US15189XBD93 – ООО «СентерПойнт Энерджи Хьюстон Электрик» Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	0 total, 0 long only, 0 short only, 0 long/short - change of 5,17% MRQ
Среднее распределение портфеля	0.0911 % - change of 18,34% MRQ

Институциональная собственность и акционеры

CenterPoint Energy Houston Electric LLC (US:US15189XBD93) имеет 0 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). В число крупнейших акционеров входят .

Институциональная структура собственности CenterPoint Energy Houston Electric LLC (US15189XBD93) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

US15189XBD93 / CenterPoint Energy Houston Electric LLC - 5.2% 2028-10-01 Institutional Ownership

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата вступления в силу :

Дата файла	Источник	Инвестор	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-24	NP	FNDSX — Индексный фонд облигаций устойчивого развития Fidelity 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 - Фонд корпоративных облигаций Invesco класса C	992	-9,33
2025-08-27	NP	VTBIX - Акции инвесторов индексного фонда Vanguard Total Bond Market II 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 - Schwab ETF на корпоративные облигации на 1–5 лет 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 - Западный фонд дохода с регулируемой процентной ставкой класса A	1 035	0,19
2025-06-26	NP	BlackRock Funds III - Институциональные акции диверсифицированного фонда с фиксированным доходом BlackRock 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 — Schwab US Aggregate Bond 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 — Индексный фонд облигаций TIAA-CREF институционального класса	1 546	0,72
2025-07-25	NP	GVI — iShares Intermediate Government/Credit Bond 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	Фонд дохода и роста реальных активов Nuveen 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 — ETF облигаций Invesco Total Return 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 - Кредитный фонд средней продолжительности SIIT - Класс A	4 316	0,21
2025-07-29	NP	STBAX - Фонд краткосрочных облигаций INVESCO класса A	1 212	-4,72
2025-08-20	NP	CGSD — Класс акций Capital Group Short Duration Income ETF	258	0,39
2025-08-26	NP	Основной инвестиционный портфель II - Основной портфель облигаций CoreAlpha	31	0,00
2025-04-25	NP	AFIX - Allspring Broad Market Core Bond ETF	112
2025-06-27	NP	PCSIX - Стратегические инвестиции с фиксированным доходом PACE класса P	206	1,98
2025-08-27	NP	Brighthouse Funds Trust II - сбалансированный портфель Brighthouse/Wellington класса A	376
2025-05-28	NP	NRIAX - Фонд доходов от реальных активов Nuveen класса A 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 - Schwab US Aggregate Bond Index Fund 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 - Акции инвесторов индексного фонда Vanguard Total Bond Market 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 Фонд краткосрочных многоотраслевых облигаций C	81	0,00
2025-08-27	NP	PBSMX — ФОНД КРАТКОСРОЧНЫХ КОРПОРАТИВНЫХ ОБЛИГАЦИЙ PGIM, класс A	14 065	0,77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC — Индексный счет рынка облигаций, класс 1	155	0,65
2025-08-29	NP	JAJNX - Фонд инвестиционного качества облигаций NAV	165
2025-07-29	NP	ACPSX — Фонд облигаций Invesco Core Plus класса A	240	-42,82
2025-07-29	NP	BSCS — ETF корпоративных облигаций Invesco BulletShares 2028 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 - Индексный фонд облигаций среднего кредитного уровня iShares США 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 краткосрочный ETF с фиксированной доходностью 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 - Индексный фонд краткосрочных облигаций Schwab 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	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель общего индекса облигаций США	52	0,00
2025-07-25	NP	AGG — iShares Core US Aggregate Bond 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 Total USD Bond Market 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	ФОНДЫ ВАРИАБЕЛЬНОГО СТРАХОВАНИЯ АВАНГАРД – краткосрочный портфель инвестиционного уровня 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 - Институциональный фонд совокупного дохода PIMCO	6 807	0,73
2025-06-26	NP	NUBD — Nuveen ESG US Aggregate Bond 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 - Фонд краткосрочных совокупных облигаций США с повышенной доходностью WisdomTree Н/Д	5	0,00
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ ТРАСТ СТРАХОВАНИЯ — Индексный фонд облигаций NVIT класса Y	108	0,93
2025-08-26	NP	ДЕЛАВЭР VIP TRUST — Стандарт штата Делавэр VIP инвестиционного уровня	73	1,39
2025-07-25	NP	PNIIX - Индексный фонд рынка облигаций институционального класса	164	0,00
2025-08-26	NP	SBSTX - Фонд краткосрочных облигаций Western Asset класса A	1 372	12,56
2025-06-30	NP	VCPSX - Институциональные акции фонда облигаций Vanguard STAR Core-Plus	1 068
2025-06-23	NP	PGDIX - Институциональный класс глобального фонда диверсифицированного дохода	155	1,32
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Core Plus Bond Fund Series I	5	0,00
2025-06-26	NP	QLTA - iShares Aaa - ETF корпоративных облигаций с рейтингом 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	Переменные страховые портфели Ivy — Корпоративные облигации Ivy VIP класса II	2 496	0,69
2025-06-26	NP	IBDT — iShares iBonds, декабрь 2028 г., срок действия, корпоративный 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 Systematic Investment Grade Credit ETF	52
2025-06-26	NP	SLQD — ETF корпоративных облигаций iShares на 0–5 лет инвестиционного уровня 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 - Акции инвесторов краткосрочного инвестиционного фонда Vanguard 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 USD Инвестиционный ETF корпоративных облигаций 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 - Индексный фонд краткосрочных корпоративных облигаций Vanguard 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 — Корпоративный ETF инвестиционного уровня First Trust с ограниченным сроком действия 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 — Фонд краткосрочных облигаций	1 907	0,69
2025-06-25	NP	DGCAX - Фонд корпоративных облигаций Делавэра класса A	5 722	1,62
2025-07-25	NP	IGSB — ETF краткосрочных корпоративных облигаций iShares 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 — Фонд общей доходности облигаций Хартфорда Ia	1 144
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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	Фонд облигаций Инвеско 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 - Акции инвесторов индексного фонда краткосрочных облигаций Vanguard 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 Core ETF на облигации в долларах США на 1–5 лет 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