| 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 |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 1,000,000 | New Holding | 1,000,000 | 100 % | $12,730,000 | $12,770,000 | $40,000 | 0.31 % | $40,000 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Centerpoint Energy Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 843,230 | Sold Some | -1,327,900 | -61.16 % | $10,835,506 | $10,768,047 | $-67,458 | -0.62 % | $106,232 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 60,565 | Added More | 40,883 | 207.71 % | $778,260 | $773,415 | $-4,845 | -0.62 % | $-3,271 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | | Sold All | -3,500 | -100 % | | | | -0.62 % | $280 | | | | | | News Article | History of Washington Trust Co Ownership Of Centerpoint Energy Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 70,467 | Added More | 63 | 0.08 % | $907,615 | $899,864 | $-7,751 | -0.85 % | $-7 | | | | | | News Article | History of Amvescap Plc Ownership Of Centerpoint Energy Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 974,831 | Added More | 98,180 | 11.19 % | $12,555,823 | $12,448,592 | $-107,231 | -0.85 % | $-10,800 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Centerpoint Energy Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 83,800 | Sold Some | -148,600 | -63.94 % | $1,079,344 | $1,070,126 | $-9,218 | -0.85 % | $16,346 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund | No Data | 78,800 | New Holding | 78,800 | 100 % | $1,014,944 | $1,006,276 | $-8,668 | -0.85 % | $-8,668 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Centerpoint Energy Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 21,641 | New Holding | 21,641 | 100 % | $278,736 | $276,356 | $-2,381 | -0.85 % | $-2,381 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Centerpoint Energy Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Longbow Capital Partners L P | Institution | 1,753,500 | New Holding | 1,753,500 | 100 % | $22,585,080 | $22,392,195 | $-192,885 | -0.85 % | $-192,885 | | | | | | News Article | History of Longbow Capital Partners L P Ownership Of Centerpoint Energy Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,884,752 | Sold Some | -28,865 | -1.50 % | $24,275,606 | $24,068,283 | $-207,323 | -0.85 % | $3,175 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 339,178 | Added More | 9,856 | 2.99 % | $4,365,221 | $4,331,303 | $-33,918 | -0.77 % | $-986 | | | | | | News Article | History of American International Group Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 42,682 | New Holding | 42,682 | 100 % | $549,317 | $545,049 | $-4,268 | -0.77 % | $-4,268 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | 786 | Sold Some | -1,000 | -55.99 % | $10,116 | $10,037 | $-79 | -0.77 % | $100 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baring Asset Management Inc | Institution | 236,257 | Sold Some | -185,390 | -43.96 % | $3,040,628 | $3,017,002 | $-23,626 | -0.77 % | $18,539 | | | | | | News Article | History of Baring Asset Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 5,600 | Added More | 1,200 | 27.27 % | $72,072 | $71,512 | $-560 | -0.77 % | $-120 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 32,000 | New Holding | 32,000 | 100 % | $411,840 | $408,640 | $-3,200 | -0.77 % | $-3,200 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -1,150,000 | -100 % | | | | -0.77 % | $115,000 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 618,584 | Added More | 587,664 | 1900.59 % | $7,961,176 | $7,899,318 | $-61,858 | -0.77 % | $-58,766 | | | | | | News Article | History of Citadel L P Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 1,050 | Added More | 400 | 61.53 % | $13,514 | $13,409 | $-105 | -0.77 % | $-40 | | | | | | News Article | History of Cna Financial Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 789 | No Change | 0 | 0 % | $10,154 | $10,076 | $-79 | -0.77 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 198,725 | Added More | 66,750 | 50.57 % | $2,557,591 | $2,537,718 | $-19,873 | -0.77 % | $-6,675 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cutter And Co Brokerage Inc | Institution | 116,328 | Added More | 10,882 | 10.31 % | $1,497,141 | $1,485,509 | $-11,633 | -0.77 % | $-1,088 | | | | | | News Article | History of Cutter And Co Brokerage Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Decade Capital Management Llc | Institution | 754,272 | Added More | 354,272 | 88.56 % | $9,707,481 | $9,632,053 | $-75,427 | -0.77 % | $-35,427 | | | | | | News Article | History of Decade Capital Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 172,000 | No Change | 0 | 0 % | $2,213,640 | $2,196,440 | $-17,200 | -0.77 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 413,850 | Added More | 270,510 | 188.71 % | $5,326,250 | $5,284,865 | $-41,385 | -0.77 % | $-27,051 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 11,109 | Added More | 605 | 5.75 % | $142,973 | $141,862 | $-1,111 | -0.77 % | $-61 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 5,823 | Added More | 342 | 6.23 % | $74,942 | $74,360 | $-582 | -0.77 % | $-34 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 17,832,951 | Added More | 1,781,787 | 11.10 % | $229,510,079 | $227,726,784 | $-1,783,295 | -0.77 % | $-178,179 | | | | | | News Article | History of Fmr Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 200 | No Change | 0 | 0 % | $2,574 | $2,554 | $-20 | -0.77 % | $0 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 301,189 | Added More | 168,528 | 127.03 % | $3,876,302 | $3,846,184 | $-30,119 | -0.77 % | $-16,853 | | | | | | News Article | History of Ing Groep Nv Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | 16,100 | No Change | 0 | 0 % | $207,207 | $205,597 | $-1,610 | -0.77 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | | Sold All | -22,000 | -100 % | | | | -0.77 % | $2,200 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | | Sold All | -1,000,000 | -100 % | | | | -0.77 % | $100,000 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 27,489 | New Holding | 27,489 | 100 % | $353,783 | $351,035 | $-2,749 | -0.77 % | $-2,749 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Luminus Management Llc | Institution | 500,000 | New Holding | 500,000 | 100 % | $6,435,000 | $6,385,000 | $-50,000 | -0.77 % | $-50,000 | | | | | | News Article | History of Luminus Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 482,270 | Sold Some | -26,713 | -5.24 % | $6,206,815 | $6,158,588 | $-48,227 | -0.77 % | $2,671 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 891,743 | Added More | 441,104 | 97.88 % | $11,476,732 | $11,387,558 | $-89,174 | -0.77 % | $-44,110 | | | | | | News Article | History of Millennium Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 4,078,218 | Added More | 1,723,439 | 73.18 % | $52,486,666 | $52,078,844 | $-407,822 | -0.77 % | $-172,344 | | | | | | News Article | History of Morgan Stanley Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 1,412,960 | New Holding | 1,412,960 | 100 % | $18,184,795 | $18,043,499 | $-141,296 | -0.77 % | $-141,296 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newalliance Bank | Institution | 12,257 | Added More | 1,000 | 8.88 % | $157,748 | $156,522 | $-1,226 | -0.77 % | $-100 | | | | | | News Article | History of Newalliance Bank Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 4,503,613 | Added More | 369,441 | 8.93 % | $57,961,499 | $57,511,138 | $-450,361 | -0.77 % | $-36,944 | | | | | | News Article | History of Northern Trust Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 900,200 | Added More | 154,500 | 20.71 % | $11,585,574 | $11,495,554 | $-90,020 | -0.77 % | $-15,450 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 21,436 | Sold Some | -5,306 | -19.84 % | $275,881 | $273,738 | $-2,144 | -0.77 % | $531 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 85,268 | New Holding | 85,268 | 100 % | $1,097,399 | $1,088,872 | $-8,527 | -0.77 % | $-8,527 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seneca Capital Investments Lp | Institution | 700,000 | New Holding | 700,000 | 100 % | $9,009,000 | $8,939,000 | $-70,000 | -0.77 % | $-70,000 | | | | | | News Article | History of Seneca Capital Investments Lp Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 1,847,564 | Added More | 997,176 | 117.26 % | $23,778,149 | $23,593,392 | $-184,756 | -0.77 % | $-99,718 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 534,496 | Added More | 17,100 | 3.30 % | $6,878,964 | $6,825,514 | $-53,450 | -0.77 % | $-1,710 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -4,042 | -100 % | | | | -0.77 % | $404 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 47,584 | New Holding | 47,584 | 100 % | $612,406 | $607,648 | $-4,758 | -0.77 % | $-4,758 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 1,526,505 | Added More | 1,463,105 | 2307.73 % | $19,646,119 | $19,493,469 | $-152,651 | -0.77 % | $-146,311 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 574,228 | Added More | 16,609 | 2.97 % | $7,390,314 | $7,332,892 | $-57,423 | -0.77 % | $-1,661 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 13,847 | Added More | 1,874 | 15.65 % | $178,211 | $176,826 | $-1,385 | -0.77 % | $-187 | | | | | | News Article | History of Umb Bank N A Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 47,555 | Sold Some | -3,438 | -6.74 % | $612,033 | $607,277 | $-4,756 | -0.77 % | $344 | | | | | | News Article | History of Us Bancorp De Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -200 | -100 % | | | | -0.77 % | $20 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waters Parkerson And Co Inc | Institution | 75,745 | Added More | 2,000 | 2.71 % | $974,838 | $967,264 | $-7,575 | -0.77 % | $-200 | | | | | | News Article | History of Waters Parkerson And Co Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 46,900 | Sold Some | -253,100 | -84.36 % | $603,603 | $598,913 | $-4,690 | -0.77 % | $25,310 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,631,734 | Added More | 626,988 | 62.40 % | $21,000,417 | $20,837,243 | $-163,173 | -0.77 % | $-62,699 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | York Asset Management Ltd | Institution | 292,110 | Sold Some | -104,050 | -26.26 % | $3,759,456 | $3,730,245 | $-29,211 | -0.77 % | $10,405 | | | | | | News Article | History of York Asset Management Ltd Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zimmer Lucas Capital Llc | Institution | | Sold All | -25,000 | -100 % | | | | -0.77 % | $2,500 | | | | | | News Article | History of Zimmer Lucas Capital Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | | Sold All | -23,296 | -100 % | | | | 1.10 % | $-3,261 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -30,183 | -100 % | | | | 1.10 % | $-4,226 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisory Research Inc | Institution | 2,003,486 | Sold Some | -8,323,523 | -80.59 % | $25,304,028 | $25,584,516 | $280,488 | 1.10 % | $-1,165,293 | | | | | | News Article | History of Advisory Research Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 30,320 | Added More | 1,001 | 3.41 % | $382,942 | $387,186 | $4,245 | 1.10 % | $140 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,199,989 | Sold Some | -517,085 | -30.11 % | $15,155,861 | $15,323,860 | $167,998 | 1.10 % | $-72,392 | | | | | | News Article | History of Axa Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 751,061 | Sold Some | -776,973 | -50.84 % | $9,485,900 | $9,591,049 | $105,149 | 1.10 % | $-108,776 | | | | | | News Article | History of Barclays Plc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 11,249 | Added More | 664 | 6.27 % | $142,075 | $143,650 | $1,575 | 1.10 % | $93 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Blenheim Capital Management L L C | Institution | 700,000 | Added More | 100,000 | 16.66 % | $8,841,000 | $8,939,000 | $98,000 | 1.10 % | $14,000 | | | | | | News Article | History of Blenheim Capital Management L L C Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 243,971 | New Holding | 243,971 | 100 % | $3,081,354 | $3,115,510 | $34,156 | 1.10 % | $34,156 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 14,183 | Added More | 1,746 | 14.03 % | $179,131 | $181,117 | $1,986 | 1.10 % | $244 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 4,630 | No Change | 0 | 0 % | $58,477 | $59,125 | $648 | 1.10 % | $0 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 170,000 | No Change | 0 | 0 % | $2,147,100 | $2,170,900 | $23,800 | 1.10 % | $0 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 2,926 | New Holding | 2,926 | 100 % | $36,955 | $37,365 | $410 | 1.10 % | $410 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | 1,965,100 | New Holding | 1,965,100 | 100 % | $24,819,213 | $25,094,327 | $275,114 | 1.10 % | $275,114 | | | | | | News Article | History of Carlson Capital L P Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -79,033 | -100 % | | | | 1.10 % | $-11,065 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 2,963,900 | Added More | 1,908,366 | 180.79 % | $37,434,057 | $37,849,003 | $414,946 | 1.10 % | $267,171 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clifton Group Investment Management Co | No Data | 754 | No Change | 0 | 0 % | $9,523 | $9,629 | $106 | 1.10 % | $0 | | | | | | News Article | History of Clifton Group Investment Management Co Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | Institution | 1,331,031 | Sold Some | -71,315 | -5.08 % | $16,810,922 | $16,997,266 | $186,344 | 1.10 % | $-9,984 | | | | | | News Article | History of Cohen And Steers Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 464,855 | Added More | 140,335 | 43.24 % | $5,871,119 | $5,936,198 | $65,080 | 1.10 % | $19,647 | | | | | | News Article | History of Credit Agricole S A Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 180,876 | Added More | 3,700 | 2.08 % | $2,284,464 | $2,309,787 | $25,323 | 1.10 % | $518 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 88,901 | Sold Some | -4,828 | -5.15 % | $1,122,820 | $1,135,266 | $12,446 | 1.10 % | $-676 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 4,856,548 | Added More | 2,082,059 | 75.04 % | $61,338,201 | $62,018,118 | $679,917 | 1.10 % | $291,488 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -63,867 | -100 % | | | | 1.10 % | $-8,941 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 35,359 | Added More | 2,000 | 5.99 % | $446,584 | $451,534 | $4,950 | 1.10 % | $280 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 295,900 | Added More | 56,300 | 23.49 % | $3,737,217 | $3,778,643 | $41,426 | 1.10 % | $7,882 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 1,100 | No Change | 0 | 0 % | $13,893 | $14,047 | $154 | 1.10 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Frontier Investment Mgmt Co | Institution | 21,400 | Added More | 324 | 1.53 % | $270,282 | $273,278 | $2,996 | 1.10 % | $45 | | | | | | News Article | History of Frontier Investment Mgmt Co Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 9,995 | Sold Some | -521,674 | -98.12 % | $126,237 | $127,636 | $1,399 | 1.10 % | $-73,034 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 1,779,475 | Added More | 178,033 | 11.11 % | $22,474,769 | $22,723,896 | $249,127 | 1.10 % | $24,925 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 584,784 | Sold Some | -222,299 | -27.54 % | $7,385,822 | $7,467,692 | $81,870 | 1.10 % | $-31,122 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 750,800 | Added More | 100 | 0.01 % | $9,482,604 | $9,587,716 | $105,112 | 1.10 % | $14 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 33,317 | Sold Some | -62,783 | -65.33 % | $420,794 | $425,458 | $4,664 | 1.10 % | $-8,790 | | | | | | News Article | History of Hbk Investments L P Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 94,489 | No Change | 0 | 0 % | $1,193,396 | $1,206,625 | $13,228 | 1.10 % | $0 | | | | | | News Article | History of Henderson Group Plc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 277,700 | Sold Some | -806,300 | -74.38 % | $3,507,351 | $3,546,229 | $38,878 | 1.10 % | $-112,882 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 97,622 | No Change | 0 | 0 % | $1,232,966 | $1,246,633 | $13,667 | 1.10 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -62,535 | -100 % | | | | 1.10 % | $-8,755 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 4,080,300 | Added More | 650,000 | 18.94 % | $51,534,189 | $52,105,431 | $571,242 | 1.10 % | $91,000 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 29,234 | Sold Some | -1,150 | -3.78 % | $369,225 | $373,318 | $4,093 | 1.10 % | $-161 | | | | | | News Article | History of Keybank National Association Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 4,595 | Sold Some | -7,546 | -62.15 % | $58,035 | $58,678 | $643 | 1.10 % | $-1,056 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 27,494 | Sold Some | -359,266 | -92.89 % | $347,249 | $351,098 | $3,849 | 1.10 % | $-50,297 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 36,650 | Sold Some | -217,701 | -85.59 % | $462,890 | $468,021 | $5,131 | 1.10 % | $-30,478 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 98,764 | Added More | 3,702 | 3.89 % | $1,247,389 | $1,261,216 | $13,827 | 1.10 % | $518 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 63,382 | Added More | 5,666 | 9.81 % | $800,515 | $809,388 | $8,873 | 1.10 % | $793 | | | | | | News Article | History of Natixis Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 63,558 | Added More | 5,842 | 10.12 % | $802,738 | $811,636 | $8,898 | 1.10 % | $818 | | | | | | News Article | History of Natixis Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 1,798,535 | Sold Some | -150,879 | -7.73 % | $22,715,497 | $22,967,292 | $251,795 | 1.10 % | $-21,123 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 1,340,779 | Added More | 82,000 | 6.51 % | $16,934,039 | $17,121,748 | $187,709 | 1.10 % | $11,480 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 16,910 | Sold Some | -2,860 | -14.46 % | $213,573 | $215,941 | $2,367 | 1.10 % | $-400 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 31,634 | No Change | 0 | 0 % | $399,537 | $403,966 | $4,429 | 1.10 % | $0 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Orleans Capital Management Corp | Institution | 8,900 | New Holding | 8,900 | 100 % | $112,407 | $113,653 | $1,246 | 1.10 % | $1,246 | | | | | | News Article | History of Orleans Capital Management Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 31,405 | Added More | 1,200 | 3.97 % | $396,645 | $401,042 | $4,397 | 1.10 % | $168 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 12,600 | Added More | 2,300 | 22.33 % | $159,138 | $160,902 | $1,764 | 1.10 % | $322 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 15,699,239 | Added More | 5,502,167 | 53.95 % | $198,281,389 | $200,479,282 | $2,197,893 | 1.10 % | $770,303 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 28,536 | New Holding | 28,536 | 100 % | $360,410 | $364,405 | $3,995 | 1.10 % | $3,995 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 520,612 | Added More | 126,604 | 32.13 % | $6,575,330 | $6,648,215 | $72,886 | 1.10 % | $17,725 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 549,183 | Added More | 279,707 | 103.79 % | $6,936,181 | $7,013,067 | $76,886 | 1.10 % | $39,159 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,264,200 | Sold Some | -2,451,400 | -65.97 % | $15,966,846 | $16,143,834 | $176,988 | 1.10 % | $-343,196 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 82,626 | Sold Some | -47,849 | -36.67 % | $1,043,566 | $1,055,134 | $11,568 | 1.10 % | $-6,699 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 278,666 | Added More | 77,533 | 38.54 % | $3,519,552 | $3,558,565 | $39,013 | 1.10 % | $10,855 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 2,238,853 | Added More | 24,667 | 1.11 % | $28,276,713 | $28,590,153 | $313,439 | 1.10 % | $3,453 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 20,012,517 | Added More | 2,059,835 | 11.47 % | $252,758,090 | $255,559,842 | $2,801,752 | 1.10 % | $288,377 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 8,365 | Added More | 2,110 | 33.73 % | $105,650 | $106,821 | $1,171 | 1.10 % | $295 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 170,000 | New Holding | 170,000 | 100 % | $2,147,100 | $2,170,900 | $23,800 | 1.10 % | $23,800 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 204,013 | Added More | 46,700 | 29.68 % | $2,539,962 | $2,605,246 | $65,284 | 2.57 % | $14,944 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 859,050 | Added More | 121,950 | 16.54 % | $10,695,173 | $10,970,069 | $274,896 | 2.57 % | $39,024 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | | Sold All | -10,262 | -100 % | | | | 2.57 % | $-3,284 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 1,048 | Sold Some | -157,099 | -99.33 % | $13,048 | $13,383 | $335 | 2.57 % | $-50,272 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | | Sold All | -387,300 | -100 % | | | | 2.57 % | $-123,936 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 853,365 | Sold Some | -1,140,703 | -57.20 % | $10,624,394 | $10,897,471 | $273,077 | 2.57 % | $-365,025 | | | | | | News Article | History of Aviva Plc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,419,444 | Sold Some | -884,884 | -38.40 % | $17,672,078 | $18,126,300 | $454,222 | 2.57 % | $-283,163 | | | | | | News Article | History of Bank Of America Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 17,812,828 | Added More | 1,397,707 | 8.51 % | $221,769,709 | $227,469,814 | $5,700,105 | 2.57 % | $447,266 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 34,497,620 | Added More | 2,010,720 | 6.18 % | $429,495,369 | $440,534,607 | $11,039,238 | 2.57 % | $643,430 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Black Mesa Capital Llc | Institution | | Sold All | -24,815 | -100 % | | | | 2.57 % | $-7,941 | | | | | | News Article | History of Black Mesa Capital Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 131,039 | Added More | 61,719 | 89.03 % | $1,631,436 | $1,673,368 | $41,932 | 2.57 % | $19,750 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 27,941 | Added More | 10,579 | 60.93 % | $347,865 | $356,807 | $8,941 | 2.57 % | $3,385 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Community Bank System Inc | Institution | 1,000 | No Change | 0 | 0 % | $12,450 | $12,770 | $320 | 2.57 % | $0 | | | | | | News Article | History of Community Bank System Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 350,988 | New Holding | 350,988 | 100 % | $4,369,801 | $4,482,117 | $112,316 | 2.57 % | $112,316 | | | | | | News Article | History of Credit Suisse Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 664,000 | New Holding | 664,000 | 100 % | $8,266,800 | $8,479,280 | $212,480 | 2.57 % | $212,480 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Everett Harris And Co | Institution | 33,620 | No Change | 0 | 0 % | $418,569 | $429,327 | $10,758 | 2.57 % | $0 | | | | | | News Article | History of Everett Harris And Co Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Findlay Park Partners Llp | Institution | 1,578,000 | Added More | 252,000 | 19.00 % | $19,646,100 | $20,151,060 | $504,960 | 2.57 % | $80,640 | | | | | | News Article | History of Findlay Park Partners Llp Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 15,411 | New Holding | 15,411 | 100 % | $191,867 | $196,798 | $4,932 | 2.57 % | $4,932 | | | | | | News Article | History of First Quadrant L P Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 74,208 | Added More | 12,521 | 20.29 % | $923,890 | $947,636 | $23,747 | 2.57 % | $4,007 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 10,545,500 | Added More | 2,557,080 | 32.00 % | $131,291,475 | $134,666,035 | $3,374,560 | 2.57 % | $818,266 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | | Sold All | -88,736 | -100 % | | | | 2.57 % | $-28,396 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 394,785 | Added More | 8,500 | 2.20 % | $4,915,073 | $5,041,404 | $126,331 | 2.57 % | $2,720 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Green Square Capital Management Llc | Institution | 22,591 | Added More | 1,070 | 4.97 % | $281,258 | $288,487 | $7,229 | 2.57 % | $342 | | | | | | News Article | History of Green Square Capital Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 65,214 | Added More | 8,086 | 14.15 % | $811,914 | $832,783 | $20,868 | 2.57 % | $2,588 | | | | | | News Article | History of Hbos Plc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 293,861 | Added More | 114,900 | 64.20 % | $3,658,569 | $3,752,605 | $94,036 | 2.57 % | $36,768 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -12,623 | -100 % | | | | 2.57 % | $-4,039 | | | | | | News Article | History of Intel Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 110,957 | Added More | 7,412 | 7.15 % | $1,381,415 | $1,416,921 | $35,506 | 2.57 % | $2,372 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 495,031 | Added More | 154,770 | 45.48 % | $6,163,136 | $6,321,546 | $158,410 | 2.57 % | $49,526 | | | | | | News Article | History of Kbc Group Nv Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kcm Investment Advisors | Institution | 10,330 | Added More | 850 | 8.96 % | $128,609 | $131,914 | $3,306 | 2.57 % | $272 | | | | | | News Article | History of Kcm Investment Advisors Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 104,000 | Sold Some | -110,000 | -51.40 % | $1,294,800 | $1,328,080 | $33,280 | 2.57 % | $-35,200 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | | Sold All | -448,592 | -100 % | | | | 2.57 % | $-143,549 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 160,100 | Added More | 21,068 | 15.15 % | $1,993,245 | $2,044,477 | $51,232 | 2.57 % | $6,742 | | | | | | News Article | History of Korea Investment Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 1,373,056 | Added More | 114,700 | 9.11 % | $17,094,547 | $17,533,925 | $439,378 | 2.57 % | $36,704 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | 499,322 | Added More | 499,101 | 225837.55 % | $6,216,559 | $6,376,342 | $159,783 | 2.57 % | $159,712 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 303,100 | No Change | 0 | 0 % | $3,773,595 | $3,870,587 | $96,992 | 2.57 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 76,765 | Added More | 11,973 | 18.47 % | $955,724 | $980,289 | $24,565 | 2.57 % | $3,831 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 62,492 | Sold Some | -225,851 | -78.32 % | $778,025 | $798,023 | $19,997 | 2.57 % | $-72,272 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 337,296 | Added More | 26,324 | 8.46 % | $4,199,335 | $4,307,270 | $107,935 | 2.57 % | $8,424 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 76,927 | Added More | 500 | 0.65 % | $957,741 | $982,358 | $24,617 | 2.57 % | $160 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | | Sold All | -4,100 | -100 % | | | | 2.57 % | $-1,312 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | | Sold All | -1,451 | -100 % | | | | 2.57 % | $-464 | | | | | | News Article | History of North Star Investment Management Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 311,206 | Added More | 42,632 | 15.87 % | $3,874,515 | $3,974,101 | $99,586 | 2.57 % | $13,642 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 77,577 | Added More | 34,028 | 78.13 % | $965,834 | $990,658 | $24,825 | 2.57 % | $10,889 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 43,500 | No Change | 0 | 0 % | $541,575 | $555,495 | $13,920 | 2.57 % | $0 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -19,983 | -100 % | | | | 2.57 % | $-6,395 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 921,022 | Added More | 700,181 | 317.05 % | $11,466,724 | $11,761,451 | $294,727 | 2.57 % | $224,058 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 4,298 | Added More | 3,361 | 358.69 % | $53,510 | $54,885 | $1,375 | 2.57 % | $1,076 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 35,191 | Added More | 5,910 | 20.18 % | $438,128 | $449,389 | $11,261 | 2.57 % | $1,891 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 24,117 | Sold Some | -12,400 | -33.95 % | $300,257 | $307,974 | $7,717 | 2.57 % | $-3,968 | | | | | | News Article | History of Russell Frank Co Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 27,485 | Added More | 3,592 | 15.03 % | $342,188 | $350,983 | $8,795 | 2.57 % | $1,149 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 1,021 | New Holding | 1,021 | 100 % | $12,711 | $13,038 | $327 | 2.57 % | $327 | | | | | | News Article | History of Signaturefd Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 9,265 | Sold Some | -135 | -1.43 % | $115,349 | $118,314 | $2,965 | 2.57 % | $-43 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | 59,577 | Sold Some | -69,763 | -53.93 % | $741,734 | $760,798 | $19,065 | 2.57 % | $-22,324 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 20,985 | New Holding | 20,985 | 100 % | $261,263 | $267,978 | $6,715 | 2.57 % | $6,715 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 37,360 | Sold Some | -835 | -2.18 % | $465,132 | $477,087 | $11,955 | 2.57 % | $-267 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 126,511 | Added More | 117,392 | 1287.33 % | $1,575,062 | $1,615,545 | $40,484 | 2.57 % | $37,565 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 255,636 | New Holding | 255,636 | 100 % | $3,182,668 | $3,264,472 | $81,804 | 2.57 % | $81,804 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 413,009 | Added More | 11,745 | 2.92 % | $5,141,962 | $5,274,125 | $132,163 | 2.57 % | $3,758 | | | | | | News Article | History of United Services Automobile Association Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 381,837 | Added More | 500 | 0.13 % | $4,753,871 | $4,876,058 | $122,188 | 2.57 % | $160 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westwood Management Corp | Institution | 19,800 | Sold Some | -21,500 | -52.05 % | $246,510 | $252,846 | $6,336 | 2.57 % | $-6,880 | | | | | | News Article | History of Westwood Management Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 81,031 | Added More | 8,664 | 11.97 % | $1,008,836 | $1,034,766 | $25,930 | 2.57 % | $2,772 | | | | | | News Article | History of World Asset Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 524,242 | Sold Some | -177,100 | -25.25 % | $6,783,691 | $6,694,570 | $-89,121 | -1.31 % | $30,107 | | | | | | News Article | History of American Century Companies Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 19,634 | Sold Some | -1,755 | -8.20 % | $254,064 | $250,726 | $-3,338 | -1.31 % | $298 | | | | | | News Article | History of Aperio Group Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 90,000 | No Change | 0 | 0 % | $1,164,600 | $1,149,300 | $-15,300 | -1.31 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 1,553,965 | Sold Some | -529,992 | -25.43 % | $20,108,307 | $19,844,133 | $-264,174 | -1.31 % | $90,099 | | | | | | News Article | History of Citigroup Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 176,779 | Sold Some | -30,604 | -14.75 % | $2,287,520 | $2,257,468 | $-30,052 | -1.31 % | $5,203 | | | | | | News Article | History of Comerica Bank Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Crow Point Partners Llc | Institution | 4,000 | No Change | 0 | 0 % | $51,760 | $51,080 | $-680 | -1.31 % | $0 | | | | | | News Article | History of Crow Point Partners Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 12,581 | No Change | 0 | 0 % | $162,798 | $160,659 | $-2,139 | -1.31 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 5,354 | New Holding | 5,354 | 100 % | $69,281 | $68,371 | $-910 | -1.31 % | $-910 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 60,226 | Added More | 11,185 | 22.80 % | $779,324 | $769,086 | $-10,238 | -1.31 % | $-1,901 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 5,309 | Added More | 17 | 0.32 % | $68,698 | $67,796 | $-903 | -1.31 % | $-3 | | | | | | News Article | History of First National Trust Co Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 4,199 | Sold Some | -110,585 | -96.34 % | $54,335 | $53,621 | $-714 | -1.31 % | $18,799 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 1,298,971 | Added More | 673,737 | 107.75 % | $16,808,685 | $16,587,860 | $-220,825 | -1.31 % | $-114,535 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,470,523 | Sold Some | -130,151 | -8.13 % | $19,028,568 | $18,778,579 | $-249,989 | -1.31 % | $22,126 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 14,397 | Sold Some | -3,604 | -20.02 % | $186,297 | $183,850 | $-2,447 | -1.31 % | $613 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -1,656 | -100 % | | | | -1.31 % | $282 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 315,596 | Added More | 32,584 | 11.51 % | $4,083,812 | $4,030,161 | $-53,651 | -1.31 % | $-5,539 | | | | | | News Article | History of Ubs Ag Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verition Fund Managegment Llc | No Data | | Sold All | -45,000 | -100 % | | | | -1.31 % | $7,650 | | | | | | News Article | History of Verition Fund Managegment Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 41,405 | No Change | 0 | 0 % | $535,781 | $528,742 | $-7,039 | -1.31 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 13,507 | Sold Some | -237 | -1.72 % | $174,781 | $172,484 | $-2,296 | -1.31 % | $40 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Zeke Capital Advisors Llc | No Data | 100,000 | No Change | 0 | 0 % | $1,294,000 | $1,277,000 | $-17,000 | -1.31 % | $0 | | | | | | News Article | History of Zeke Capital Advisors Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 23,541 | No Change | 0 | 0 % | $304,621 | $300,619 | $-4,002 | -1.31 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 49,041 | Sold Some | -11,780 | -19.36 % | $634,591 | $626,254 | $-8,337 | -1.31 % | $2,003 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 60,821 | Sold Some | -379,410 | -86.18 % | $787,024 | $776,684 | $-10,340 | -1.31 % | $64,500 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 440,231 | Added More | 322,287 | 273.25 % | $5,696,589 | $5,621,750 | $-74,839 | -1.31 % | $-54,789 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Centerpoint Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 570,001 | Added More | 202,600 | 55.14 % | $7,347,313 | $7,278,913 | $-68,400 | -0.93 % | $-24,312 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Centerpoint Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 263,007 | Sold Some | -125,300 | -32.26 % | $3,390,160 | $3,358,599 | $-31,561 | -0.93 % | $15,036 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,697 | No Change | 0 | 0 % | $34,764 | $34,441 | $-324 | -0.93 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Centerpoint Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 116,376 | Added More | 76,813 | 194.15 % | $1,500,087 | $1,486,122 | $-13,965 | -0.93 % | $-9,218 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 20,700 | Sold Some | -200 | -0.95 % | $266,823 | $264,339 | $-2,484 | -0.93 % | $24 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 30,285 | New Holding | 30,285 | 100 % | $390,374 | $386,739 | $-3,634 | -0.93 % | $-3,634 | | | | | | News Article | History of Federated Investors Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gargoyle Services L L C | Institution | 141,839 | No Change | 0 | 0 % | $1,828,305 | $1,811,284 | $-17,021 | -0.93 % | $0 | | | | | | News Article | History of Gargoyle Services L L C Ownership Of Centerpoint Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ifrah Financial Services Inc | Institution | 42,546 | Sold Some | -3,240 | -7.07 % | $548,418 | $543,312 | $-5,106 | -0.93 % | $389 | | | | | | News Article | History of Ifrah Financial Services Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | | Sold All | -3,800 | -100 % | | | | -0.93 % | $456 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 1,293,300 | Added More | 500,000 | 63.02 % | $16,670,637 | $16,515,441 | $-155,196 | -0.93 % | $-60,000 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Centerpoint Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 1,546 | Added More | 13 | 0.84 % | $19,928 | $19,742 | $-186 | -0.93 % | $-2 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 355,178 | Added More | 65,380 | 22.56 % | $4,578,244 | $4,535,623 | $-42,621 | -0.93 % | $-7,846 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Centerpoint Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -268 | -100 % | | | | -0.93 % | $32 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | 12 | No Change | 0 | 0 % | $155 | $153 | $-1 | -0.93 % | $0 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Centerpoint Energy Inc |
| 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 | $141,747 | $333 | 0.23 % | $-2,421 | | | | | | News Article | History of Baird Robert W And Co Inc 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 | $2,345,491 | $5,510 | 0.23 % | $245 | | | | | | 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 | $140,470 | $330 | 0.23 % | $330 | | | | | | 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 | Added More | 3 | 0.55 % | $6,956 | $6,972 | $16 | 0.23 % | $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 | $4,107,253 | $9,649 | 0.23 % | $404 | | | | | | 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 | $69,060 | $162 | 0.23 % | $72 | | | | | | 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 | $209,313 | $492 | 0.23 % | $-1,445 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Centerpoint Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 882,073 | Added More | 368,729 | 71.82 % | $11,237,610 | $11,264,072 | $26,462 | 0.23 % | $11,062 | | | | | | News Article | History of Schwab Charles Investment Management 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 | $15,617,863 | $36,690 | 0.23 % | $19,569 | | | | | | 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 | $96,216,995 | $226,038 | 0.23 % | $114,077 | | | | | | 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 % | | | | 0.23 % | $-777 | | | | | | 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 % | | | | 0.23 % | $-48 | | | | | | 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 % | | | | 0.23 % | $-6,474 | | | | | | 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 | $9,629 | $23 | 0.23 % | $17 | | | | | | 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 | $49,458 | $116 | 0.23 % | $-3 | | | | | | 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 | $130,050 | $306 | 0.23 % | $19 | | | | | | 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 % | | | | 0.23 % | $-15 | | | | | | 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 % | | | | 0.23 % | $-308 | | | | | | 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 | $1,356,174 | $3,186 | 0.23 % | $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 | $1,232,394 | $2,895 | 0.23 % | $-564 | | | | | | 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 Associates | Institution | 410,789 | Added More | 43,828 | 11.94 % | $5,233,452 | $5,245,776 | $12,324 | 0.23 % | $1,315 | | | | | | News Article | History of Parametric Portfolio Associates 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 | $524,234 | $1,232 | 0.23 % | $143 | | | | | | 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 | $1,010,247 | $2,373 | 0.23 % | $-1,039 | | | | | | News Article | History of Proshare Advisors 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 | $1,153,897 | $2,711 | 0.23 % | $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 | $470,907 | $1,106 | 0.23 % | $-157 | | | | | | 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 Texas | Institution | 724,803 | Added More | 31,902 | 4.60 % | $9,233,990 | $9,255,734 | $21,744 | 0.23 % | $957 | | | | | | News Article | History of Teacher Retirement System Of Texas 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 | $255,400 | $600 | 0.23 % | $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 % | | | | 0.23 % | $-9 | | | | | | 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 | $1,103,507 | $2,592 | 0.23 % | $326 | | | | | | 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 | $850,482 | $12,654 | 1.51 % | $7,239 | | | | | | 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 | $1,277 | $19 | 1.51 % | $19 | | | | | | 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 | Added More | 600 | 17.64 % | $50,320 | $51,080 | $760 | 1.51 % | $114 | | | | | | 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 | $1,496,478 | $22,266 | 1.51 % | $8,775 | | | | | | 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 | $16,832,558 | $250,445 | 1.51 % | $-28,505 | | | | | | 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 | $479,909 | $7,140 | 1.51 % | $-83 | | | | | | 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 | $3,969,274 | $59,057 | 1.51 % | $3,611 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Centerpoint Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | South Texas Money Management Ltd | Institution | 18,757 | No Change | 0 | 0 % | $235,963 | $239,527 | $3,564 | 1.51 % | $0 | | | | | | News Article | History of South 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 | $857,761 | $12,762 | 1.51 % | $8,519 | | | | | | News Article | History of Tradeworx Inc 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 % | | | | 1.51 % | $-7,125 | | | | | | 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 % | | | | 1.51 % | $-1,520 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Core Edge Equity Fund | No Data | | Sold All | -6,218 | -100 % | | | | 1.51 % | $-1,181 | | | | | | News Article | History of Ssga Funds - Ssga Core Edge Equity Fund Ownership Of Centerpoint Energy Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Directional Core Equity Fund | No Data | | Sold All | -4,310 | -100 % | | | | 1.51 % | $-819 | | | | | | News Article | History of Ssga Funds - Ssga Directional Core Equity Fund Ownership Of Centerpoint Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | | Sold All | -475,280 | -100 % | | | | 2.32 % | $-137,831 | | | | | | 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 | $155,053 | $3,521 | 2.32 % | $107 | | | | | | 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 | $40,153,988 | $911,876 | 2.32 % | $612 | | | | | | 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 | $598,658 | $13,595 | 2.32 % | $87 | | | | | | 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 | $231,137 | $5,249 | 2.32 % | $-116 | | | | | | 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 | Added More | 92 | 0.15 % | $733,999 | $751,055 | $17,056 | 2.32 % | $27 | | | | | | 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 | $17,010 | $386 | 2.32 % | $290 | | | | | | 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 | $11,138,594 | $252,952 | 2.32 % | $-67,180 | | | | | | 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 | $326,299 | $7,410 | 2.32 % | $3,556 | | | | | | 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 | $34,441 | $782 | 2.32 % | $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 | $1,913,304 | $34,460 | 1.83 % | $34,460 | | | | | | 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 | $12,770 | $230 | 1.83 % | $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 | $11,506 | $207 | 1.83 % | $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 | $14,840,017 | $267,283 | 1.83 % | $267,283 | | | | | | 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 | $401,897 | $7,239 | 1.83 % | $-2,473 | | | | | | 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 Lutherans | Institution | 20,497 | Sold Some | -19,697 | -49.00 % | $257,032 | $261,747 | $4,714 | 1.83 % | $-4,530 | | | | | | News Article | History of Thrivent Financial For Lutherans 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 | $21,617,056 | $389,344 | 1.83 % | $67,252 | | | | | | 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 | $189,762 | $2,526 | 1.34 % | $-2,642 | | | | | | 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 % | | | | 1.34 % | $-3,344 | | | | | | 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 | $547,271 | $7,286 | 1.34 % | $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 % | | | | 1.34 % | $-18,005 | | | | | | 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 | $818,595 | $10,898 | 1.34 % | $7,092 | | | | | | 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 | $4,242,258 | $56,475 | 1.34 % | $5,230 | | | | | | News Article | History of Texas Permanent School 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 | $3,700,950 | $49,269 | 1.34 % | $26,232 | | | | | | 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 Strategies | Multi-Cap Core | 312,600 | New Holding | 312,600 | 100 % | $3,938,760 | $3,991,902 | $53,142 | 1.34 % | $53,142 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies 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 | $81,090 | $1,080 | 1.34 % | $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 % | | | | 1.34 % | $-15,249 | | | | | | 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 | $41,737,468 | $555,628 | 1.34 % | $48,977 | | | | | | 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 % | | | | 1.34 % | $-690 | | | | | | News Article | History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -300 | -100 % | | | | 1.34 % | $-51 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap 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 | $1,107,440 | $15,610 | 1.42 % | $2,169 | | | | | | 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 | $4,472,973 | $63,049 | 1.42 % | $4,645 | | | | | | 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 | $723,791 | $10,202 | 1.42 % | $7,722 | | | | | | 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 | $129,782 | $1,829 | 1.42 % | $-2,187 | | | | | | 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 | $335,762 | $4,733 | 1.42 % | $1,035 | | | | | | 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 | $64,757 | $913 | 1.42 % | $-1,137 | | | | | | 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 % | | | | 1.42 % | $-180 | | | | | | 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 | $471,302 | $6,643 | 1.42 % | $6,643 | | | | | | 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 | $131,288 | $1,851 | 1.42 % | $-946 | | | | | | 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 | $174,247 | $2,320 | 1.34 % | $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 | $4,681,316 | $62,320 | 1.34 % | $4,260 | | | | | | 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 | $20,713 | $276 | 1.34 % | $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 | Sold Some | -14,500 | -33.87 % | $356,580 | $361,391 | $4,811 | 1.34 % | $-2,465 | | | | | | 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 | $2,319,032 | $30,872 | 1.34 % | $-18,726 | | | | | | 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 % | | | | 1.34 % | $-34,097 | | | | | | 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 % | | | | 1.34 % | $-135,664 | | | | | | 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 | $5,650,725 | $75,225 | 1.34 % | $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 Proshares | Utility | 15,257 | New Holding | 15,257 | 100 % | $192,238 | $194,832 | $2,594 | 1.34 % | $2,594 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares 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 | $4,086 | $19 | 0.47 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 686,686 | Added More | 90,186 | 15.11 % | $8,720,912 | $8,768,980 | $48,068 | 0.55 % | $6,313 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Centerpoint Energy Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Texan Capital Management | No Data | | Sold All | -10,007 | -100 % | | | | 0.55 % | $-700 | | | | | | News Article | History of Texan Capital Management Ownership Of Centerpoint Energy Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trust Co | Institution | | Sold All | -21,970 | -100 % | | | | 0.55 % | $-1,538 | | | | | | News Article | History of Trust Co 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 | $2,835 | $16 | 0.55 % | $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 % | | | | 0.55 % | $-5,941 | | | | | | 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 | $11,173,750 | $61,250 | 0.55 % | $0 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Mid Cap Core Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 29,319 | Sold Some | -26,513 | -47.48 % | $372,351 | $374,404 | $2,052 | 0.55 % | $-1,856 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 27,067 | Added More | 45 | 0.16 % | $347,811 | $345,646 | $-2,165 | -0.62 % | $-4 | | | | | | News Article | History of Commerce Bank N A Ownership Of Centerpoint Energy Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 63,700 | No Change | 0 | 0 % | $818,545 | $813,449 | $-5,096 | -0.62 % | $0 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Centerpoint Energy Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 634 | Added More | 34 | 5.66 % | $8,147 | $8,096 | $-51 | -0.62 % | $-3 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc 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 | $510,800 | $-3,200 | -0.62 % | $-3,200 | | | | | | News Article | History of Performance Funds Trust - Strategic Dividend Ownership Of Centerpoint Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 86,886 | Added More | 56,925 | 189.99 % | $1,129,518 | $1,109,534 | $-19,984 | -1.76 % | $-13,093 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Centerpoint Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 407,584 | Added More | 238,000 | 140.34 % | $5,298,592 | $5,204,848 | $-93,744 | -1.76 % | $-54,740 | | | | | | News Article | History of Blackrock Group Ltd 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 | $8,558,480 | $-154,146 | -1.76 % | $-129,136 | | | | | | News Article | History of Blackrock Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,087,917 | Added More | 213,567 | 24.42 % | $14,142,921 | $13,892,700 | $-250,221 | -1.76 % | $-49,120 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 312,765 | Added More | 20,800 | 7.12 % | $4,065,945 | $3,994,009 | $-71,936 | -1.76 % | $-4,784 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Centerpoint Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 45,722 | Added More | 298 | 0.65 % | $594,386 | $583,870 | $-10,516 | -1.76 % | $-69 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Centerpoint Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 15,020 | Sold Some | -3,676 | -19.66 % | $195,260 | $191,805 | $-3,455 | -1.76 % | $845 | | | | | | News Article | History of Regions Financial Corp Ownership Of Centerpoint Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 1,000 | New Holding | 1,000 | 100 % | $13,000 | $12,770 | $-230 | -1.76 % | $-230 | | | | | | News Article | History of S And T Bank Ownership Of Centerpoint Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Temujin Fund Management Llc | Institution | | Sold All | -41,500 | -100 % | | | | -1.76 % | $9,545 | | | | | | News Article | History of Temujin Fund Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 3,589,888 | Added More | 38,805 | 1.09 % | $45,914,668 | $45,842,870 | $-71,798 | -0.15 % | $-776 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Centerpoint Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | 46 | No Change | 0 | 0 % | $588 | $587 | $-1 | -0.15 % | $0 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 102,766 | Sold Some | -29,772 | -22.46 % | $1,314,377 | $1,312,322 | $-2,055 | -0.15 % | $595 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 932,398 | Added More | 122,514 | 15.12 % | $11,925,370 | $11,906,722 | $-18,648 | -0.15 % | $-2,450 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Centerpoint Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | | Sold All | -14,800 | -100 % | | | | -0.15 % | $296 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Centerpoint Energy Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Legacy Private Trust Co | Institution | | Sold All | -15,135 | -100 % | | | | -1.23 % | $2,422 | | | | | | News Article | History of Legacy Private Trust Co Ownership Of Centerpoint Energy Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 172,800 | Sold Some | -2,000 | -1.14 % | $2,234,304 | $2,206,656 | $-27,648 | -1.23 % | $320 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Centerpoint Energy Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 156,162 | Sold Some | -10,700 | -6.41 % | $2,019,175 | $1,994,189 | $-24,986 | -1.23 % | $1,712 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Centerpoint Energy Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 61,158 | Added More | 1,789 | 3.01 % | $800,558 | $780,988 | $-19,571 | -2.44 % | $-572 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Centerpoint Energy Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 141,700 | Added More | 34,000 | 31.56 % | $1,854,853 | $1,809,509 | $-45,344 | -2.44 % | $-10,880 | | | | | | News Article | History of Strs Ohio Ownership Of Centerpoint Energy Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 52,772 | Added More | 670 | 1.28 % | $682,870 | $673,898 | $-8,971 | -1.31 % | $-114 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Centerpoint Energy Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 12,615 | Sold Some | -100 | -0.78 % | $163,238 | $161,094 | $-2,145 | -1.31 % | $17 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 76,234 | Sold Some | -63 | -0.08 % | $986,468 | $973,508 | $-12,960 | -1.31 % | $11 | | | | | | News Article | History of First Horizon National Corp Ownership Of Centerpoint Energy Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gartmore Investment Management Ltd | Institution | 16,140 | New Holding | 16,140 | 100 % | $208,852 | $206,108 | $-2,744 | -1.31 % | $-2,744 | | | | | | News Article | History of Gartmore Investment Management Ltd Ownership Of Centerpoint Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 147,018 | Added More | 30 | 0.02 % | $1,889,181 | $1,877,420 | $-11,761 | -0.62 % | $-2 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 236,537 | Sold Some | -9,825 | -3.98 % | $3,039,500 | $3,020,577 | $-18,923 | -0.62 % | $786 | | | | | | News Article | History of Harris Financial Corp Ownership Of Centerpoint Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 3,949 | Sold Some | -1,106,774 | -99.64 % | $50,745 | $50,429 | $-316 | -0.62 % | $88,542 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Centerpoint Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 690,053 | Added More | 69,170 | 11.14 % | $8,867,181 | $8,811,977 | $-55,204 | -0.62 % | $-5,534 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Centerpoint Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 17,151 | No Change | 0 | 0 % | $220,390 | $219,018 | $-1,372 | -0.62 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Centerpoint Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 18,451 | Added More | 1,300 | 7.57 % | $237,095 | $235,619 | $-1,476 | -0.62 % | $-104 | | | | | | News Article | History of Standard Life Investments Ownership Of Centerpoint Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Windsor Financial Group Llc | Institution | 69,150 | New Holding | 69,150 | 100 % | $888,578 | $883,046 | $-5,532 | -0.62 % | $-5,532 | | | | | | News Article | History of Windsor Financial Group Llc Ownership Of Centerpoint Energy Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -1,224 | -100 % | | | | -0.62 % | $98 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Centerpoint Energy Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR/A | Adirondack Trust Co | Institution | 8,375 | Added More | 795 | 10.48 % | $106,614 | $106,949 | $335 | 0.31 % | $32 | | | | | | News Article | History of Adirondack Trust Co Ownership Of Centerpoint Energy Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Aris Wealth Services Inc | Institution | 30,226 | Added More | 15,157 | 100.58 % | $384,777 | $385,986 | $1,209 | 0.31 % | $606 | | | | | | News Article | History of Aris Wealth Services Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 104,035 | Sold Some | -16,374 | -13.59 % | $1,324,366 | $1,328,527 | $4,161 | 0.31 % | $-655 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Centerpoint Energy Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 88,846 | Added More | 56,029 | 170.73 % | $1,131,010 | $1,134,563 | $3,554 | 0.31 % | $2,241 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Centerpoint Energy Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Blb And B Advisors Llc | Institution | 211,729 | Sold Some | -4,471 | -2.06 % | $2,684,724 | $2,703,779 | $19,056 | 0.70 % | $-402 | | | | | | News Article | History of Blb And B Advisors Llc 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 | $181,947 | $1,425 | 0.78 % | $-3,448 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Utilities Alphadex Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 643,898 | Added More | 4,627 | 0.72 % | $8,068,042 | $8,222,577 | $154,536 | 1.91 % | $1,110 | | | | | | News Article | History of Rhumbline Advisers 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 | $330,743 | $6,216 | 1.91 % | $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 | $18,087,428 | $594,888 | 3.40 % | $356,286 | | | | | | 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 | $21,211,902 | $697,651 | 3.40 % | $652,123 | | | | | | 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 | $51,885 | $1,706 | 3.40 % | $-391 | | | | | | 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 | $57,644 | $1,896 | 3.40 % | $-1,567 | | | | | | News Article | History of Profunds - Utilities Ultrasector Profund Ownership Of Centerpoint Energy Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Telecom Utility Portfolio | Telecommunication | 6,200 | No Change | 0 | 0 % | $76,570 | $79,174 | $2,604 | 3.40 % | $0 | | | | | | News Article | History of Sunamerica Series Trust - Telecom Utility Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | 475 | No Change | 0 | 0 % | $5,881 | $6,066 | $185 | 3.15 % | $0 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of Centerpoint Energy Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 24,041 | Added More | 9,321 | 63.32 % | $297,147 | $307,004 | $9,857 | 3.31 % | $3,822 | | | | | | News Article | History of Bb And T Corp Ownership Of Centerpoint Energy Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Neville Rodie And Shaw Inc | Institution | 31,000 | No Change | 0 | 0 % | $383,160 | $395,870 | $12,710 | 3.31 % | $0 | | | | | | News Article | History of Neville Rodie And Shaw Inc 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 | $12,770 | $550 | 4.50 % | $550 | | | | | | 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 | $1,766,091 | $76,065 | 4.50 % | $76,065 | | | | | | 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 | $2,058,524 | $88,660 | 4.50 % | $34,210 | | | | | | 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 | $2,736,611 | $36,431 | 1.34 % | $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 | $25,912,884 | $344,964 | 1.34 % | $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 % | | | | 1.34 % | $-22,389 | | | | | | 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 % | | | | 1.34 % | $-347 | | | | | | News Article | History of American Independence Funds Trust - Fusion 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 | $450,781 | $6,001 | 1.34 % | $6,001 | | | | | | 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 | $1,544,889 | $20,566 | 1.34 % | $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 | $14,047 | $187 | 1.34 % | $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 | $32,564 | $434 | 1.34 % | $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 Series | Large-Cap Core | 130,386 | Added More | 528 | 0.40 % | $1,642,864 | $1,665,029 | $22,166 | 1.34 % | $90 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series 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 | $555,048 | $7,389 | 1.34 % | $7,389 | | | | | | 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 % | | | | 1.34 % | $-38,250 | | | | | | 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 | $252,846 | $3,366 | 1.34 % | $3,366 | | | | | | 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 | $190,273 | $2,533 | 1.34 % | $2,533 | | | | | | 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 | $6,423,387 | $85,511 | 1.34 % | $3,948 | | | | | | 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 | $467,382 | $6,222 | 1.34 % | $6,222 | | | | | | 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 % | | | | 1.34 % | $-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 | $1 | 1.34 % | | | | | | | 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 | $17,606,050 | $234,380 | 1.34 % | $2,395 | | | | | | 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 | $477,841 | $6,361 | 1.34 % | $170 | | | | | | 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 | $16,601 | $221 | 1.34 % | | | | | | | 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 | $4,980 | $66 | 1.34 % | $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 % | | | | 1.34 % | $-75,174 | | | | | | 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 | $110,754 | $1,474 | 1.34 % | $-71 | | | | | | 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 | $1,782,513 | $23,730 | 1.34 % | $-1,192 | | | | | | 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 % | | | | 1.34 % | $-24,922 | | | | | | 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 | $11,748 | $156 | 1.34 % | $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 | $176,839 | $2,354 | 1.34 % | $189 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -31,341 | -100 % | | | | 1.34 % | $-5,328 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity 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 | $2,554 | $34 | 1.34 % | $34 | | | | | | 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 | $4,626,571 | $61,591 | 1.34 % | $-34,068 | | | | | | 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 | $145,054 | $1,931 | 1.34 % | $-578 | | | | | | 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 % | | | | 2.24 % | $-4,606 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Utilities 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 | $3,570,492 | $78,288 | 2.24 % | $11,200 | | | | | | 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 % | | | | 2.24 % | $-44,178 | | | | | | 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 | $3,969,171 | $87,030 | 2.24 % | $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 | $194,104 | $4,256 | 2.24 % | $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 % | | | | 2.24 % | $-81 | | | | | | 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 | $523,570 | $11,480 | 2.24 % | $4,760 | | | | | | 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 | $1,054,802 | $23,128 | 2.24 % | $-1,652 | | | | | | 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 | $19,155 | $420 | 2.24 % | $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 | $5,108 | $112 | 2.24 % | $-84 | | | | | | 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 | $113,653 | $2,492 | 2.24 % | $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 | $111,099 | $2,436 | 2.24 % | $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 | $3,192,500 | $70,000 | 2.24 % | $16,800 | | | | | | 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 | $226,438 | $4,965 | 2.24 % | $4,965 | | | | | | 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 % | | | | 2.24 % | $-30,520 | | | | | | 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 | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 19,370 | Sold Some | -13,700 | -41.42 % | $241,931 | $247,355 | $5,424 | 2.24 % | $-3,836 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 308,766 | New Holding | 308,766 | 100 % | $3,856,487 | $3,942,942 | $86,454 | 2.24 % | $86,454 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund 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 | $46,401,072 | $1,017,408 | 2.24 % | $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 | $16,805 | $368 | 2.24 % | $-11 | | | | | | 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 | $10,765 | $438 | 4.24 % | $-157 | | | | | | 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 | $244,558 | $9,959 | 4.24 % | $-4,949 | | | | | | 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 | $43,520 | $1,772 | 4.24 % | $1,772 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Centerpoint Energy Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 340,261 | Added More | 112,221 | 49.21 % | $4,168,197 | $4,345,133 | $176,936 | 4.24 % | $58,355 | | | | | | News Article | History of Kbc Group Nv Ownership Of Centerpoint Energy Inc |
| 2009-09-25 | 2009-05-31 | N-CSR/A | Proshares Trust - Ultra Utilities Proshares | Utility | | Sold All | -18,462 | -100 % | | | | 4.24 % | $-9,600 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares 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 | $1,041,483 | $41,594 | 4.15 % | $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 | $4,835,999 | $193,137 | 4.15 % | $193,137 | | | | | | 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 | $2,617,850 | $104,550 | 4.15 % | $104,550 | | | | | | 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 % | | | | 4.15 % | $-5,814 | | | | | | News Article | History of Tfs Capital Investment Trust - Tfs Market Neutral Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 324,520 | Added More | 101,750 | 45.67 % | $3,978,615 | $4,144,120 | $165,505 | 4.15 % | $51,893 | | | | | | News Article | History of Credit Agricole S A 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 | $410,236 | $9,316 | 2.32 % | $9,316 | | | | | | 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 | $77,642 | $1,702 | 2.24 % | $1,702 | | | | | | 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 | $3,067,277 | $67,254 | 2.24 % | $63,878 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Centerpoint Energy Inc |
| 2009-09-16 | 2009-06-30 | 13F-HR/A | Kcm Investment Advisors | Institution | 9,480 | Sold Some | -21,025 | -68.92 % | $121,060 | $121,060 | $0 | 0.00 % | $0 | | | | | | News Article | History of Kcm Investment Advisors 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 % | | | | 0.63 % | $-936 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 60,652 | New Holding | 60,652 | 100 % | $769,674 | $774,526 | $4,852 | 0.63 % | $4,852 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Centerpoint Energy Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 16,415,121 | Added More | 982,997 | 6.36 % | $204,368,256 | $209,621,095 | $5,252,839 | 2.57 % | $314,559 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd 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 % | | | | 5.27 % | $-13,120 | | | | | | 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 | $85,559 | $4,288 | 5.27 % | $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 | $202,047 | $10,126 | 5.27 % | $2,324 | | | | | | 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 | $884,259 | $44,317 | 5.27 % | $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 | $884,259 | $44,317 | 5.27 % | $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 | $1,899,154 | $95,181 | 5.27 % | $12,223 | | | | | | 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 | $192,367 | $9,641 | 5.27 % | $1,898 | | | | | | 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 | $62,062 | $3,110 | 5.27 % | $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 % | | | | 5.27 % | $-169 | | | | | | 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 % | | | | 5.27 % | $-211 | | | | | | 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 | $6,513 | $326 | 5.27 % | $-13 | | | | | | 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 | $59,649 | $2,989 | 5.27 % | $561 | | | | | | 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 | $113,474 | $5,687 | 5.27 % | $246 | | | | | | 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 | $51,719 | $2,592 | 5.27 % | $-486 | | | | | | 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 | $15,835 | $794 | 5.27 % | $195 | | | | | | 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 | $312,827 | $15,678 | 5.27 % | $-1,529 | | | | | | News Article | History of Rydex Variable Trust - Utilities Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 399 | No Change | 0 | 0 % | $4,840 | $5,095 | $255 | 5.27 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 9,028 | Sold Some | -277 | -2.97 % | $109,510 | $115,288 | $5,778 | 5.27 % | $-177 | | | | | | News Article | History of Summit 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 % | | | | 5.27 % | $-576 | | | | | | 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 | $2,745,422 | $150,493 | 5.79 % | $150,493 | | | | | | 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 | $3,193 | $175 | 5.79 % | | | | | | | 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 | $203,043 | $11,130 | 5.79 % | $11,130 | | | | | | 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 | $1,432,794 | $78,540 | 5.79 % | $78,540 | | | | | | 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 % | | | | 5.79 % | $-4,592 | | | | | | 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 | $166,010 | $9,100 | 5.79 % | $9,100 | | | | | | 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 | $121,775 | $6,675 | 5.79 % | $6,675 | | | | | | 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 | $316,696 | $17,360 | 5.79 % | $17,360 | | | | | | 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 | $1,363,836 | $74,760 | 5.79 % | $-19,231 | | | | | | 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 | $987,121 | $54,110 | 5.79 % | $23,450 | | | | | | 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 % | | | | 5.79 % | $-20,160 | | | | | | 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 % | | | | 5.79 % | $-11,900 | | | | | | 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 | $90,667 | $4,970 | 5.79 % | $-35,980 | | | | | | 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 | $574,650 | $31,500 | 5.79 % | $-3,430 | | | | | | 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 | $902,890 | $49,493 | 5.79 % | $-49,060 | | | | | | 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 | $3,772,897 | $206,815 | 5.79 % | $131,845 | | | | | | 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 % | | | | 5.79 % | $-151,060 | | | | | | 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 | $1,277,639 | $70,035 | 5.79 % | $1,680 | | | | | | 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 | $1,006,353 | $55,164 | 5.79 % | $19,110 | | | | | | 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 | $162,179 | $8,890 | 5.79 % | $8,890 | | | | | | 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 | $365,835 | $20,054 | 5.79 % | $20,054 | | | | | | 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 Opportunities | Multi-Cap Core | | Sold All | -12,800 | -100 % | | | | 5.79 % | $-8,960 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities 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 | $157,071 | $8,610 | 5.79 % | $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 % | | | | 5.79 % | $-46,130 | | | | | | 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 | $728 | $40 | 5.79 % | $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 | $728 | $40 | 5.79 % | $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 % | | | | 5.79 % | $-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 | $460 | $25 | 5.79 % | $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 % | | | | 5.79 % | $-50,310 | | | | | | 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 | $884,259 | $48,472 | 5.79 % | $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 | $3,691 | $202 | 5.79 % | $202 | | | | | | 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 | $3,691 | $202 | 5.79 % | $-10 | | | | | | 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 % | | | | 5.79 % | $-205 | | | | | | 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 | $749,880 | $41,105 | 5.79 % | $910 | | | | | | 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 | $106,540 | $5,840 | 5.79 % | $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 | $63,773 | $3,496 | 5.79 % | $-1,364 | | | | | | 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 | $85,814 | $4,704 | 5.79 % | $2,778 | | | | | | 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 | $17,980 | $986 | 5.79 % | $627 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Centerpoint Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Utilities | Utility | 42,456 | Added More | 22,430 | 112.00 % | $512,444 | $542,163 | $29,719 | 5.79 % | $15,701 | | | | | | News Article | History of Profunds - Profund Vp Utilities 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 | $34,213,780 | $1,875,462 | 5.79 % | $58,356 | | | | | | 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 | $1,525,210 | $83,606 | 5.79 % | $3,364 | | | | | | 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 | $8,517,590 | $466,900 | 5.79 % | $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 % | | | | 5.79 % | $-42,769 | | | | | | 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 | $873,685 | $47,892 | 5.79 % | $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 | $386,931 | $21,210 | 5.79 % | $-24,500 | | | | | | 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 | $1,008,000 | $55,255 | 5.79 % | $55,255 | | | | | | 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 | $41,094 | $2,253 | 5.79 % | $6 | | | | | | 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 | $396,253 | $21,721 | 5.79 % | $-1,190 | | | | | | 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 | $386,931 | $19,695 | 5.36 % | $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 % | | | | 5.36 % | $-9,967 | | | | | | 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 % | | | | 5.36 % | $-305,731 | | | | | | 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 | $864,529 | $44,005 | 5.36 % | $44,005 | | | | | | 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 | $638,500 | $32,500 | 5.36 % | $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 | $15,774,781 | $802,945 | 5.36 % | $802,945 | | | | | | 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 | $938,595 | $47,775 | 5.36 % | $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 | $362,808 | $18,467 | 5.36 % | $7,930 | | | | | | 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 | $639,777 | $32,565 | 5.36 % | $32,565 | | | | | | 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 % | | | | 5.36 % | $-166,075 | | | | | | 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 % | | | | 5.36 % | $-21,389 | | | | | | 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 - Mml Emerging Growth Fund | Emerging Markets | 8,055 | Added More | 3,305 | 69.57 % | $97,627 | $102,862 | $5,236 | 5.36 % | $2,148 | | | | | | 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 | $365,222 | $18,590 | 5.36 % | $18,590 | | | | | | 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 | $131,059 | $6,671 | 5.36 % | $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 | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 7,200 | Sold Some | -18,100 | -71.54 % | $87,264 | $91,944 | $4,680 | 5.36 % | $-11,765 | | | | | | 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 | $5,108 | $260 | 5.36 % | $-423 | | | | | | 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 | Nationwide Variable Insurance Trust - Gartmore Nvit Global Utilities Fund | Utility | 16,140 | No Change | 0 | 0 % | $195,617 | $206,108 | $10,491 | 5.36 % | $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 % | | | | 5.36 % | $-132,210 | | | | | | 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 | $144,301 | $7,345 | 5.36 % | $7,345 | | | | | | 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 | $66,404 | $3,380 | 5.36 % | $3,380 | | | | | | 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 | $1,748,583 | $89,004 | 5.36 % | $41,470 | | | | | | 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 | $9,961 | $507 | 5.36 % | | | | | | | 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 | $2,720 | $138 | 5.36 % | | | | | | | 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 | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 8,035 | Added More | 703 | 9.58 % | $97,384 | $102,607 | $5,223 | 5.36 % | $457 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Centerpoint Energy Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR | Dearden Maguire Weaver And Barrett Inc | Institution | 12,500 | New Holding | 12,500 | 100 % | $152,125 | $159,625 | $7,500 | 4.93 % | $7,500 | | | | | | News Article | History of Dearden Maguire Weaver And Barrett Inc 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 | $1,288,084 | $60,521 | 4.93 % | $7,920 | | | | | | 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 | $1,288,084 | $60,521 | 4.93 % | $7,920 | | | | | | 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 | $135,170 | $6,351 | 4.93 % | $6,351 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Dividend Equity Fund | Specialty & Misc | | Sold All | -150,000 | -100 % | | | | 4.93 % | $-90,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Dividend Equity Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -267,919 | -100 % | | | | 4.93 % | $-160,751 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 70,404 | Sold Some | -340,092 | -82.84 % | $867,377 | $899,059 | $31,682 | 3.65 % | $-153,041 | | | | | | News Article | History of Amvescap Plc Ownership Of Centerpoint Energy Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 143,340 | New Holding | 143,340 | 100 % | $1,765,949 | $1,830,452 | $64,503 | 3.65 % | $64,503 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Centerpoint Energy Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 16,051,164 | Added More | 7,622,744 | 90.44 % | $197,750,340 | $204,973,364 | $7,223,024 | 3.65 % | $3,430,235 | | | | | | News Article | History of Fmr Corp 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 | $46,955 | $1,655 | 3.65 % | $-449 | | | | | | 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 Series | Utility | 263,900 | No Change | 0 | 0 % | $3,251,248 | $3,370,003 | $118,755 | 3.65 % | $0 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Utilities Series 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 | $160,940 | $5,671 | 3.65 % | $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 Series | Specialty & Misc | 13,310 | New Holding | 13,310 | 100 % | $163,979 | $169,969 | $5,990 | 3.65 % | $5,990 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series 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 | $26,689 | $941 | 3.65 % | $-36 | | | | | | 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 | $415,957 | $14,658 | 3.65 % | $2,295 | | | | | | News Article | History of Rydex Series Funds - Utilities Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | State Street Institutional Investment Trust - State Street Equity 500 Index Fund | S&P 500 Index | 75,611 | Added More | 10,000 | 15.24 % | $931,528 | $965,552 | $34,025 | 3.65 % | $4,500 | | | | | | News Article | History of State Street Institutional Investment Trust - State Street Equity 500 Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | State Street Master Funds - State Street Equity 500 Index Portfolio | S&P 500 Index | 75,611 | Added More | 10,000 | 15.24 % | $931,528 | $965,552 | $34,025 | 3.65 % | $4,500 | | | | | | News Article | History of State 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 | $958,261 | $27,765 | 2.98 % | $27,765 | | | | | | 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 | $884,259 | $25,621 | 2.98 % | $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 % | | | | 2.98 % | $-7,612 | | | | | | 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 - Value Fund | Multi-Cap Value | 90,400 | No Change | 0 | 0 % | $1,120,960 | $1,154,408 | $33,448 | 2.98 % | $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 Funds Group Ii - Value Fund | Small-Cap Core | 90,400 | No Change | 0 | 0 % | $1,120,960 | $1,154,408 | $33,448 | 2.98 % | $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 Portfolios - Value Portfolio | Multi-Cap Value | 90,400 | No Change | 0 | 0 % | $1,120,960 | $1,154,408 | $33,448 | 2.98 % | $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 | $380,278 | $11,018 | 2.98 % | $11,018 | | | | | | 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 | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | 818,400 | Added More | 357,900 | 77.71 % | $10,148,160 | $10,450,968 | $302,808 | 2.98 % | $132,423 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities 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 % | | | | 2.98 % | $-166,500 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -63,100 | -100 % | | | | 2.98 % | $-23,347 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -9,800 | -100 % | | | | 2.98 % | $-3,626 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 5,500 | Added More | 1,800 | 48.64 % | $68,200 | $70,235 | $2,035 | 2.98 % | $666 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Utilities Select Sector Spdr Fund | Utility | 2,132,536 | Sold Some | -315,843 | -12.90 % | $26,443,446 | $27,232,485 | $789,038 | 2.98 % | $-116,862 | | | | | | News Article | History of Select Sector Spdr Trust - Utilities Select Sector Spdr Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf | Global Flex Port | 21,891 | Added More | 200 | 0.92 % | $271,448 | $279,548 | $8,100 | 2.98 % | $74 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf 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 | $50,850 | $1,473 | 2.98 % | $92 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund 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 | $1,264,230 | $36,630 | 2.98 % | $-23,014 | | | | | | 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 | $367,291 | $10,642 | 2.98 % | $527 | | | | | | 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 | $411,820 | $11,932 | 2.98 % | $700 | | | | | | 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 | $2,487,966 | $72,087 | 2.98 % | $69,241 | | | | | | 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 | $12,796 | $371 | 2.98 % | $29 | | | | | | 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 | $9,412,767 | $147,420 | 1.59 % | $147,420 | | | | | | 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 Series | Global Flex Port | 957 | Sold Some | -5 | -0.51 % | $12,029 | $12,221 | $191 | 1.59 % | $-1 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series 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 % | | | | 1.59 % | $-4,469 | | | | | | 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 | $7,653,150 | $119,861 | 1.59 % | $35,679 | | | | | | 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 | $2,204,549 | $34,527 | 1.59 % | $-272 | | | | | | 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 | $1,133,401 | $17,751 | 1.59 % | $-25,555 | | | | | | 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 | $235,147 | $3,683 | 1.59 % | $926 | | | | | | 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 | $1,252,328 | $19,614 | 1.59 % | $1,140 | | | | | | 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 | $47,785 | $748 | 1.59 % | $-984 | | | | | | 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 | $6,431,789 | $100,733 | 1.59 % | $34,847 | | | | | | 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 | $6,709,115 | $105,076 | 1.59 % | $-8,140 | | | | | | 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 | $1,215,538 | $19,037 | 1.59 % | $-26,265 | | | | | | 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 % | | | | 1.59 % | $-43,560 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Equity Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 304 | New Holding | 304 | 100 % | $3,821 | $3,882 | $61 | 1.59 % | $61 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Value Portfolio | Large-Cap Value | 14,171 | New Holding | 14,171 | 100 % | $178,129 | $180,964 | $2,834 | 1.59 % | $2,834 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 5,974 | New Holding | 5,974 | 100 % | $75,093 | $76,288 | $1,195 | 1.59 % | $1,195 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 1,665 | New Holding | 1,665 | 100 % | $20,929 | $21,262 | $333 | 1.59 % | $333 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio 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 | $2,390,544 | $37,440 | 1.59 % | $37,440 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Financial Services Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,913,617 | Sold Some | -12,000 | -0.62 % | $24,054,166 | $24,436,889 | $382,723 | 1.59 % | $-2,400 | | | | | | News Article | History of Wells Fargo And Co 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 | $25,722,713 | $402,862 | 1.59 % | $112,372 | | | | | | 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 | 264,033 | No Change | 0 | 0 % | $3,318,895 | $3,371,701 | $52,807 | 1.59 % | $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 Asset Allocation Fund | Flexible Portfolio | 256,915 | Sold Some | -7,118 | -2.69 % | $3,229,422 | $3,280,805 | $51,383 | 1.59 % | $-1,424 | | | | | | 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 | $982,013 | $15,380 | 1.59 % | $11,640 | | | | | | 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 | $25,540 | $40 | 0.15 % | $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 % | | | | 0.15 % | $-982 | | | | | | 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 % | | | | 0.15 % | $-433 | | | | | | 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 | $1,881,021 | $2,946 | 0.15 % | $2,946 | | | | | | 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 | $1,978,712 | $3,099 | 0.15 % | $3,099 | | | | | | 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 | $96,081 | $150 | 0.15 % | $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 | $160,557 | $251 | 0.15 % | $-14 | | | | | | 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 | $3,256,350 | $5,100 | 0.15 % | $2,900 | | | | | | 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 | $1,333,188 | $2,088 | 0.15 % | $1,098 | | | | | | 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 | $378,592 | $593 | 0.15 % | $593 | | | | | | 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 | $635,550 | $995 | 0.15 % | $-659 | | | | | | 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 | $308,383 | $483 | 0.15 % | $-30 | | | | | | 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 | $700,498 | $1,097 | 0.15 % | $86 | | | | | | 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 | $2,554 | $4 | 0.15 % | | | | | | | 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 | $42,761,213 | $66,971 | 0.15 % | $-69,726 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 3,057,691 | Added More | 108,606 | 3.68 % | $38,985,560 | $39,046,714 | $61,154 | 0.15 % | $2,172 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 1,061,511 | Added More | 358,823 | 51.06 % | $13,534,265 | $13,555,495 | $21,230 | 0.15 % | $7,176 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 117,914 | Sold Some | -800 | -0.67 % | $1,503,404 | $1,505,762 | $2,358 | 0.15 % | $-16 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 155,574 | Added More | 36,860 | 31.04 % | $1,983,569 | $1,986,680 | $3,111 | 0.15 % | $737 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 1,200 | New Holding | 1,200 | 100 % | $15,396 | $15,324 | $-72 | -0.46 % | $-72 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | | Sold All | -43,300 | -100 % | | | | -0.46 % | $2,598 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Centerpoint Energy Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers Utility Fund Inc - Series 1 | Specialty & Misc | 35,000 | New Holding | 35,000 | 100 % | $446,950 | $446,950 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cohen And Steers Utility Fund Inc - Series 1 Ownership Of Centerpoint Energy Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 62,535 | Added More | 14,241 | 29.48 % | $798,572 | $798,572 | $0 | 0.00 % | $0 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Centerpoint Energy Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -44,290 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Centerpoint Energy Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bond Index Portfolio | No Data | 27,510 | Added More | 1,633 | 6.31 % | $351,303 | $351,303 | $0 | 0.00 % | $0 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bond Index Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 9,795 | Sold Some | -114 | -1.15 % | $125,082 | $125,082 | $0 | 0.00 % | $0 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim T Rowe Price Equityincome Portfolio | No Data | 33,700 | New Holding | 33,700 | 100 % | $430,349 | $430,349 | $0 | 0.00 % | $0 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim T Rowe Price Equityincome Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | 63,700 | Added More | 53,260 | 510.15 % | $813,449 | $813,449 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ten Asset Management Ownership Of Centerpoint Energy Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Utility Income Portfolio | Utility | 40,500 | Sold Some | -17,400 | -30.05 % | $518,805 | $517,185 | $-1,620 | -0.31 % | $696 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Utility Income Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Goldman Sachs Variable Insurance Trust - Goldman Sachs Equity Index Fund | Gold Oriented | 7,198 | New Holding | 7,198 | 100 % | $92,206 | $91,918 | $-288 | -0.31 % | $-288 | | | | | | News Article | History of Goldman Sachs Variable Insurance Trust - Goldman Sachs Equity Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Ii - Index 500 Portfolio | S&P 500 Index | 73,936 | Added More | 285 | 0.38 % | $946,381 | $944,163 | $-2,218 | -0.23 % | $-9 | | | | | | News Article | History of Variable Insurance Products Fund Ii - Index 500 Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Consumer Discretionary Portfolio | Specialty & Misc | 4,700 | New Holding | 4,700 | 100 % | $60,160 | $60,019 | $-141 | -0.23 % | $-141 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Consumer Discretionary Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Utilities Portfolio | Utility | | Sold All | -116,600 | -100 % | | | | -0.23 % | $3,498 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Utilities Portfolio Ownership Of Centerpoint Energy Inc |
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