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CenterPoint Energy Inc

Indicative price
$42.53
Nov 3, 2026
1
Funds holding
$224.4M
Reported value
5,095,250
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $42.36H $42.72L $42.16C $42.53
Current funds holding CenterPoint Energy Inc
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
5,095,250
$224,394,8103.0%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
5,095,250
$224,394,8103.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
4,949,772
$213,632,1603.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
4,536,801
$173,940,9502.7%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
3,745,636
$145,330,6772.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
2,919,986
$107,280,2862.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
2,378,897
$86,187,4382.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
1,813,990
$57,557,9031.9%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
1,194,542
$35,143,4261.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
924,555
$28,642,7141.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
490,203
$13,965,8831.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
190,442
$5,440,9280.8%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
65,612
$1,761,6820.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
12,919
$376,5890.7%