CNP : NYSE
Industry: Multiutilities

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 1,701
Total Number of Shares Held 543.8M
% Change in Ownership -2%
% Shares Owned 99%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 74,660,930 $916.05 75.3%
Sellers 11/22/09 83,282,107 $1,022.83 18.6%
 
Holdings chart
Institutions:
443 Holders
$3,371,087,246 Value
69.6% Owned of O/S
Mutual Funds:
812 Holders
$1,868,102,905 Value
38.7% Owned of O/S
Other Major Holders:
446 Holders
$3,377,863,602 Value
69.7% Owned of O/S
Institutions
443 Holders
Mutual Funds
812 Holders
Other Major Holders
446 Holders
 

SHAREHOLDERS CONCENTRATION

61.6% 6.5% 0.4% 0.2%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Barrow, Hanley, ...
34.5M
$428,805,417 +13% 8.8%
Low
Vanguard Group, Inc.
20.0M
$248,755,586 +7% 5.1%
Low
Fidelity ...
17.6M
$218,194,878 +6% 4.5%
Low
T. Rowe Price ...
15.7M
$195,141,541 +6% 4.0%
Low
State Street ...
15.4M
$191,464,660 +6% 4.0%
Low
Barclays Global ...
15.0M
$186,315,905 +5% 3.8%
Low
Franklin ...
10.5M
$130,807,105 +4% 2.7%
Low
Pictet Asset ...
9.9M
$123,627,562 +4% 2.6%
Low
TIAA-CREF
8.8M
$108,857,266 +3% 2.2%
Low
Diamondback ...
4.9M
$60,366,892 +2% 1.2%
High

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 8.1%
GARP 2.3%
Yield 2.3%
Moderate
Avg. Turnover Rating
Vanguard Windsor ...
22.5M
$270,538,165 +8% 5.8%
Income Value
Pictet Global ...
15.6M
$249,770,100 +6% 4.0%
Sector Specific
Franklin Income ...
6.0M
$74,580,000 +2% 1.5%
Yield
T. Rowe Price ...
4.5M
$56,111,506 +2% 1.2%
Deep Value
Fidelity VIP II ...
3.9M
$48,750,696 +1% 1.0%
GARP
Jennison Utility ...
3.9M
$48,192,353 +1% 1.0%
Sector Specific
Vanguard ...
3.6M
$43,784,880 +1% 0.9%
GARP
Vanguard Mid-Cap ...
3.5M
$38,464,009 +1% 0.9%
Index
Vanguard 500 ...
3.3M
$37,102,133 +1% 0.9%
Index
Franklin ...
3.1M
$38,795,273 +1% 0.8%
Sector Specific