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Centerpoint Energy Inc (CNP)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: United StatesIndustry: Electric-Integrated

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

1111 Louisiana,Houston, Tx 77002,,United States
Phone: 713-207-1111 Fax: 713-207-3169 Website: HTTP://WWW.CENTERPOINTENERGY.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

15189T107

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
cnpcnp cnp:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM
cnpzpcnpzp.pk cnpzp:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 552Owners Buying: 239Buying Pct.: 43.29 %Owners Netrual: 77Neutral Pct.: 13.94 %Owners Selling: 225Selling Pct.: 40.76 %
Score: 2.93Brand New: 74Increase Existing: 165No Change: 77Sold Some: 132Dumped All: 93No Comparison: 11

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 11,100Sold Some-80,691-87.90 %$141,414$141,414$00.00 % $0News Article History of Baird Robert W And Co Inc Ownership Of Centerpoint Energy Inc
2009-11-062009-09-30 13F-HRChwab Charles Investment Management IncInstitution 882,073Added More368,72971.82 %$11,237,610$11,237,610$00.00 % $0News Article History of Chwab Charles Investment Management Inc Ownership Of Centerpoint Energy Inc
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 974,831Added More98,18011.19 %$12,419,347$12,419,347$00.00 % $0News Article History of Credit Suisse First Boston Ownership Of Centerpoint Energy Inc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 183,672Added More8,1504.64 %$2,339,981$2,339,981$00.00 % $0News Article History of Hartford Investment Management Co Ownership Of Centerpoint Energy Inc
2009-11-062009-09-30 13F-HRMenta Capital LlcInstitution 11,000New Holding11,000100 %$140,140$140,140$00.00 % $0News Article History of Menta Capital Llc Ownership Of Centerpoint Energy Inc
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 546Sold Some-276-33.57 %$6,956$6,956$00.00 % $0News Article History of Metlife Securities Inc Ownership Of Centerpoint Energy Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 321,633Added More13,4644.36 %$4,097,604$4,097,604$00.00 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Centerpoint Energy Inc
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 5,408Added More2,40079.78 %$68,898$68,898$00.00 % $0News Article History of Nbt Bank N A Ownership Of Centerpoint Energy Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 16,391Sold Some-48,168-74.61 %$208,821$208,821$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Centerpoint Energy Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 1,223,012Added More652,304114.29 %$15,581,173$15,581,173$00.00 % $0News Article History of Teachers Advisors Inc Ownership Of Centerpoint Energy Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 7,534,612Added More3,802,564101.88 %$95,990,957$95,990,957$00.00 % $0News Article History of Tiaa Cref Investment Management Llc Ownership Of Centerpoint Energy Inc
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution Sold All-25,900-100 %0.00 % $0News Article History of Unionbancal Corp Ownership Of Centerpoint Energy Inc
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii-Global Infrastructure FundNo Data Sold All-1,585-100 %0.00 % $0News Article History of John Hancock Funds Ii-Global Infrastructure Fund Ownership Of Centerpoint Energy Inc
2009-11-062009-08-31 N-CSRValic Co Ii-Small Cap Value FundSmall-Cap Value Sold All-215,800-100 %0.00 % $0News Article History of Valic Co Ii-Small Cap Value Fund Ownership Of Centerpoint Energy Inc
2009-11-052009-09-30 13F-HRAtlanta Life Investment Advisors IncInstitution 754Added More554277.00 %$9,606$9,606$00.00 % $0News Article History of Atlanta Life Investment Advisors Inc Ownership Of Centerpoint Energy Inc
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 3,873Sold Some-100-2.51 %$49,342$49,342$00.00 % $0News Article History of Fixed Income Securities Lp Ownership Of Centerpoint Energy Inc
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 10,184Added More6216.49 %$129,744$129,744$00.00 % $0News Article History of Guardian Investor Services Llc Ownership Of Centerpoint Energy Inc
2009-11-052009-09-30 13F-HRHigh Point Bank And Trust CoInstitution Sold All-500-100 %0.00 % $0News Article History of High Point Bank And Trust Co Ownership Of Centerpoint Energy Inc
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution Sold All-10,281-100 %0.00 % $0News Article History of Huntington National Bank Ownership Of Centerpoint Energy Inc
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 106,200No Change00 %$1,352,988$1,352,988$00.00 % $0News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Centerpoint Energy Inc
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 96,507Sold Some-18,800-16.30 %$1,229,499$1,229,499$00.00 % $0News Article History of Nisa Investment Advisors L L C Ownership Of Centerpoint Energy Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociateInstitution 410,789Added More43,82811.94 %$5,233,452$5,233,452$00.00 % $0News Article History of Parametric Portfolio Associate Ownership Of Centerpoint Energy Inc
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 41,052Added More4,78313.18 %$523,002$523,002$00.00 % $0News Article History of Profund Advisors Llc Ownership Of Centerpoint Energy Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 79,111Sold Some-34,647-30.45 %$1,007,874$1,007,874$00.00 % $0News Article History of Proshare Advisors Llc Ownership Of Centerpoint Energy Inc
2009-11-052009-09-30 13F-HRRafferty Asset Management LlcInstitution 26,742No Change00 %$340,693$340,693$00.00 % $0News Article History of Rafferty Asset Management Llc Ownership Of Centerpoint Energy Inc
2009-11-052009-09-30 13F-HRRoosevelt Investment Group IncInstitution 90,360No Change00 %$1,151,186$1,151,186$00.00 % $0News Article History of Roosevelt Investment Group Inc Ownership Of Centerpoint Energy Inc
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 36,876Sold Some-5,238-12.43 %$469,800$469,800$00.00 % $0News Article History of Tal Global Asset Management Inc Ownership Of Centerpoint Energy Inc
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexaInstitution 724,803Added More31,9024.60 %$9,233,990$9,233,990$00.00 % $0News Article History of Teacher Retirement System Of Texa Ownership Of Centerpoint Energy Inc
2009-11-052009-09-30 13F-HRValue Line IncInstitution 20,000No Change00 %$254,800$254,800$00.00 % $0News Article History of Value Line Inc Ownership Of Centerpoint Energy Inc
2009-11-052009-08-31 N-CSRSColumbia Funds Series Trust-Columbia Large Cap Enhanced Core FundLarge-Cap Core Sold All-300-100 %0.00 % $0News Article History of Columbia Funds Series Trust-Columbia Large Cap Enhanced Core Fund Ownership Of Centerpoint Energy Inc
2009-11-052009-08-31 N-CSRSColumbia Funds Series Trust-Columbia Large Cap Index FundLarge-Cap Core 86,414Added More10,86414.37 %$1,100,914$1,100,914$00.00 % $0News Article History of Columbia Funds Series Trust-Columbia Large Cap Index Fund Ownership Of Centerpoint Energy Inc
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 66,600Added More38,100133.68 %$837,828$848,484$10,6561.27 % $6,096News Article History of Babson Capital Management Llc Ownership Of Centerpoint Energy Inc
2009-11-042009-09-30 13F-HRFirst Community Bank Trust And Financial Services DivisonInstitution 100New Holding100100 %$1,258$1,274$161.27 % $16News Article History of First Community Bank Trust And Financial Services Divison Ownership Of Centerpoint Energy Inc
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution 4,000Sold Some-20,400-83.60 %$50,320$50,960$6401.27 % $-3,264News Article History of Geewax Plus Partners Llc Ownership Of Centerpoint Energy Inc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 117,187Added More46,18265.04 %$1,474,212$1,492,962$18,7501.27 % $7,389News Article History of Gw Capital Management Incco Ownership Of Centerpoint Energy Inc
2009-11-042009-09-30 13F-HRHorizon Asset Management Inc NyInstitution 1,318,133Sold Some-150,028-10.21 %$16,582,113$16,793,014$210,9011.27 % $-24,004News Article History of Horizon Asset Management Inc Ny Ownership Of Centerpoint Energy Inc
2009-11-042009-09-30 13F-HRMiller Howard Investments IncInstitution 37,581Sold Some-435-1.14 %$472,769$478,782$6,0131.27 % $-70News Article History of Miller Howard Investments Inc Ownership Of Centerpoint Energy Inc
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 310,828Added More19,0046.51 %$3,910,216$3,959,949$49,7321.27 % $3,041News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Centerpoint Energy Inc
2009-11-042009-09-30 13F-HROuth Texas Money Management LtdInstitution 18,757No Change00 %$235,963$238,964$3,0011.27 % $0News Article History of Outh Texas Money Management Ltd Ownership Of Centerpoint Energy Inc
2009-11-042009-09-30 13F-HRTradeworx IncInstitution 67,170Added More44,839200.79 %$844,999$855,746$10,7471.27 % $7,174News Article History of Tradeworx Inc Ownership Of Centerpoint Energy Inc
2009-11-042009-08-31 N-CSRGa Funds-Ssga Core Edge Equity FundNo Data Sold All-6,218-100 %1.27 % $-995News Article History of Ga Funds-Ssga Core Edge Equity Fund Ownership Of Centerpoint Energy Inc
2009-11-042009-08-31 N-CSRGa Funds-Ssga Directional Core Equity FundNo Data Sold All-4,310-100 %1.27 % $-690News Article History of Ga Funds-Ssga Directional Core Equity Fund Ownership Of Centerpoint Energy Inc
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Developed World Stock FundSpecialty & Misc Sold All-37,500-100 %1.27 % $-6,000News Article History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Centerpoint Energy Inc
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Value FundMulti-Cap Value Sold All-8,000-100 %1.27 % $-1,280News Article History of Gmo Trust-Gmo Value Fund Ownership Of Centerpoint Energy Inc
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution Sold All-475,280-100 %2.08 % $-123,573News Article History of Apg All Pensions Group Ownership Of Centerpoint Energy Inc
2009-11-032009-09-30 13F-HRConning Asset Management CoInstitution 12,142Added More3703.14 %$151,532$154,689$3,1572.08 % $96News Article History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2009-11-032009-09-30 13F-HRDuff And Phelps Investment Management CoInstitution 3,144,400Added More2,1100.06 %$39,242,112$40,059,656$817,5442.08 % $549News Article History of Duff And Phelps Investment Management Co Ownership Of Centerpoint Energy Inc
2009-11-032009-09-30 13F-HREncore Trust Co NaInstitution 46,880Added More3000.64 %$585,062$597,251$12,1892.08 % $78News Article History of Encore Trust Co Na Ownership Of Centerpoint Energy Inc
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 18,100Sold Some-400-2.16 %$225,888$230,594$4,7062.08 % $-104News Article History of King Luther Capital Management Corp Ownership Of Centerpoint Energy Inc
2009-11-032009-09-30 13F-HRLinscomb And Williams IncInstitution 58,814No Compare$733,999$749,290$15,2922.08 % News Article History of Linscomb And Williams Inc Ownership Of Centerpoint Energy Inc
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 1,332Added More1,000301.20 %$16,623$16,970$3462.08 % $260News Article History of M And T Bank Corp Ownership Of Centerpoint Energy Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 872,247Sold Some-231,654-20.98 %$10,885,643$11,112,427$226,7842.08 % $-60,230News Article History of Prudential Financial Inc Ownership Of Centerpoint Energy Inc
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 25,552Added More12,26292.26 %$318,889$325,532$6,6442.08 % $3,188News Article History of Turner Investment Partners Inc Ownership Of Centerpoint Energy Inc
2009-11-032009-08-31 N-CSRCalifornia Investment Trust-S And P 500 Index FundS&P 500 Index 2,697No Change00 %$33,659$34,360$7012.08 % $0News Article History of California Investment Trust-S And P 500 Index Fund Ownership Of Centerpoint Energy Inc
2009-11-022009-09-30 13F-HR/AAdvanced Investment Partners LlcNo Data 149,828New Holding149,828100 %$1,878,843$1,908,809$29,9661.59 % $29,966News Article History of Advanced Investment Partners Llc Ownership Of Centerpoint Energy Inc
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 1,000No Change00 %$12,540$12,740$2001.59 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Centerpoint Energy Inc
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 901No Change00 %$11,299$11,479$1801.59 % $0News Article History of Ghp Investment Advisors Inc Ownership Of Centerpoint Energy Inc
2009-11-022009-09-30 13F-HRMitchell Group IncInstitution 1,162,100New Holding1,162,100100 %$14,572,734$14,805,154$232,4201.59 % $232,420News Article History of Mitchell Group Inc Ownership Of Centerpoint Energy Inc
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 31,472Sold Some-10,750-25.46 %$394,659$400,953$6,2941.59 % $-2,150News Article History of Penn Mutual Life Insurance Co Ownership Of Centerpoint Energy Inc
2009-11-022009-09-30 13F-HRThrivent Financial For LutheranInstitution 20,497Sold Some-19,697-49.00 %$257,032$261,132$4,0991.59 % $-3,939News Article History of Thrivent Financial For Lutheran Ownership Of Centerpoint Energy Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Industrials PortfolioSpecialty & Misc 1,692,800Added More292,40020.87 %$21,227,712$21,566,272$338,5601.59 % $58,480News Article History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Centerpoint Energy Inc
2009-10-302009-09-30 13F-HRClinton Group IncInstitution 14,860Sold Some-15,540-51.11 %$187,236$189,316$2,0801.11 % $-2,176News Article History of Clinton Group Inc Ownership Of Centerpoint Energy Inc
2009-10-302009-09-30 13F-HRConnable Office IncInstitution Sold All-19,670-100 %1.11 % $-2,754News Article History of Connable Office Inc Ownership Of Centerpoint Energy Inc
2009-10-302009-09-30 13F-HREdgemoor Capital Management IncInstitution 42,856No Change00 %$539,986$545,985$6,0001.11 % $0News Article History of Edgemoor Capital Management Inc Ownership Of Centerpoint Energy Inc
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution Sold All-105,911-100 %1.11 % $-14,828News Article History of Oxford Asset Management Ownership Of Centerpoint Energy Inc
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 64,103Added More41,715186.32 %$807,698$816,672$8,9741.11 % $5,840News Article History of Robeco Investment Management Inc Ownership Of Centerpoint Energy Inc
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 332,205Added More30,76510.20 %$4,185,783$4,232,292$46,5091.11 % $4,307News Article History of Texas Permanent School Fund Ownership Of Centerpoint Energy Inc
2009-10-302009-08-31 N-QEi Institutional Investments Trust-Siit Large Cap FundLarge-Cap Core Sold All-300-100 %1.11 % $-42News Article History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Centerpoint Energy Inc
2009-10-302009-08-31 N-QFidelity Advisor Series I-Balanced FundMixed-Asset Target Allocation Moderate 289,816Added More154,308113.87 %$3,651,682$3,692,256$40,5741.11 % $21,603News Article History of Fidelity Advisor Series I-Balanced Fund Ownership Of Centerpoint Energy Inc
2009-10-302009-08-31 N-QFidelity Advisor Series I-Value StrategieMulti-Cap Core 312,600New Holding312,600100 %$3,938,760$3,982,524$43,7641.11 % $43,764News Article History of Fidelity Advisor Series I-Value Strategie Ownership Of Centerpoint Energy Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index FundMid-Cap Core 6,350No Change00 %$80,010$80,899$8891.11 % $0News Article History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Centerpoint Energy Inc
2009-10-302009-08-31 N-CSRJennison Blend Fund Inc-Jennison Blend Fund IncSpecialty & Misc Sold All-89,700-100 %1.11 % $-12,558News Article History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Centerpoint Energy Inc
2009-10-302009-08-31 N-QJennison Sector Funds Inc-Jennison Utility FundUtility 3,268,400Added More288,1009.66 %$41,181,840$41,639,416$457,5761.11 % $40,334News Article History of Jennison Sector Funds Inc-Jennison Utility Fund Ownership Of Centerpoint Energy Inc
2009-10-302009-08-31 N-QOppenheimer Absolute Return Fund-Oppenheimer Absolute Return FundSpecialty & Misc Sold All-4,060-100 %1.11 % $-568News Article History of Oppenheimer Absolute Return Fund-Oppenheimer Absolute Return Fund Ownership Of Centerpoint Energy Inc
2009-10-292009-09-30 13F-HRBurnham Asset Management CorpInstitution 86,722Added More12,05016.13 %$1,091,830$1,104,838$13,0081.19 % $1,808News Article History of Burnham Asset Management Corp Ownership Of Centerpoint Energy Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 350,272Added More25,8087.95 %$4,409,924$4,462,465$52,5411.19 % $3,871News Article History of Dimensional Fund Advisors Inc Ownership Of Centerpoint Energy Inc
2009-10-292009-09-30 13F-HRLyz Capital Advisors LlcInstitution 56,679Added More42,900311.34 %$713,589$722,090$8,5021.19 % $6,435News Article History of Lyz Capital Advisors Llc Ownership Of Centerpoint Energy Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index FundSpecialty & Misc 10,163Sold Some-12,149-54.45 %$127,952$129,477$1,5241.19 % $-1,822News Article History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Centerpoint Energy Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Growth FundMulti-Cap Growth 26,293Added More5,74927.98 %$331,029$334,973$3,9441.19 % $862News Article History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Centerpoint Energy Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Value FundMulti-Cap Value 5,071Sold Some-6,314-55.45 %$63,844$64,605$7611.19 % $-947News Article History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Centerpoint Energy Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth Sold All-1,000-100 %1.19 % $-150News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Centerpoint Energy Inc
2009-10-292009-08-31 N-QValic Co I-Social Awareness FundMixed-Asset Target Allocation Growth 36,907New Holding36,907100 %$464,659$470,195$5,5361.19 % $5,536News Article History of Valic Co I-Social Awareness Fund Ownership Of Centerpoint Energy Inc
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution 10,281Sold Some-5,256-33.82 %$129,438$130,980$1,5421.19 % $-788News Article History of Huntington National Bank Ownership Of Centerpoint Energy Inc
2009-10-282009-09-30 13F-HRArgyle Capital Management IncInstitution 13,645No Change00 %$171,927$173,837$1,9101.11 % $0News Article History of Argyle Capital Management Inc Ownership Of Centerpoint Energy Inc
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 366,587Added More25,0607.33 %$4,618,996$4,670,318$51,3221.11 % $3,508News Article History of Chevy Chase Trust Holdings Inc Ownership Of Centerpoint Energy Inc
2009-10-282009-09-30 13F-HRGuaranty Trust Co Of MissouriInstitution 1,622No Change00 %$20,437$20,664$2271.11 % $0News Article History of Guaranty Trust Co Of Missouri Ownership Of Centerpoint Energy Inc
2009-10-282009-09-30 13F-HRQuotient Investors LlcNo Data 28,300No Compare$356,580$360,542$3,9621.11 % News Article History of Quotient Investors Llc Ownership Of Centerpoint Energy Inc
2009-10-282009-08-31 N-QAlliancebernstein Utility Income Fund Inc-Alliancebernstein Utility Income Fund IncUtility 181,600Sold Some-110,155-37.75 %$2,288,160$2,313,584$25,4241.11 % $-15,422News Article History of Alliancebernstein Utility Income Fund Inc-Alliancebernstein Utility Income Fund Inc Ownership Of Centerpoint Energy Inc
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc-Newton FundSmall-Cap Core Sold All-200,569-100 %1.11 % $-28,080News Article History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Centerpoint Energy Inc
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust-Spartan International Index FundGlobal Flex Port Sold All-798,026-100 %1.11 % $-111,724News Article History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Centerpoint Energy Inc
2009-10-282009-08-31 N-CSROppenheimer Capital Income Fund-Oppenheimer Capital Income FundEquity Income 442,500No Change00 %$5,575,500$5,637,450$61,9501.11 % $0News Article History of Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund Ownership Of Centerpoint Energy Inc
2009-10-282009-08-31 N-QProshares Trust-Ultra Utilities ProshareUtility 15,257New Holding15,257100 %$192,238$194,374$2,1361.11 % $2,136News Article History of Proshares Trust-Ultra Utilities Proshare Ownership Of Centerpoint Energy Inc
2009-10-272009-09-30 13F-HRHartford Financial Management IncInstitution 320No Change00 %$4,067$4,077$100.23 % $0News Article History of Hartford Financial Management Inc Ownership Of Centerpoint Energy Inc
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index EtfSpecialty & Misc 222No Change00 %$2,819$2,828$90.31 % $0News Article History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Centerpoint Energy Inc
2009-10-262009-08-31 N-QFederated Income Securities Trust-Federated Capital Income FundEquity Income Sold All-84,875-100 %0.31 % $-3,395News Article History of Federated Income Securities Trust-Federated Capital Income Fund Ownership Of Centerpoint Energy Inc
2009-10-262009-08-31 N-QLegg Mason Partners Equity Trust-Legg Mason Partners Mid Cap Core FundMid-Cap Core 875,000No Change00 %$11,112,500$11,147,500$35,0000.31 % $0News Article History of Legg Mason Partners Equity Trust-Legg Mason Partners Mid Cap Core Fund Ownership Of Centerpoint Energy Inc
2009-10-232009-08-31 N-QPerformance Funds Trust-Strategic DividendSpecialty & Misc 40,000New Holding40,000100 %$514,000$509,600$-4,400-0.85 % $-4,400News Article History of Performance Funds Trust-Strategic Dividend Ownership Of Centerpoint Energy Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 670,202Added More561,460516.32 %$8,712,626$8,538,373$-174,253-2.00 % $-145,980News Article History of Blackrock Inc Ownership Of Centerpoint Energy Inc
2009-10-092009-07-31 N-CSRFirst Trust Exchange-Traded Alphadex Fund-First Trust Utilities Alphadex FundUtility 14,248Sold Some-34,480-70.76 %$180,522$181,520$9970.55 % $-2,414News Article History of First Trust Exchange-Traded Alphadex Fund-First Trust Utilities Alphadex Fund Ownership Of Centerpoint Energy Inc
2009-10-082009-07-31 N-CSRHighmark Funds Ma-Bond FundSpecialty & Misc 25,900No Change00 %$324,527$329,966$5,4391.67 % $0News Article History of Highmark Funds Ma-Bond Fund Ownership Of Centerpoint Energy Inc
2009-10-072009-07-31 N-CSRFidelity Advisor Series Vii-Fidelity Advisor Utilities FundUtility 1,416,400Added More848,300149.32 %$17,492,540$18,044,936$552,3963.15 % $330,837News Article History of Fidelity Advisor Series Vii-Fidelity Advisor Utilities Fund Ownership Of Centerpoint Energy Inc
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust-Fidelity Series All-Sector Equity FundNo Data 1,661,073Added More1,552,6731432.35 %$20,514,252$21,162,070$647,8183.15 % $605,542News Article History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Centerpoint Energy Inc
2009-10-072009-07-31 N-CSRProfunds-Bull ProfundLarge-Cap Core 4,063Sold Some-931-18.64 %$50,178$51,763$1,5853.15 % $-363News Article History of Profunds-Bull Profund Ownership Of Centerpoint Energy Inc
2009-10-072009-07-31 N-CSRProfunds-Utilities Ultrasector ProfundUtility 4,514Sold Some-3,732-45.25 %$55,748$57,508$1,7603.15 % $-1,455News Article History of Profunds-Utilities Ultrasector Profund Ownership Of Centerpoint Energy Inc
2009-10-072009-07-31 N-CSRSUnamerica Series Trust-Telecom Utility PortfolioTelecommunication 6,200No Change00 %$76,570$78,988$2,4183.15 % $0News Article History of Unamerica Series Trust-Telecom Utility Portfolio Ownership Of Centerpoint Energy Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth 1,000New Holding1,000100 %$12,220$12,740$5204.25 % $520News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Centerpoint Energy Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Income FundEquity Income 138,300New Holding138,300100 %$1,690,026$1,761,942$71,9164.25 % $71,916News Article History of Usaa Mutual Funds Trust-Income Fund Ownership Of Centerpoint Energy Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value 161,200Added More62,20062.82 %$1,969,864$2,053,688$83,8244.25 % $32,344News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QAmerican Beacon Funds-American Beacon Balanced FundMixed-Asset Target Allocation Growth 214,300No Change00 %$2,700,180$2,730,182$30,0021.11 % $0News Article History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QAmerican Beacon Funds-American Beacon Large Cap Value FundLarge-Cap Value 2,029,200No Change00 %$25,567,920$25,852,008$284,0881.11 % $0News Article History of American Beacon Funds-American Beacon Large Cap Value Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Balanced FundMixed-Asset Target Allocation Growth Sold All-131,702-100 %1.11 % $-18,438News Article History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QAmerican Independence Funds Trust-Fusion FundNo Data Sold All-2,039-100 %1.11 % $-285News Article History of American Independence Funds Trust-Fusion Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QChroder Global Series Trust-North American Equity FundSpecialty & Misc Sold All-31,341-100 %1.11 % $-4,388News Article History of Chroder Global Series Trust-North American Equity Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QCommerce Funds-The Growth FundMulti-Cap Growth 35,300New Holding35,300100 %$444,780$449,722$4,9421.11 % $4,942News Article History of Commerce Funds-The Growth Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 120,978No Change00 %$1,524,323$1,541,260$16,9371.11 % $0News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Vector Equity PortfolioNo Data 1,100No Change00 %$13,860$14,014$1541.11 % $0News Article History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Us Sustainability Core 1 PortfolioNo Data 2,550No Change00 %$32,130$32,487$3571.11 % $0News Article History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co-Global Large Company SerieLarge-Cap Core 130,386Added More5280.40 %$1,642,864$1,661,118$18,2541.11 % $74News Article History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay S And P 500 Index FundS&P 500 Index 43,465New Holding43,465100 %$547,659$553,744$6,0851.11 % $6,085News Article History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QEvergreen Equity Trust De-Evergreen Utility And Telecommunications FundTelecommunication Sold All-225,000-100 %1.11 % $-31,500News Article History of Evergreen Equity Trust De-Evergreen Utility And Telecommunications Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QFidelity Advisor Series I-Value FundMulti-Cap Value 19,800New Holding19,800100 %$249,480$252,252$2,7721.11 % $2,772News Article History of Fidelity Advisor Series I-Value Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QFidelity Advisor Series Viii-Value Leaders FundMulti-Cap Core 14,900New Holding14,900100 %$187,740$189,826$2,0861.11 % $2,086News Article History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QFidelity Commonwealth Trust-Spartan 500 Index FundS&P 500 Index 503,006Added More23,2244.84 %$6,337,876$6,408,296$70,4211.11 % $3,251News Article History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Equity Index FundS&P 500 Index 36,600New Holding36,600100 %$461,160$466,284$5,1241.11 % $5,124News Article History of First American Investment Funds Inc-Equity Index Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QHartford Mutual Funds Incct-Hartford Midcap Growth FundMid-Cap Growth Sold All-7-100 %1.11 % $-1News Article History of Hartford Mutual Funds Incct-Hartford Midcap Growth Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QHartford Mutual Funds Incct-The Hartford Global Enhanced Dividend FundNo Data 3No Compare$38$38$01.11 % News Article History of Hartford Mutual Funds Incct-The Hartford Global Enhanced Dividend Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QIshares Trust-Ishares Dow Jones Select Dividend Index FundSpecialty & Misc 1,378,704Added More14,0871.03 %$17,371,670$17,564,689$193,0191.11 % $1,972News Article History of Ishares Trust-Ishares Dow Jones Select Dividend Index Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QIshares Trust-Ishares Morningstar Mid Value Index FundMid-Cap Value 37,419Added More1,0022.75 %$471,479$476,718$5,2391.11 % $140News Article History of Ishares Trust-Ishares Morningstar Mid Value Index Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-CSRJanus Investment Fund-Intech Risk-Managed Value FundNo Data 1,300No Compare$16,380$16,562$1821.11 % News Article History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust-Jackson Perspective Index 5 FundSpecialty & Misc 390No Change00 %$4,914$4,969$551.11 % $0News Article History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Capital Appreciation FundLarge-Cap Growth Sold All-442,200-100 %1.11 % $-61,908News Article History of Mainstay Funds-Mainstay Capital Appreciation Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Equity Index FundSpecialty & Misc 8,673Sold Some-418-4.59 %$109,280$110,494$1,2141.11 % $-59News Article History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Mid Cap Value FundMid-Cap Value 139,586Sold Some-7,014-4.78 %$1,758,784$1,778,326$19,5421.11 % $-982News Article History of Mainstay Funds-Mainstay Mid Cap Value Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QMainstay Funds-S000010077No Data Sold All-146,600-100 %1.11 % $-20,524News Article History of Mainstay Funds-S000010077 Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QPioneer Global High Yield Fund-Pioneer Global Diversified Equity FundNo Data 920No Change00 %$11,592$11,721$1291.11 % $0News Article History of Pioneer Global High Yield Fund-Pioneer Global Diversified Equity Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QRussell Investment Co-International FundInternational Multi-Cap Core 13,848Added More1,1138.73 %$174,485$176,424$1,9391.11 % $156News Article History of Russell Investment Co-International Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QVan Kampen Trust Ii-Global Tactical Asset Allocation FundNo Data 200New Holding200100 %$2,520$2,548$281.11 % $28News Article History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QVanguard Explorer Fund-Vanguard Explorer FundSmall-Cap Growth 362,300Sold Some-200,400-35.61 %$4,564,980$4,615,702$50,7221.11 % $-28,056News Article History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Centerpoint Energy Inc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Total World Stock Index FundNo Data 11,359Sold Some-3,400-23.03 %$143,123$144,714$1,5901.11 % $-476News Article History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QAberdeen Funds-Aberdeen Global Utilities FundNo Data Sold All-16,450-100 %2.00 % $-4,113News Article History of Aberdeen Funds-Aberdeen Global Utilities Fund Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Fundamental Us Large Company Index FundLarge-Cap Core 19,370Sold Some-13,700-41.42 %$241,931$246,774$4,8432.00 % $-3,425News Article History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Technology FundScience & Tech 308,766New Holding308,766100 %$3,856,487$3,933,679$77,1922.00 % $77,192News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QFbr Funds-Fbr Gas Utility Index FundUtility 279,600Added More40,00016.69 %$3,492,204$3,562,104$69,9002.00 % $10,000News Article History of Fbr Funds-Fbr Gas Utility Index Fund Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QFederated Income Securities Trust-Federated Muni And Stock Advantage FundSpecialty & Misc Sold All-157,780-100 %2.00 % $-39,445News Article History of Federated Income Securities Trust-Federated Muni And Stock Advantage Fund Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QFranklin Investors Securities Trust-Franklin Convertible Securities FundSpecialty & Misc 310,820No Change00 %$3,882,142$3,959,847$77,7052.00 % $0News Article History of Franklin Investors Securities Trust-Franklin Convertible Securities Fund Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QHarbor Funds-Harbor Mid Cap Value FundMid-Cap Value 15,200No Change00 %$189,848$193,648$3,8002.00 % $0News Article History of Harbor Funds-Harbor Mid Cap Value Fund Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QJpmorgan Trust I-Jpmorgan Intrepid International FundGlobal Flex Port Sold All-289-100 %2.00 % $-72News Article History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QLegg Mason Partners Equity Trust-Legg Mason Partners Equity Income Builder FundNo Data 41,000Added More17,00070.83 %$512,090$522,340$10,2502.00 % $4,250News Article History of Legg Mason Partners Equity Trust-Legg Mason Partners Equity Income Builder Fund Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QLegg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Mid Cap Core PortfolioMid-Cap Core 82,600Sold Some-5,900-6.66 %$1,031,674$1,052,324$20,6502.00 % $-1,475News Article History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Mid Cap Core Portfolio Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth 1,500No Change00 %$18,735$19,110$3752.00 % $0News Article History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core 400Sold Some-300-42.85 %$4,996$5,096$1002.00 % $-75News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 8,900No Change00 %$111,161$113,386$2,2252.00 % $0News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Value FundMulti-Cap Value 8,700No Change00 %$108,663$110,838$2,1752.00 % $0News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QOppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund IncMulti-Cap Value 250,000Added More60,00031.57 %$3,122,500$3,185,000$62,5002.00 % $15,000News Article History of Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dividend Achievers PortfolioSpecialty & Misc 17,732New Holding17,732100 %$221,473$225,906$4,4332.00 % $4,433News Article History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Utilities PortfolioUtility Sold All-108,999-100 %2.00 % $-27,250News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Utilities Portfolio Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QVanguard Whitehall Funds-Vanguard Selected Value FundMid-Cap Value 3,633,600No Change00 %$45,383,664$46,292,064$908,4002.00 % $0News Article History of Vanguard Whitehall Funds-Vanguard Selected Value Fund Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QVictory Portfolios-Victory Stock Index FundS&P 500 Index 1,316Sold Some-39-2.87 %$16,437$16,766$3292.00 % $-10News Article History of Victory Portfolios-Victory Stock Index Fund Ownership Of Centerpoint Energy Inc
2009-09-252009-07-31 N-QAdvantage Funds Inc-Global Alpha FundGlobal Flex Port 843Sold Some-301-26.31 %$10,327$10,740$4134.00 % $-147News Article History of Advantage Funds Inc-Global Alpha Fund Ownership Of Centerpoint Energy Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Large Cap Bull 3x SharesNo Data 19,151Sold Some-9,517-33.19 %$234,600$243,984$9,3844.00 % $-4,663News Article History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Centerpoint Energy Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x SharesNo Data 3,408New Holding3,408100 %$41,748$43,418$1,6704.00 % $1,670News Article History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Centerpoint Energy Inc
2009-09-252009-05-31 N-CSR/AProshares Trust-Ultra Utilities ProshareUtility Sold All-18,462-100 %4.00 % $-9,046News Article History of Proshares Trust-Ultra Utilities Proshare Ownership Of Centerpoint Energy Inc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc-Dreyfus S And P 500 Index FundS&P 500 Index 81,557No Change00 %$999,889$1,039,036$39,1473.91 % $0News Article History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Centerpoint Energy Inc
2009-09-242009-07-31 N-QMfs Series Trust Vi-Mfs Utilities FundUtility 378,700New Holding378,700100 %$4,642,862$4,824,638$181,7763.91 % $181,776News Article History of Mfs Series Trust Vi-Mfs Utilities Fund Ownership Of Centerpoint Energy Inc
2009-09-242009-07-31 N-QNationwide Mutual Funds-Nationwide FundMixed-Asset Target 2010 Funds 205,000New Holding205,000100 %$2,513,300$2,611,700$98,4003.91 % $98,400News Article History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Centerpoint Energy Inc
2009-09-242009-07-31 N-QTfs Capital Investment Trust-Tfs Market Neutral FundSpecialty & Misc Sold All-11,400-100 %3.91 % $-5,472News Article History of Tfs Capital Investment Trust-Tfs Market Neutral Fund Ownership Of Centerpoint Energy Inc
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc-Tax Managed Growth FundLarge-Cap Core 32,125New Holding32,125100 %$400,920$409,273$8,3532.08 % $8,353News Article History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Centerpoint Energy Inc
2009-09-172009-07-31 N-QRydex Etf Trust-Russell Top 50 EtfSpecialty & Misc 6,080New Holding6,080100 %$75,939$77,459$1,5202.00 % $1,520News Article History of Rydex Etf Trust-Russell Top 50 Etf Ownership Of Centerpoint Energy Inc
2009-09-172009-07-31 N-QRydex Etf Trust-S And P Equal Weight EtfSpecialty & Misc 240,194Added More228,1341891.65 %$3,000,023$3,060,072$60,0492.00 % $57,034News Article History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Centerpoint Energy Inc
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 FundNo Data Sold All-11,700-100 %0.39 % $-585News Article History of Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund Ownership Of Centerpoint Energy Inc
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust-Jnf Equity PortfolioSpecialty & Misc Sold All-20,500-100 %5.02 % $-12,505News Article History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Centerpoint Energy Inc
2009-09-102009-06-30 N-CSRSRochdale Investment Trust-Rochdale Large Value PortfolioLarge-Cap Value 6,700No Change00 %$81,271$85,358$4,0875.02 % $0News Article History of Rochdale Investment Trust-Rochdale Large Value Portfolio Ownership Of Centerpoint Energy Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl S And P 500 Index FundS&P 500 Index 15,822Added More3,63229.79 %$191,921$201,572$9,6515.02 % $2,216News Article History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Centerpoint Energy Inc
2009-09-082009-06-30 N-CSRSBarclays Global Investors Funds-Bond Index FundSpecialty & Misc 69,245No Change00 %$839,942$882,181$42,2395.02 % $0News Article History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Centerpoint Energy Inc
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio-S And P 500 Index Master PortfolioS&P 500 Index 69,245No Change00 %$839,942$882,181$42,2395.02 % $0News Article History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Centerpoint Energy Inc
2009-09-082009-06-30 N-CSRMorgan Stanley Equally Weighted S And P 500 Fund-NoneSpecialty & Misc 148,720Added More19,09914.73 %$1,803,974$1,894,693$90,7195.02 % $11,650News Article History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Centerpoint Energy Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series-Utilities PortfolioUtility 15,064Added More2,96524.50 %$182,726$191,915$9,1895.02 % $1,809News Article History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Centerpoint Energy Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series-Information PortfolioSpecialty & Misc 4,860No Change00 %$58,952$61,916$2,9655.02 % $0News Article History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Centerpoint Energy Inc
2009-09-082009-06-30 N-CSRSNorthern Lights Fund Trust-Free Enterprise Action FundNo Data Sold All-264-100 %5.02 % $-161News Article History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Centerpoint Energy Inc
2009-09-082009-06-30 N-CSRNuveen Investment Trust-Nuveen Enhanced Core Equity Plus FundNo Data Sold All-330-100 %5.02 % $-201News Article History of Nuveen Investment Trust-Nuveen Enhanced Core Equity Plus Fund Ownership Of Centerpoint Energy Inc
2009-09-082009-06-30 N-CSRNuveen Investment Trust-Nuveen Enhanced Mid-Cap FundNo Data 510Sold Some-20-3.77 %$6,186$6,497$3115.02 % $-12News Article History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Centerpoint Energy Inc
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust-Revenueshares Large Cap FundLarge-Cap Core 4,671Added More87623.08 %$56,659$59,509$2,8495.02 % $534News Article History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Centerpoint Energy Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds-Banking FundFinancial Services 8,886Added More3844.51 %$107,787$113,208$5,4205.02 % $234News Article History of Rydex Series Funds-Banking Fund Ownership Of Centerpoint Energy Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Biotechnology FundHealth/Biotech 4,050Sold Some-760-15.80 %$49,127$51,597$2,4715.02 % $-464News Article History of Rydex Variable Trust-Biotechnology Fund Ownership Of Centerpoint Energy Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Nova FundSpecialty & Misc 1,240Added More30532.62 %$15,041$15,798$7565.02 % $186News Article History of Rydex Variable Trust-Nova Fund Ownership Of Centerpoint Energy Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Utilities FundUtility 24,497Sold Some-2,389-8.88 %$297,149$312,092$14,9435.02 % $-1,457News Article History of Rydex Variable Trust-Utilities Fund Ownership Of Centerpoint Energy Inc
2009-09-082009-06-30 N-CSRSUmmit Mutual Funds Inc-Balanced Index PortfolioFlexible Portfolio 399No Change00 %$4,840$5,083$2435.02 % $0News Article History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Centerpoint Energy Inc
2009-09-082009-06-30 N-CSRSUmmit Mutual Funds Inc-Zenith PortfolioSpecialty & Misc 9,028Sold Some-277-2.97 %$109,510$115,017$5,5075.02 % $-169News Article History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Centerpoint Energy Inc
2009-09-082009-06-30 N-CSRWegener Investment Trust-Wegener Investment TrustSpecialty & Misc Sold All-900-100 %5.02 % $-549News Article History of Wegener Investment Trust-Wegener Investment Trust Ownership Of Centerpoint Energy Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-500 Index TrustS&P 500 Index 214,990New Holding214,990100 %$2,594,929$2,738,973$144,0435.55 % $144,043News Article History of John Hancock Trust-500 Index Trust Ownership Of Centerpoint Energy Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Balanced TrustNo Data 250No Compare$3,018$3,185$1685.55 % News Article History of John Hancock Trust-Balanced Trust Ownership Of Centerpoint Energy Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Core Allocation Plus TrustNo Data 15,900New Holding15,900100 %$191,913$202,566$10,6535.55 % $10,653News Article History of John Hancock Trust-Core Allocation Plus Trust Ownership Of Centerpoint Energy Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Income TrustEquity Income 112,200New Holding112,200100 %$1,354,254$1,429,428$75,1745.55 % $75,174News Article History of John Hancock Trust-Income Trust Ownership Of Centerpoint Energy Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Mid Cap Intersection TrustMid-Cap Core Sold All-6,560-100 %5.55 % $-4,395News Article History of John Hancock Trust-Mid Cap Intersection Trust Ownership Of Centerpoint Energy Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Spectrum Income TrustEquity Income 13,000New Holding13,000100 %$156,910$165,620$8,7105.55 % $8,710News Article History of John Hancock Trust-Spectrum Income Trust Ownership Of Centerpoint Energy Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Total Stock Market Index TrustSpecialty & Misc 9,536New Holding9,536100 %$115,100$121,489$6,3895.55 % $6,389News Article History of John Hancock Trust-Total Stock Market Index Trust Ownership Of Centerpoint Energy Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Utilities TrustUtility 24,800New Holding24,800100 %$299,336$315,952$16,6165.55 % $16,616News Article History of John Hancock Trust-Utilities Trust Ownership Of Centerpoint Energy Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Value TrustMulti-Cap Value 106,800Sold Some-27,473-20.46 %$1,289,076$1,360,632$71,5565.55 % $-18,407News Article History of John Hancock Trust-Value Trust Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast Global Allocation PortfolioGlobal Flex Port 77,300Added More33,50076.48 %$933,011$984,802$51,7915.55 % $22,445News Article History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast Pimco Total Return Bond PortfolioSpecialty & Misc Sold All-28,800-100 %5.55 % $-19,296News Article History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast Western Asset Core Plus Bond PortfolioNo Data Sold All-17,000-100 %5.55 % $-11,390News Article History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Growth PortfolioSmall-Cap Growth 7,100Sold Some-51,400-87.86 %$85,697$90,454$4,7575.55 % $-34,438News Article History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Value PortfolioSmall-Cap Value 45,000Sold Some-4,900-9.81 %$543,150$573,300$30,1505.55 % $-3,283News Article History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqalliancebernstein Value PortfolioMulti-Cap Value 70,704Sold Some-70,086-49.78 %$853,397$900,769$47,3725.55 % $-46,958News Article History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqbond Index PortfolioSpecialty & Misc 295,450Added More188,350175.86 %$3,566,082$3,764,033$197,9525.55 % $126,195News Article History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqboston Advisors Equity Income PortfolioEquity Income Sold All-215,800-100 %5.55 % $-144,586News Article History of Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqequity 500 Index PortfolioS&P 500 Index 100,050Added More2,4002.45 %$1,207,604$1,274,637$67,0345.55 % $1,608News Article History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqinternational Growth PortfolioMulti-Cap Growth 78,806Added More27,30053.00 %$951,188$1,003,988$52,8005.55 % $18,291News Article History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqmutual Shares PortfolioSpecialty & Misc 12,700New Holding12,700100 %$153,289$161,798$8,5095.55 % $8,509News Article History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqtcw Equity PortfolioSpecialty & Misc 28,648New Holding28,648100 %$345,781$364,976$19,1945.55 % $19,194News Article History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSGuidestone Funds-Capital OpportunitieMulti-Cap Core Sold All-12,800-100 %5.55 % $-8,576News Article History of Guidestone Funds-Capital Opportunitie Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSGuidestone Funds-Equity IndexS&P 500 Index 12,300No Change00 %$148,461$156,702$8,2415.55 % $0News Article History of Guidestone Funds-Equity Index Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSGuidestone Funds-Small Cap EquitySmall-Cap Core Sold All-65,900-100 %5.55 % $-44,153News Article History of Guidestone Funds-Small Cap Equity Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSHartford Hls Series Fund Ii Inc-Hartford Largecap Growth Hls FundLarge-Cap Growth 57Added More2262.85 %$688$726$385.55 % $15News Article History of Hartford Hls Series Fund Ii Inc-Hartford Largecap Growth Hls Fund Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc-Hartford Advisers Hls FundSpecialty & Misc 57Added More2262.85 %$688$726$385.55 % $15News Article History of Hartford Series Fund Inc-Hartford Advisers Hls Fund Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc-Hartford Global Equity Hls FundNo Data Sold All-2-100 %5.55 % $-1News Article History of Hartford Series Fund Inc-Hartford Global Equity Hls Fund Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc-Hartford Index Hls FundSpecialty & Misc 36No Change00 %$435$459$245.55 % $0News Article History of Hartford Series Fund Inc-Hartford Index Hls Fund Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSHomestead Funds Inc-Stock Index FundSpecialty & Misc Sold All-71,872-100 %5.55 % $-48,154News Article History of Homestead Funds Inc-Stock Index Fund Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSHomestead Funds Inc-Value FundMulti-Cap Value 69,245No Change00 %$835,787$882,181$46,3945.55 % $0News Article History of Homestead Funds Inc-Value Fund Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust I-Jpmorgan Intrepid International FundGlobal Flex Port 289New Holding289100 %$3,488$3,682$1945.55 % $194News Article History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap FundMid-Cap Core 289Sold Some-14-4.62 %$3,488$3,682$1945.55 % $-9News Article History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii-Jpmorgan Small Cap Value FundSmall-Cap Value Sold All-293-100 %5.55 % $-196News Article History of Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Indexed Equity FundS&P 500 Index 58,722Added More1,3002.26 %$708,775$748,118$39,3445.55 % $871News Article History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds-Mma Praxis Value Index FundLarge-Cap Value 8,343No Change00 %$100,700$106,290$5,5905.55 % $0News Article History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSProfunds-Bull ProfundLarge-Cap Core 4,994Sold Some-1,948-28.06 %$60,278$63,624$3,3465.55 % $-1,305News Article History of Profunds-Bull Profund Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp BullSpecialty & Misc 6,720Added More3,968144.18 %$81,110$85,613$4,5025.55 % $2,659News Article History of Profunds-Profund Vp Bull Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp UltrabullSpecialty & Misc 1,408Added More896175.00 %$16,995$17,938$9435.55 % $600News Article History of Profunds-Profund Vp Ultrabull Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp UtilitieUtility 42,456Added More22,430112.00 %$512,444$540,889$28,4465.55 % $15,028News Article History of Profunds-Profund Vp Utilitie Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds-Vanguard Institutional Index FundSpecialty & Misc 2,679,231Added More83,3663.21 %$32,338,318$34,133,403$1,795,0855.55 % $55,855News Article History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Balanced PortfolioFlexible Portfolio 119,437Added More4,8054.19 %$1,441,605$1,521,627$80,0235.55 % $3,219News Article History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Diversified Value PortfolioMulti-Cap Value 667,000No Change00 %$8,050,690$8,497,580$446,8905.55 % $0News Article History of Vanguard Variable Insurance Funds-Diversified Value Portfolio Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Equity Income PortfolioEquity Income Sold All-61,099-100 %5.55 % $-40,936News Article History of Vanguard Variable Insurance Funds-Equity Income Portfolio Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Equity Index PortfolioSpecialty & Misc 68,417No Change00 %$825,793$871,633$45,8395.55 % $0News Article History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Small Company Growth PortfolioSmall-Cap Growth 30,300Sold Some-35,000-53.59 %$365,721$386,022$20,3015.55 % $-23,450News Article History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Centerpoint Energy Inc
2009-09-042009-06-30 N-CSRSWestcore Trust-Westcore Growth FundMulti-Cap Core 78,935New Holding78,935100 %$952,745$1,005,632$52,8865.55 % $52,886News Article History of Westcore Trust-Westcore Growth Fund Ownership Of Centerpoint Energy Inc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index PortfolioSpecialty & Misc 3,218Added More80.24 %$38,841$40,997$2,1565.55 % $5News Article History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Centerpoint Energy Inc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap PortfolioMid-Cap Core 31,030Sold Some-1,700-5.19 %$374,532$395,322$20,7905.55 % $-1,139News Article History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSActiva Mutual Fund Trust-Activa Value FundMulti-Cap Value 30,300No Change00 %$367,236$386,022$18,7865.11 % $0News Article History of Activa Mutual Fund Trust-Activa Value Fund Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc-Index 500 PortfolioNo Data Sold All-15,334-100 %5.11 % $-9,507News Article History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRAmerican Century Quantitative Equity Funds Inc-Utilities FundUtility Sold All-470,355-100 %5.11 % $-291,620News Article History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSGoldman Sachs Trust-Goldman Sachs European Equity FundEuropean Region 67,700New Holding67,700100 %$820,524$862,498$41,9745.11 % $41,974News Article History of Goldman Sachs Trust-Goldman Sachs European Equity Fund Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing Franklin Income PortfolioEquity Income 50,000No Change00 %$606,000$637,000$31,0005.11 % $0News Article History of Ing Investors Trust-Ing Franklin Income Portfolio Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing International PortfolioGlobal Flex Port 1,235,300New Holding1,235,300100 %$14,971,836$15,737,722$765,8865.11 % $765,886News Article History of Ing Investors Trust-Ing International Portfolio Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing Mfs Utilities PortfolioUtility 73,500No Change00 %$890,820$936,390$45,5705.11 % $0News Article History of Ing Investors Trust-Ing Mfs Utilities Portfolio Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing Stock Index PortfolioSpecialty & Misc 28,411Added More12,20075.25 %$344,341$361,956$17,6155.11 % $7,564News Article History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc-Ing International Index PortfolioNo Data 50,100New Holding50,100100 %$607,212$638,274$31,0625.11 % $31,062News Article History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Mid Cap Value PortfolioMid-Cap Value Sold All-255,500-100 %5.11 % $-158,410News Article History of Mainstay Vp Series Fund Inc-Vp Mid Cap Value Portfolio Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Value PortfolioMulti-Cap Value Sold All-32,906-100 %5.11 % $-20,402News Article History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii-Mml Blend FundSpecialty & Misc 7,200Sold Some-18,100-71.54 %$87,264$91,728$4,4645.11 % $-11,222News Article History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii-Mml Enhanced Index Core Equity FundMulti-Cap Core 400Sold Some-650-61.90 %$4,848$5,096$2485.11 % $-403News Article History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Emerging Growth FundEmerging Markets 8,055Added More3,30569.57 %$97,627$102,621$4,9945.11 % $2,049News Article History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Equity Income FundEquity Income 28,600New Holding28,600100 %$346,632$364,364$17,7325.11 % $17,732News Article History of Mml Series Investment Fund-Mml Equity Income Fund Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Equity IndexSpecialty & Misc 10,263No Change00 %$124,388$130,751$6,3635.11 % $0News Article History of Mml Series Investment Fund-Mml Equity Index Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSNationwide Variable Insurance Trust-Gartmore Nvit Global Utilities FundUtility 16,140No Change00 %$195,617$205,624$10,0075.11 % $0News Article History of Nationwide Variable Insurance Trust-Gartmore Nvit Global Utilities Fund Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSNationwide Variable Insurance Trust-Nvit Nationwide FundSpecialty & Misc Sold All-203,400-100 %5.11 % $-126,108News Article History of Nationwide Variable Insurance Trust-Nvit Nationwide Fund Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSNorthwestern Mutual Series Fund Inc-Balanced PortfolioFlexible Portfolio 11,300New Holding11,300100 %$136,956$143,962$7,0065.11 % $7,006News Article History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSOhio National Fund Inc-Equity PortfolioSpecialty & Misc 5,200New Holding5,200100 %$63,024$66,248$3,2245.11 % $3,224News Article History of Ohio National Fund Inc-Equity Portfolio Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund-Equity Index PortfolioNo Data 136,929Added More63,80087.24 %$1,659,579$1,744,475$84,8965.11 % $39,556News Article History of Pacific Select Fund-Equity Index Portfolio Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pd Large-Cap Growth Index PortfolioNo Data 780No Compare$9,454$9,937$4845.11 % News Article History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pd Large-Cap Value Index PortfolioNo Data 213No Compare$2,582$2,714$1325.11 % News Article History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRTreettracks Series Trust-Spdr Dividend EtfSpecialty & Misc 8,035Added More7039.58 %$97,384$102,366$4,9825.11 % $436News Article History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Centerpoint Energy Inc
2009-09-022009-06-30 N-CSRSChwab Capital Trust-Schwab Dividend Equity FundSpecialty & Misc Sold All-150,000-100 %4.68 % $-85,500News Article History of Chwab Capital Trust-Schwab Dividend Equity Fund Ownership Of Centerpoint Energy Inc
2009-09-022009-06-30 N-CSRSChwab Capital Trust-Schwab Technology FundScience & Tech Sold All-267,919-100 %4.68 % $-152,714News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Centerpoint Energy Inc
2009-09-022009-06-30 N-CSRSDws Equity 500 Index Portfolio-Dws Equity 500 Index PortfolioS&P 500 Index 100,868Added More13,20015.05 %$1,227,564$1,285,058$57,4954.68 % $7,524News Article History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Centerpoint Energy Inc
2009-09-022009-06-30 N-CSRSDws Institutional Funds-Dws Equity 500 Index FundS&P 500 Index 100,868Added More13,20015.05 %$1,227,564$1,285,058$57,4954.68 % $7,524News Article History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Centerpoint Energy Inc
2009-09-022009-06-30 N-CSRSLegg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index FundS&P 500 Index 10,585New Holding10,585100 %$128,819$134,853$6,0334.68 % $6,033News Article History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Centerpoint Energy Inc
2009-09-012009-06-30 N-CSRSIxis Advisor Funds Trust I-Ixis Income Diversified PortfolioFlexible Portfolio 3,677Sold Some-998-21.34 %$45,301$46,845$1,5443.40 % $-419News Article History of Ixis Advisor Funds Trust I-Ixis Income Diversified Portfolio Ownership Of Centerpoint Energy Inc
2009-09-012009-06-30 N-CSRSMfs Variable Insurance Trust-Mfs Utilities SerieUtility 263,900No Change00 %$3,251,248$3,362,086$110,8383.40 % $0News Article History of Mfs Variable Insurance Trust-Mfs Utilities Serie Ownership Of Centerpoint Energy Inc
2009-09-012009-06-30 N-CSRMunder Series Trust-Munder Index 500 FundS&P 500 Index 12,603No Change00 %$155,269$160,562$5,2933.40 % $0News Article History of Munder Series Trust-Munder Index 500 Fund Ownership Of Centerpoint Energy Inc
2009-09-012009-06-30 N-CSRSRs Variable Products Trust-Rs Partners Vip SerieSpecialty & Misc 13,310New Holding13,310100 %$163,979$169,569$5,5903.40 % $5,590News Article History of Rs Variable Products Trust-Rs Partners Vip Serie Ownership Of Centerpoint Energy Inc
2009-09-012009-06-30 N-Q/ARydex Series Funds-Nova FundLarge-Cap Core 2,090Sold Some-80-3.68 %$25,749$26,627$8783.40 % $-34News Article History of Rydex Series Funds-Nova Fund Ownership Of Centerpoint Energy Inc
2009-09-012009-06-30 N-Q/ARydex Series Funds-Utilities FundUtility 32,573Added More5,10018.56 %$401,299$414,980$13,6813.40 % $2,142News Article History of Rydex Series Funds-Utilities Fund Ownership Of Centerpoint Energy Inc
2009-09-012009-06-30 N-CSRSTate Street Institutional Investment Trust-State Street Equity 500 Index FundS&P 500 Index 75,611Added More10,00015.24 %$931,528$963,284$31,7573.40 % $4,200News Article History of Tate Street Institutional Investment Trust-State Street Equity 500 Index Fund Ownership Of Centerpoint Energy Inc
2009-09-012009-06-30 N-CSRSTate Street Master Funds-State Street Equity 500 Index PortfolioS&P 500 Index 75,611Added More10,00015.24 %$931,528$963,284$31,7573.40 % $4,200News Article History of Tate Street Master Funds-State Street Equity 500 Index Portfolio Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-Q/AAssetmark Funds-Assetmark Large Cap Value FundMulti-Cap Value 75,040New Holding75,040100 %$930,496$956,010$25,5142.74 % $25,514News Article History of Assetmark Funds-Assetmark Large Cap Value Fund Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-CSRSBb And T Funds-Equity Index FundS&P 500 Index 69,245No Change00 %$858,638$882,181$23,5432.74 % $0News Article History of Bb And T Funds-Equity Index Fund Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-QBlackrock Funds Ii-Blackrock High Yield Bond PortfolioSpecialty & Misc Sold All-20,572-100 %2.74 % $-6,994News Article History of Blackrock Funds Ii-Blackrock High Yield Bond Portfolio Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group Ii-Value FundSmall-Cap Core 90,400No Change00 %$1,120,960$1,151,696$30,7362.74 % $0News Article History of Diversified Investors Funds Group Ii-Value Fund Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group-Value FundMulti-Cap Value 90,400No Change00 %$1,120,960$1,151,696$30,7362.74 % $0News Article History of Diversified Investors Funds Group-Value Fund Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-CSRSDiversified Investors Portfolios-Value PortfolioMulti-Cap Value 90,400No Change00 %$1,120,960$1,151,696$30,7362.74 % $0News Article History of Diversified Investors Portfolios-Value Portfolio Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-QDryden Index Series Fund-Dryden Stock Index FundSpecialty & Misc 29,779New Holding29,779100 %$369,260$379,384$10,1252.74 % $10,125News Article History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Diversified Alpha FundLarge-Cap Core Sold All-63,100-100 %2.74 % $-21,454News Article History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Growth FundLarge-Cap Growth Sold All-9,800-100 %2.74 % $-3,332News Article History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Value FundLarge-Cap Value 5,500Added More1,80048.64 %$68,200$70,070$1,8702.74 % $612News Article History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-Q/AElect Sector Spdr Trust-Utilities Select Sector Spdr FundUtility 2,132,536Sold Some-315,843-12.90 %$26,443,446$27,168,509$725,0622.74 % $-107,387News Article History of Elect Sector Spdr Trust-Utilities Select Sector Spdr Fund Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc-Fidelity UtilitieUtility 818,400Added More357,90077.71 %$10,148,160$10,426,416$278,2562.74 % $121,686News Article History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-QFidelity Destiny Portfolios-Capital Development FundSpecialty & Misc Sold All-450,000-100 %2.74 % $-153,000News Article History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund-Stock Index FundSpecialty & Misc 3,982Added More2486.64 %$49,377$50,731$1,3542.74 % $84News Article History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-QTreettracks Index Shares Funds-Spdr Ftsemacquarie Global Infrastructure 100 EtfGlobal Flex Port 21,891Added More2000.92 %$271,448$278,891$7,4432.74 % $68News Article History of Treettracks Index Shares Funds-Spdr Ftsemacquarie Global Infrastructure 100 Etf Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust-Value FundMulti-Cap Value 99,000Sold Some-62,200-38.58 %$1,227,600$1,261,260$33,6602.74 % $-21,148News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Diefa FundSpecialty & Misc 28,762Added More1,4235.20 %$356,649$366,428$9,7792.74 % $484News Article History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Largecap Dividend FundLarge-Cap Core 32,249Added More1,8926.23 %$399,888$410,852$10,9652.74 % $643News Article History of Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Total Dividend FundSpecialty & Misc 194,829Added More187,1372432.87 %$2,415,880$2,482,121$66,2422.74 % $63,627News Article History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Centerpoint Energy Inc
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Total Earnings FundSpecialty & Misc 1,002Added More788.44 %$12,425$12,765$3412.74 % $27News Article History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Centerpoint Energy Inc
2009-08-282009-06-30 N-CSRAllianz Funds-Nacm InternationalInternational Multi-Cap Core 737,100New Holding737,100100 %$9,265,347$9,390,654$125,3071.35 % $125,307News Article History of Allianz Funds-Nacm International Ownership Of Centerpoint Energy Inc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust-Columbia International Fund Variable SerieGlobal Flex Port 957Sold Some-5-0.51 %$12,029$12,192$1631.35 % $-1News Article History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Centerpoint Energy Inc
2009-08-282009-06-30 N-QEasons Series Trust-Large Cap Composite PortfolioLarge-Cap Core 304New Holding304100 %$3,821$3,873$521.35 % $52News Article History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Centerpoint Energy Inc
2009-08-282009-06-30 N-QEasons Series Trust-Large Cap Value PortfolioLarge-Cap Value 14,171New Holding14,171100 %$178,129$180,539$2,4091.35 % $2,409News Article History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Centerpoint Energy Inc
2009-08-282009-06-30 N-QEasons Series Trust-Mid Cap Growth PortfolioMid-Cap Growth 5,974New Holding5,974100 %$75,093$76,109$1,0161.35 % $1,016News Article History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Centerpoint Energy Inc
2009-08-282009-06-30 N-QEasons Series Trust-Mid Cap Value PortfolioMid-Cap Value 1,665New Holding1,665100 %$20,929$21,212$2831.35 % $283News Article History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Centerpoint Energy Inc
2009-08-282009-06-30 N-QEvergreen Equity Trust De-Evergreen Growth FundMulti-Cap Growth Sold All-22,347-100 %1.35 % $-3,799News Article History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Centerpoint Energy Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Growth Index FundMulti-Cap Growth 599,307Added More178,39342.38 %$7,533,289$7,635,171$101,8821.35 % $30,327News Article History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Centerpoint Energy Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Index FundSpecialty & Misc 172,635Sold Some-1,358-0.78 %$2,170,022$2,199,370$29,3481.35 % $-231News Article History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Centerpoint Energy Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Value Index FundMulti-Cap Value 88,755Sold Some-127,777-59.01 %$1,115,650$1,130,739$15,0881.35 % $-21,722News Article History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Centerpoint Energy Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Growth Index FundMulti-Cap Growth 18,414Added More4,63233.60 %$231,464$234,594$3,1301.35 % $787News Article History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Centerpoint Energy Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Index FundSpecialty & Misc 98,068Added More5,7006.17 %$1,232,715$1,249,386$16,6721.35 % $969News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Centerpoint Energy Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Value Index FundMulti-Cap Value 3,742Sold Some-4,920-56.79 %$47,037$47,673$6361.35 % $-836News Article History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Centerpoint Energy Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell Midcap Growth Index FundMid-Cap Growth 503,664Added More174,23352.88 %$6,331,056$6,416,679$85,6231.35 % $29,620News Article History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Centerpoint Energy Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell Midcap Index FundMid-Cap Core 525,381Sold Some-40,702-7.19 %$6,604,039$6,693,354$89,3151.35 % $-6,919News Article History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Centerpoint Energy Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell Midcap Value Index FundMid-Cap Value 95,187Sold Some-131,323-57.97 %$1,196,501$1,212,682$16,1821.35 % $-22,325News Article History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Centerpoint Energy Inc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust-Putnam Vt Global Equity FundGlobal Flex Port Sold All-217,800-100 %1.35 % $-37,026News Article History of Putnam Variable Trust-Putnam Vt Global Equity Fund Ownership Of Centerpoint Energy Inc
2009-08-282009-06-30 N-CSRSVariable Insurance Products Fund Iv-Financial Services PortfolioSpecialty & Misc 187,200New Holding187,200100 %$2,353,104$2,384,928$31,8241.35 % $31,824News Article History of Variable Insurance Products Fund Iv-Financial Services Portfolio Ownership Of Centerpoint Energy Inc
2009-08-282008-06-30 N-QVanguard Horizon Funds-Vanguard Strategic Equity FundSpecialty & Misc 2,014,308Added More561,85938.68 %$25,319,852$25,662,284$342,4321.35 % $95,516News Article History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Centerpoint Energy Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds-Vanguard Asset Allocation FundFlexible Portfolio 256,915Sold Some-7,118-2.69 %$3,229,422$3,273,097$43,6761.35 % $-1,210News Article History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Centerpoint Energy Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds-Vanguard Asset Allocation FundFlexible Portfolio 264,033No Change00 %$3,318,895$3,363,780$44,8861.35 % $0News Article History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Centerpoint Energy Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds-Vanguard Capital Value FundMulti-Cap Value 76,900Added More58,200311.22 %$966,633$979,706$13,0731.35 % $9,894News Article History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Centerpoint Energy Inc
2009-08-272009-06-30 N-CSRSAmerican National Investment Accounts Inc-Balanced PortfolioFlexible Portfolio 2,000No Change00 %$25,500$25,480$-20-0.07 % $0News Article History of American National Investment Accounts Inc-Balanced Portfolio Ownership Of Centerpoint Energy Inc
2009-08-272009-06-30 N-CSRSLincoln National Aggressive Growth Fund Inc-Lvip Ssga Large Cap 100 FundNo Data Sold All-49,100-100 %-0.07 % $491News Article History of Lincoln National Aggressive Growth Fund Inc-Lvip Ssga Large Cap 100 Fund Ownership Of Centerpoint Energy Inc
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust-Core FundMulti-Cap Core Sold All-21,641-100 %-0.07 % $216News Article History of Lincoln Variable Insurance Products Trust-Core Fund Ownership Of Centerpoint Energy Inc
2009-08-272009-06-30 N-QOld Mutual Advisor Funds Ii-Old Mutual Barrow Hanley Value FundLarge-Cap Value 147,300New Holding147,300100 %$1,878,075$1,876,602$-1,473-0.07 % $-1,473News Article History of Old Mutual Advisor Funds Ii-Old Mutual Barrow Hanley Value Fund Ownership Of Centerpoint Energy Inc
2009-08-272009-06-30 N-QOld Mutual Advisor Funds Ii-Old Mutual Focused FundLarge-Cap Core 154,950New Holding154,950100 %$1,975,613$1,974,063$-1,550-0.07 % $-1,550News Article History of Old Mutual Advisor Funds Ii-Old Mutual Focused Fund Ownership Of Centerpoint Energy Inc
2009-08-272009-06-30 N-CSRSThrivent Series Fund Inc-Thrivent Balanced PortfolioFlexible Portfolio 7,524No Change00 %$95,931$95,856$-75-0.07 % $0News Article History of Thrivent Series Fund Inc-Thrivent Balanced Portfolio Ownership Of Centerpoint Energy Inc
2009-08-272009-06-30 N-CSRSThrivent Series Fund Inc-Thrivent Large Cap Index PortfolioLarge-Cap Core 12,573Sold Some-700-5.27 %$160,306$160,180$-126-0.07 % $7News Article History of Thrivent Series Fund Inc-Thrivent Large Cap Index Portfolio Ownership Of Centerpoint Energy Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Bond FundSpecialty & Misc 255,000Added More145,000131.81 %$3,251,250$3,248,700$-2,550-0.07 % $-1,450News Article History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Centerpoint Energy Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index FundNo Data 104,400Added More54,900110.90 %$1,331,100$1,330,056$-1,044-0.07 % $-549News Article History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Centerpoint Energy Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index FundNo Data 29,647New Holding29,647100 %$377,999$377,703$-296-0.07 % $-296News Article History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Centerpoint Energy Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Equity Index FundSpecialty & Misc 49,769Sold Some-32,970-39.84 %$634,555$634,057$-498-0.07 % $330News Article History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Centerpoint Energy Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Growth Equity FundMulti-Cap Growth 24,149Sold Some-1,517-5.91 %$307,900$307,658$-241-0.07 % $15News Article History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Centerpoint Energy Inc
2009-08-272009-06-30 N-QVan Kampen Equity Trust-Van Kampen Utility FundUtility 54,855Added More4,3008.50 %$699,401$698,853$-549-0.07 % $-43News Article History of Van Kampen Equity Trust-Van Kampen Utility Fund Ownership Of Centerpoint Energy Inc
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical AssetNo Data 200No 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
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard 500 Index FundS&P 500 Index 3,348,568Sold Some-3,486,301-51.00 %$42,694,242$42,660,756$-33,486-0.07 % $34,863News Article History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership