy Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -11,700 | -100 % | | | | 0.39 % | $-585 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | | Sold All | -20,500 | -100 % | | | | 5.02 % | $-12,505 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Value Portfolio | Large-Cap Value | 6,700 | No Change | 0 | 0 % | $81,271 | $85,358 | $4,087 | 5.02 % | $0 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Value Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 15,822 | Added More | 3,632 | 29.79 % | $191,921 | $201,572 | $9,651 | 5.02 % | $2,216 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 69,245 | No Change | 0 | 0 % | $839,942 | $882,181 | $42,239 | 5.02 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 69,245 | No Change | 0 | 0 % | $839,942 | $882,181 | $42,239 | 5.02 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 148,720 | Added More | 19,099 | 14.73 % | $1,803,974 | $1,894,693 | $90,719 | 5.02 % | $11,650 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Centerpoint Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 15,064 | Added More | 2,965 | 24.50 % | $182,726 | $191,915 | $9,189 | 5.02 % | $1,809 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 4,860 | No Change | 0 | 0 % | $58,952 | $61,916 | $2,965 | 5.02 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | | Sold All | -264 | -100 % | | | | 5.02 % | $-161 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Core Equity Plus Fund | No Data | | Sold All | -330 | -100 % | | | | 5.02 % | $-201 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Core Equity Plus Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | 510 | Sold Some | -20 | -3.77 % | $6,186 | $6,497 | $311 | 5.02 % | $-12 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 4,671 | Added More | 876 | 23.08 % | $56,659 | $59,509 | $2,849 | 5.02 % | $534 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 8,886 | Added More | 384 | 4.51 % | $107,787 | $113,208 | $5,420 | 5.02 % | $234 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 4,050 | Sold Some | -760 | -15.80 % | $49,127 | $51,597 | $2,471 | 5.02 % | $-464 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 1,240 | Added More | 305 | 32.62 % | $15,041 | $15,798 | $756 | 5.02 % | $186 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Utilities Fund | Utility | 24,497 | Sold Some | -2,389 | -8.88 % | $297,149 | $312,092 | $14,943 | 5.02 % | $-1,457 | | | | | | News Article | History of Rydex Variable Trust-Utilities Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 399 | No Change | 0 | 0 % | $4,840 | $5,083 | $243 | 5.02 % | $0 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 9,028 | Sold Some | -277 | -2.97 % | $109,510 | $115,017 | $5,507 | 5.02 % | $-169 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Wegener Investment Trust-Wegener Investment Trust | Specialty & Misc | | Sold All | -900 | -100 % | | | | 5.02 % | $-549 | | | | | | News Article | History of Wegener Investment Trust-Wegener Investment Trust Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-500 Index Trust | S&P 500 Index | 214,990 | New Holding | 214,990 | 100 % | $2,594,929 | $2,738,973 | $144,043 | 5.55 % | $144,043 | | | | | | News Article | History of John Hancock Trust-500 Index Trust Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Balanced Trust | No Data | 250 | No Compare | | | $3,018 | $3,185 | $168 | 5.55 % | | | | | | | News Article | History of John Hancock Trust-Balanced Trust Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Core Allocation Plus Trust | No Data | 15,900 | New Holding | 15,900 | 100 % | $191,913 | $202,566 | $10,653 | 5.55 % | $10,653 | | | | | | News Article | History of John Hancock Trust-Core Allocation Plus Trust Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Income Trust | Equity Income | 112,200 | New Holding | 112,200 | 100 % | $1,354,254 | $1,429,428 | $75,174 | 5.55 % | $75,174 | | | | | | News Article | History of John Hancock Trust-Income Trust Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Mid Cap Intersection Trust | Mid-Cap Core | | Sold All | -6,560 | -100 % | | | | 5.55 % | $-4,395 | | | | | | News Article | History of John Hancock Trust-Mid Cap Intersection Trust Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Spectrum Income Trust | Equity Income | 13,000 | New Holding | 13,000 | 100 % | $156,910 | $165,620 | $8,710 | 5.55 % | $8,710 | | | | | | News Article | History of John Hancock Trust-Spectrum Income Trust Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Total Stock Market Index Trust | Specialty & Misc | 9,536 | New Holding | 9,536 | 100 % | $115,100 | $121,489 | $6,389 | 5.55 % | $6,389 | | | | | | News Article | History of John Hancock Trust-Total Stock Market Index Trust Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Utilities Trust | Utility | 24,800 | New Holding | 24,800 | 100 % | $299,336 | $315,952 | $16,616 | 5.55 % | $16,616 | | | | | | News Article | History of John Hancock Trust-Utilities Trust Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Value Trust | Multi-Cap Value | 106,800 | Sold Some | -27,473 | -20.46 % | $1,289,076 | $1,360,632 | $71,556 | 5.55 % | $-18,407 | | | | | | News Article | History of John Hancock Trust-Value Trust Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | 77,300 | Added More | 33,500 | 76.48 % | $933,011 | $984,802 | $51,791 | 5.55 % | $22,445 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -28,800 | -100 % | | | | 5.55 % | $-19,296 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -17,000 | -100 % | | | | 5.55 % | $-11,390 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 7,100 | Sold Some | -51,400 | -87.86 % | $85,697 | $90,454 | $4,757 | 5.55 % | $-34,438 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 45,000 | Sold Some | -4,900 | -9.81 % | $543,150 | $573,300 | $30,150 | 5.55 % | $-3,283 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 70,704 | Sold Some | -70,086 | -49.78 % | $853,397 | $900,769 | $47,372 | 5.55 % | $-46,958 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 295,450 | Added More | 188,350 | 175.86 % | $3,566,082 | $3,764,033 | $197,952 | 5.55 % | $126,195 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio | Equity Income | | Sold All | -215,800 | -100 % | | | | 5.55 % | $-144,586 | | | | | | News Article | History of Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 100,050 | Added More | 2,400 | 2.45 % | $1,207,604 | $1,274,637 | $67,034 | 5.55 % | $1,608 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 78,806 | Added More | 27,300 | 53.00 % | $951,188 | $1,003,988 | $52,800 | 5.55 % | $18,291 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 12,700 | New Holding | 12,700 | 100 % | $153,289 | $161,798 | $8,509 | 5.55 % | $8,509 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 28,648 | New Holding | 28,648 | 100 % | $345,781 | $364,976 | $19,194 | 5.55 % | $19,194 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Capital Opportunitie | Multi-Cap Core | | Sold All | -12,800 | -100 % | | | | 5.55 % | $-8,576 | | | | | | News Article | History of Guidestone Funds-Capital Opportunitie Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Equity Index | S&P 500 Index | 12,300 | No Change | 0 | 0 % | $148,461 | $156,702 | $8,241 | 5.55 % | $0 | | | | | | News Article | History of Guidestone Funds-Equity Index Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Small Cap Equity | Small-Cap Core | | Sold All | -65,900 | -100 % | | | | 5.55 % | $-44,153 | | | | | | News Article | History of Guidestone Funds-Small Cap Equity Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Largecap Growth Hls Fund | Large-Cap Growth | 57 | Added More | 22 | 62.85 % | $688 | $726 | $38 | 5.55 % | $15 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Largecap Growth Hls Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Advisers Hls Fund | Specialty & Misc | 57 | Added More | 22 | 62.85 % | $688 | $726 | $38 | 5.55 % | $15 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Advisers Hls Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Global Equity Hls Fund | No Data | | Sold All | -2 | -100 % | | | | 5.55 % | $-1 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Global Equity Hls Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Index Hls Fund | Specialty & Misc | 36 | No Change | 0 | 0 % | $435 | $459 | $24 | 5.55 % | $0 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Index Hls Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -71,872 | -100 % | | | | 5.55 % | $-48,154 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 69,245 | No Change | 0 | 0 % | $835,787 | $882,181 | $46,394 | 5.55 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | 289 | New Holding | 289 | 100 % | $3,488 | $3,682 | $194 | 5.55 % | $194 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 289 | Sold Some | -14 | -4.62 % | $3,488 | $3,682 | $194 | 5.55 % | $-9 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund | Small-Cap Value | | Sold All | -293 | -100 % | | | | 5.55 % | $-196 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 58,722 | Added More | 1,300 | 2.26 % | $708,775 | $748,118 | $39,344 | 5.55 % | $871 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Value Index Fund | Large-Cap Value | 8,343 | No Change | 0 | 0 % | $100,700 | $106,290 | $5,590 | 5.55 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 4,994 | Sold Some | -1,948 | -28.06 % | $60,278 | $63,624 | $3,346 | 5.55 % | $-1,305 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 6,720 | Added More | 3,968 | 144.18 % | $81,110 | $85,613 | $4,502 | 5.55 % | $2,659 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 1,408 | Added More | 896 | 175.00 % | $16,995 | $17,938 | $943 | 5.55 % | $600 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Utilitie | Utility | 42,456 | Added More | 22,430 | 112.00 % | $512,444 | $540,889 | $28,446 | 5.55 % | $15,028 | | | | | | News Article | History of Profunds-Profund Vp Utilitie Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 2,679,231 | Added More | 83,366 | 3.21 % | $32,338,318 | $34,133,403 | $1,795,085 | 5.55 % | $55,855 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 119,437 | Added More | 4,805 | 4.19 % | $1,441,605 | $1,521,627 | $80,023 | 5.55 % | $3,219 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Diversified Value Portfolio | Multi-Cap Value | 667,000 | No Change | 0 | 0 % | $8,050,690 | $8,497,580 | $446,890 | 5.55 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Diversified Value Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Income Portfolio | Equity Income | | Sold All | -61,099 | -100 % | | | | 5.55 % | $-40,936 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Income Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 68,417 | No Change | 0 | 0 % | $825,793 | $871,633 | $45,839 | 5.55 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Small Company Growth Portfolio | Small-Cap Growth | 30,300 | Sold Some | -35,000 | -53.59 % | $365,721 | $386,022 | $20,301 | 5.55 % | $-23,450 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust-Westcore Growth Fund | Multi-Cap Core | 78,935 | New Holding | 78,935 | 100 % | $952,745 | $1,005,632 | $52,886 | 5.55 % | $52,886 | | | | | | News Article | History of Westcore Trust-Westcore Growth Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 3,218 | Added More | 8 | 0.24 % | $38,841 | $40,997 | $2,156 | 5.55 % | $5 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 31,030 | Sold Some | -1,700 | -5.19 % | $374,532 | $395,322 | $20,790 | 5.55 % | $-1,139 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Activa Mutual Fund Trust-Activa Value Fund | Multi-Cap Value | 30,300 | No Change | 0 | 0 % | $367,236 | $386,022 | $18,786 | 5.11 % | $0 | | | | | | News Article | History of Activa Mutual Fund Trust-Activa Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | | Sold All | -15,334 | -100 % | | | | 5.11 % | $-9,507 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -470,355 | -100 % | | | | 5.11 % | $-291,620 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust-Goldman Sachs European Equity Fund | European Region | 67,700 | New Holding | 67,700 | 100 % | $820,524 | $862,498 | $41,974 | 5.11 % | $41,974 | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs European Equity Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Franklin Income Portfolio | Equity Income | 50,000 | No Change | 0 | 0 % | $606,000 | $637,000 | $31,000 | 5.11 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing Franklin Income Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing International Portfolio | Global Flex Port | 1,235,300 | New Holding | 1,235,300 | 100 % | $14,971,836 | $15,737,722 | $765,886 | 5.11 % | $765,886 | | | | | | News Article | History of Ing Investors Trust-Ing International Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Mfs Utilities Portfolio | Utility | 73,500 | No Change | 0 | 0 % | $890,820 | $936,390 | $45,570 | 5.11 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing Mfs Utilities Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Stock Index Portfolio | Specialty & Misc | 28,411 | Added More | 12,200 | 75.25 % | $344,341 | $361,956 | $17,615 | 5.11 % | $7,564 | | | | | | News Article | History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 50,100 | New Holding | 50,100 | 100 % | $607,212 | $638,274 | $31,062 | 5.11 % | $31,062 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -255,500 | -100 % | | | | 5.11 % | $-158,410 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Mid Cap Value Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -32,906 | -100 % | | | | 5.11 % | $-20,402 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 7,200 | Sold Some | -18,100 | -71.54 % | $87,264 | $91,728 | $4,464 | 5.11 % | $-11,222 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 400 | Sold Some | -650 | -61.90 % | $4,848 | $5,096 | $248 | 5.11 % | $-403 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 8,055 | Added More | 3,305 | 69.57 % | $97,627 | $102,621 | $4,994 | 5.11 % | $2,049 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Income Fund | Equity Income | 28,600 | New Holding | 28,600 | 100 % | $346,632 | $364,364 | $17,732 | 5.11 % | $17,732 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Income Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 10,263 | No Change | 0 | 0 % | $124,388 | $130,751 | $6,363 | 5.11 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust-Gartmore Nvit Global Utilities Fund | Utility | 16,140 | No Change | 0 | 0 % | $195,617 | $205,624 | $10,007 | 5.11 % | $0 | | | | | | News Article | History of Nationwide Variable Insurance Trust-Gartmore Nvit Global Utilities Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust-Nvit Nationwide Fund | Specialty & Misc | | Sold All | -203,400 | -100 % | | | | 5.11 % | $-126,108 | | | | | | News Article | History of Nationwide Variable Insurance Trust-Nvit Nationwide Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Balanced Portfolio | Flexible Portfolio | 11,300 | New Holding | 11,300 | 100 % | $136,956 | $143,962 | $7,006 | 5.11 % | $7,006 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Equity Portfolio | Specialty & Misc | 5,200 | New Holding | 5,200 | 100 % | $63,024 | $66,248 | $3,224 | 5.11 % | $3,224 | | | | | | News Article | History of Ohio National Fund Inc-Equity Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | 136,929 | Added More | 63,800 | 87.24 % | $1,659,579 | $1,744,475 | $84,896 | 5.11 % | $39,556 | | | | | | News Article | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 780 | No Compare | | | $9,454 | $9,937 | $484 | 5.11 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 213 | No Compare | | | $2,582 | $2,714 | $132 | 5.11 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 8,035 | Added More | 703 | 9.58 % | $97,384 | $102,366 | $4,982 | 5.11 % | $436 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Centerpoint Energy Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Dividend Equity Fund | Specialty & Misc | | Sold All | -150,000 | -100 % | | | | 4.68 % | $-85,500 | | | | | | News Article | History of Chwab Capital Trust-Schwab Dividend Equity Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -267,919 | -100 % | | | | 4.68 % | $-152,714 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 100,868 | Added More | 13,200 | 15.05 % | $1,227,564 | $1,285,058 | $57,495 | 4.68 % | $7,524 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 100,868 | Added More | 13,200 | 15.05 % | $1,227,564 | $1,285,058 | $57,495 | 4.68 % | $7,524 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 10,585 | New Holding | 10,585 | 100 % | $128,819 | $134,853 | $6,033 | 4.68 % | $6,033 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I-Ixis Income Diversified Portfolio | Flexible Portfolio | 3,677 | Sold Some | -998 | -21.34 % | $45,301 | $46,845 | $1,544 | 3.40 % | $-419 | | | | | | News Article | History of Ixis Advisor Funds Trust I-Ixis Income Diversified Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust-Mfs Utilities Serie | Utility | 263,900 | No Change | 0 | 0 % | $3,251,248 | $3,362,086 | $110,838 | 3.40 % | $0 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs Utilities Serie Ownership Of Centerpoint Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | 12,603 | No Change | 0 | 0 % | $155,269 | $160,562 | $5,293 | 3.40 % | $0 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust-Rs Partners Vip Serie | Specialty & Misc | 13,310 | New Holding | 13,310 | 100 % | $163,979 | $169,569 | $5,590 | 3.40 % | $5,590 | | | | | | News Article | History of Rs Variable Products Trust-Rs Partners Vip Serie Ownership Of Centerpoint Energy Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 2,090 | Sold Some | -80 | -3.68 % | $25,749 | $26,627 | $878 | 3.40 % | $-34 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Utilities Fund | Utility | 32,573 | Added More | 5,100 | 18.56 % | $401,299 | $414,980 | $13,681 | 3.40 % | $2,142 | | | | | | News Article | History of Rydex Series Funds-Utilities Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tate Street Institutional Investment Trust-State Street Equity 500 Index Fund | S&P 500 Index | 75,611 | Added More | 10,000 | 15.24 % | $931,528 | $963,284 | $31,757 | 3.40 % | $4,200 | | | | | | News Article | History of Tate Street Institutional Investment Trust-State Street Equity 500 Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tate Street Master Funds-State Street Equity 500 Index Portfolio | S&P 500 Index | 75,611 | Added More | 10,000 | 15.24 % | $931,528 | $963,284 | $31,757 | 3.40 % | $4,200 | | | | | | News Article | History of Tate Street Master Funds-State Street Equity 500 Index Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds-Assetmark Large Cap Value Fund | Multi-Cap Value | 75,040 | New Holding | 75,040 | 100 % | $930,496 | $956,010 | $25,514 | 2.74 % | $25,514 | | | | | | News Article | History of Assetmark Funds-Assetmark Large Cap Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 69,245 | No Change | 0 | 0 % | $858,638 | $882,181 | $23,543 | 2.74 % | $0 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Blackrock Funds Ii-Blackrock High Yield Bond Portfolio | Specialty & Misc | | Sold All | -20,572 | -100 % | | | | 2.74 % | $-6,994 | | | | | | News Article | History of Blackrock Funds Ii-Blackrock High Yield Bond Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii-Value Fund | Small-Cap Core | 90,400 | No Change | 0 | 0 % | $1,120,960 | $1,151,696 | $30,736 | 2.74 % | $0 | | | | | | News Article | History of Diversified Investors Funds Group Ii-Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group-Value Fund | Multi-Cap Value | 90,400 | No Change | 0 | 0 % | $1,120,960 | $1,151,696 | $30,736 | 2.74 % | $0 | | | | | | News Article | History of Diversified Investors Funds Group-Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios-Value Portfolio | Multi-Cap Value | 90,400 | No Change | 0 | 0 % | $1,120,960 | $1,151,696 | $30,736 | 2.74 % | $0 | | | | | | News Article | History of Diversified Investors Portfolios-Value Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 29,779 | New Holding | 29,779 | 100 % | $369,260 | $379,384 | $10,125 | 2.74 % | $10,125 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -63,100 | -100 % | | | | 2.74 % | $-21,454 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -9,800 | -100 % | | | | 2.74 % | $-3,332 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | 5,500 | Added More | 1,800 | 48.64 % | $68,200 | $70,070 | $1,870 | 2.74 % | $612 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Utilities Select Sector Spdr Fund | Utility | 2,132,536 | Sold Some | -315,843 | -12.90 % | $26,443,446 | $27,168,509 | $725,062 | 2.74 % | $-107,387 | | | | | | News Article | History of Elect Sector Spdr Trust-Utilities Select Sector Spdr Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Utilitie | Utility | 818,400 | Added More | 357,900 | 77.71 % | $10,148,160 | $10,426,416 | $278,256 | 2.74 % | $121,686 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Capital Development Fund | Specialty & Misc | | Sold All | -450,000 | -100 % | | | | 2.74 % | $-153,000 | | | | | | News Article | History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 3,982 | Added More | 248 | 6.64 % | $49,377 | $50,731 | $1,354 | 2.74 % | $84 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Ftsemacquarie Global Infrastructure 100 Etf | Global Flex Port | 21,891 | Added More | 200 | 0.92 % | $271,448 | $278,891 | $7,443 | 2.74 % | $68 | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr Ftsemacquarie Global Infrastructure 100 Etf Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 99,000 | Sold Some | -62,200 | -38.58 % | $1,227,600 | $1,261,260 | $33,660 | 2.74 % | $-21,148 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 28,762 | Added More | 1,423 | 5.20 % | $356,649 | $366,428 | $9,779 | 2.74 % | $484 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Largecap Dividend Fund | Large-Cap Core | 32,249 | Added More | 1,892 | 6.23 % | $399,888 | $410,852 | $10,965 | 2.74 % | $643 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 194,829 | Added More | 187,137 | 2432.87 % | $2,415,880 | $2,482,121 | $66,242 | 2.74 % | $63,627 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 1,002 | Added More | 78 | 8.44 % | $12,425 | $12,765 | $341 | 2.74 % | $27 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Nacm International | International Multi-Cap Core | 737,100 | New Holding | 737,100 | 100 % | $9,265,347 | $9,390,654 | $125,307 | 1.35 % | $125,307 | | | | | | News Article | History of Allianz Funds-Nacm International Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 957 | Sold Some | -5 | -0.51 % | $12,029 | $12,192 | $163 | 1.35 % | $-1 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 304 | New Holding | 304 | 100 % | $3,821 | $3,873 | $52 | 1.35 % | $52 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | 14,171 | New Holding | 14,171 | 100 % | $178,129 | $180,539 | $2,409 | 1.35 % | $2,409 | | | | | | News Article | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 5,974 | New Holding | 5,974 | 100 % | $75,093 | $76,109 | $1,016 | 1.35 % | $1,016 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 1,665 | New Holding | 1,665 | 100 % | $20,929 | $21,212 | $283 | 1.35 % | $283 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -22,347 | -100 % | | | | 1.35 % | $-3,799 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 599,307 | Added More | 178,393 | 42.38 % | $7,533,289 | $7,635,171 | $101,882 | 1.35 % | $30,327 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 172,635 | Sold Some | -1,358 | -0.78 % | $2,170,022 | $2,199,370 | $29,348 | 1.35 % | $-231 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 88,755 | Sold Some | -127,777 | -59.01 % | $1,115,650 | $1,130,739 | $15,088 | 1.35 % | $-21,722 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 18,414 | Added More | 4,632 | 33.60 % | $231,464 | $234,594 | $3,130 | 1.35 % | $787 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 98,068 | Added More | 5,700 | 6.17 % | $1,232,715 | $1,249,386 | $16,672 | 1.35 % | $969 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,742 | Sold Some | -4,920 | -56.79 % | $47,037 | $47,673 | $636 | 1.35 % | $-836 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 503,664 | Added More | 174,233 | 52.88 % | $6,331,056 | $6,416,679 | $85,623 | 1.35 % | $29,620 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 525,381 | Sold Some | -40,702 | -7.19 % | $6,604,039 | $6,693,354 | $89,315 | 1.35 % | $-6,919 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 95,187 | Sold Some | -131,323 | -57.97 % | $1,196,501 | $1,212,682 | $16,182 | 1.35 % | $-22,325 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Global Equity Fund | Global Flex Port | | Sold All | -217,800 | -100 % | | | | 1.35 % | $-37,026 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Global Equity Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv-Financial Services Portfolio | Specialty & Misc | 187,200 | New Holding | 187,200 | 100 % | $2,353,104 | $2,384,928 | $31,824 | 1.35 % | $31,824 | | | | | | News Article | History of Variable Insurance Products Fund Iv-Financial Services Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | 2,014,308 | Added More | 561,859 | 38.68 % | $25,319,852 | $25,662,284 | $342,432 | 1.35 % | $95,516 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 256,915 | Sold Some | -7,118 | -2.69 % | $3,229,422 | $3,273,097 | $43,676 | 1.35 % | $-1,210 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 264,033 | No Change | 0 | 0 % | $3,318,895 | $3,363,780 | $44,886 | 1.35 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Capital Value Fund | Multi-Cap Value | 76,900 | Added More | 58,200 | 311.22 % | $966,633 | $979,706 | $13,073 | 1.35 % | $9,894 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc-Balanced Portfolio | Flexible Portfolio | 2,000 | No Change | 0 | 0 % | $25,500 | $25,480 | $-20 | -0.07 % | $0 | | | | | | News Article | History of American National Investment Accounts Inc-Balanced Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc-Lvip Ssga Large Cap 100 Fund | No Data | | Sold All | -49,100 | -100 % | | | | -0.07 % | $491 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc-Lvip Ssga Large Cap 100 Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Core Fund | Multi-Cap Core | | Sold All | -21,641 | -100 % | | | | -0.07 % | $216 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Core Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii-Old Mutual Barrow Hanley Value Fund | Large-Cap Value | 147,300 | New Holding | 147,300 | 100 % | $1,878,075 | $1,876,602 | $-1,473 | -0.07 % | $-1,473 | | | | | | News Article | History of Old Mutual Advisor Funds Ii-Old Mutual Barrow Hanley Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii-Old Mutual Focused Fund | Large-Cap Core | 154,950 | New Holding | 154,950 | 100 % | $1,975,613 | $1,974,063 | $-1,550 | -0.07 % | $-1,550 | | | | | | News Article | History of Old Mutual Advisor Funds Ii-Old Mutual Focused Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc-Thrivent Balanced Portfolio | Flexible Portfolio | 7,524 | No Change | 0 | 0 % | $95,931 | $95,856 | $-75 | -0.07 % | $0 | | | | | | News Article | History of Thrivent Series Fund Inc-Thrivent Balanced Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc-Thrivent Large Cap Index Portfolio | Large-Cap Core | 12,573 | Sold Some | -700 | -5.27 % | $160,306 | $160,180 | $-126 | -0.07 % | $7 | | | | | | News Article | History of Thrivent Series Fund Inc-Thrivent Large Cap Index Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Bond Fund | Specialty & Misc | 255,000 | Added More | 145,000 | 131.81 % | $3,251,250 | $3,248,700 | $-2,550 | -0.07 % | $-1,450 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | 104,400 | Added More | 54,900 | 110.90 % | $1,331,100 | $1,330,056 | $-1,044 | -0.07 % | $-549 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund | No Data | 29,647 | New Holding | 29,647 | 100 % | $377,999 | $377,703 | $-296 | -0.07 % | $-296 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 49,769 | Sold Some | -32,970 | -39.84 % | $634,555 | $634,057 | $-498 | -0.07 % | $330 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 24,149 | Sold Some | -1,517 | -5.91 % | $307,900 | $307,658 | $-241 | -0.07 % | $15 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust-Van Kampen Utility Fund | Utility | 54,855 | Added More | 4,300 | 8.50 % | $699,401 | $698,853 | $-549 | -0.07 % | $-43 | | | | | | News Article | History of Van Kampen Equity Trust-Van Kampen Utility Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset | No Data | 200 | No Compare | | | $2,550 | $2,548 | $-2 | -0.07 % | | | | | | | News Article | History of Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Centerpoint Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | 3,348,568 | Sold Some | -3,486,301 | -51.00 % | $42,694,242 | $42,660,756 | $-33,486 | -0.07 % | $34,863 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership |
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