US15189XBD93 机构投资人持股和股东 中心点能源休斯顿电力有限责任公司 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of 5.17% MRQ
平均投资组合配置 0.0911 % - change of 18.34% MRQ
机构投资人持股和股东

CenterPoint Energy Houston Electric LLC (US:US15189XBD93) 有 0 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 最大股东包括 .

CenterPoint Energy Houston Electric LLC (US15189XBD93)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

US15189XBD93 / CenterPoint Energy Houston Electric LLC - 5.2% 2028-10-01 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-24 NP FNDSX - 富达可持续发展债券指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 1.10
2025-07-29 NP ACCEX - 景顺企业债券基金C类 992 -9.33
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,125 0.76
2025-08-25 NP SCHJ - 嘉信理财 1-5 年期公司债券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 1.41
2025-07-23 NP ARMZX - 西部资产可调利率收益基金A类 1,035 0.19
2025-06-26 NP 贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0.00
2025-08-25 NP SCHZ - 嘉信美国综合债券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 0.98
2025-08-28 NP TBIIX - TIAA-CREF 债券指数基金机构类别 1,546 0.72
2025-07-25 NP GVI - iShares 中级政府/信用债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 0.00
2025-05-28 NP Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 0.47
2025-06-30 NP GTO - 景顺总回报债券 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 -45.24
2025-07-29 NP SIDCX - SIIT 中期信贷基金 - A 级 4,316 0.21
2025-07-29 NP STBAX - 景顺短期债券基金A类 1,212 -4.72
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票类别 258 0.39
2025-08-26 NP 大师投资组合 II - CoreAlpha 债券大师投资组合 31 0.00
2025-04-25 NP AFIX - Allspring 广泛市场核心债券 ETF 112
2025-06-27 NP PCSIX - PACE 战略固定收益投资 P 级 206 1.98
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 376
2025-05-28 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,331 0.08
2025-07-25 NP SWAGX - 施瓦布美国综合债券指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 0.00
2025-08-27 NP VBMFX - 先锋总债券市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,218 0.78
2025-03-27 NP PGIJX - PGIM ESG 短期多部门债券基金 C 81 0.00
2025-08-27 NP PBSMX - PGIM A 类短期企业债券基金 14,065 0.77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 债券市场指数账户 1 级 155 0.65
2025-08-29 NP JAJNX - 投资质量债券信托资产净值 165
2025-07-29 NP ACPSX - Invesco Core Plus 债券基金 A 类 240 -42.82
2025-07-29 NP BSCS - Invesco BulletShares 2028 公司债券 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,546 -1.50
2025-06-26 NP BLACKROCK FUNDS - iShares 美国中级信用债券指数基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 1.43
2025-07-28 NP AVSF - Avantis 短期固定收益 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 0.00
2025-07-25 NP SWSBX - 嘉信短期债券指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 0.00
2025-08-26 NP 主投资组合 - 美国总债券指数主投资组合 52 0.00
2025-07-25 NP AGG - iShares 核心美国综合债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,431 1.12
2025-07-25 NP EUSB - iShares ESG Advanced 总美元债券市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 0.00
2025-08-27 NP VANGUARD 可变保险基金 - 短期投资级投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 0.73
2025-08-28 NP PTTRX - PIMCO 机构总回报基金 6,807 0.73
2025-06-26 NP NUBD - Nuveen ESG 美国综合债券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0.00
2025-07-30 NP SHAG - WisdomTree 收益增强型美国短期综合债券基金 不适用 5 0.00
2025-08-20 NP 全国可变保险信托 - NVIT Y 级债券指数基金 108 0.93
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 投资级系列标准 73 1.39
2025-07-25 NP PNIIX - 债券市场指数基金机构类别 164 0.00
2025-08-26 NP SBSTX - 西部资产短期债券基金A类 1,372 12.56
2025-06-30 NP VCPSX - 先锋之星核心加债券基金机构股票 1,068
2025-06-23 NP PGDIX - 全球多元化收益基金机构类别 155 1.32
2025-05-29 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI Core Plus 债券基金系列 I 5 0.00
2025-06-26 NP QLTA - iShares Aaa - A 级公司债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 1.41
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 公司债券 II 类 2,496 0.69
2025-06-26 NP IBDT - iShares iBonds Dec 2028 定期企业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,526 17.94
2025-08-26 NP INVG-GMO系统性投资级信贷ETF 52
2025-06-26 NP SLQD - iShares 0-5 年投资级公司债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 -3.45
2025-06-30 NP VFSTX - Vanguard 短期投资级基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,965 -3.54
2025-07-25 NP USIG - iShares Broad 美元投资级公司债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352 59.32
2025-07-29 NP VSCSX - 先锋短期公司债券指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,595 1.31
2025-06-25 NP FSIG - First Trust 有限期限投资级企业 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,156 1.62
2025-08-05 NP HOSBX - 短期债券基金 1,907 0.69
2025-06-25 NP DGCAX - 特拉华州公司债券基金 A 类 5,722 1.62
2025-07-25 NP IGSB - iShares 短期公司债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,207 -9.99
2025-08-25 NP HIABX - 哈特福德总回报债券 Hls 基金 Ia 1,144
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 0.72
2025-07-29 NP 景顺债券基金 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 -13.64
2025-08-27 NP VBISX - 先锋短期债券指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,919 2.42
2025-06-26 NP ISTB - iShares 核心 1-5 年美元债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 1.41
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