292,522 matching source rows · Page 229 of 11,701. A security can appear in multiple quarters or reporting entities.
CENTENE CORP DEL
COMMON · CUSIP 15135B101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,884,439
- Reported shares
- 29198
Source units and reporting details
Value as filed: 1884439 USD. Discretion code: DFND. Filing-local manager numbers: 6. Voting authority: sole 29198, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities plc · 13F file 028-12006
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTENE CORP DEL
COMMON · CUSIP 15135B101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $50,222,059
- Reported shares
- 778154
Source units and reporting details
Value as filed: 50222059 USD. Discretion code: DFND. Filing-local manager numbers: 8. Voting authority: sole 778154, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (UK) Ltd · 13F file 028-11947
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTENE CORP DEL
COMMON · CUSIP 15135B101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $32,057,599
- Reported shares
- 496709
Source units and reporting details
Value as filed: 32057599 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 496709, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTENE CORP DEL
COMMON · CUSIP 15135B101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $244,348
- Reported shares
- 3786
Source units and reporting details
Value as filed: 244348 USD. Discretion code: DFND. Filing-local manager numbers: 15. Voting authority: sole 3786, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Asia Pacific) Ltd · 13F file 028-17029
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTENE CORP DEL
COMMON · CUSIP 15135B101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $14,824,773
- Reported shares
- 229699
Source units and reporting details
Value as filed: 14824773 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 229699, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTENE CORP DEL
COMMON · CUSIP 15135B101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $12,146,751
- Reported shares
- 188205
Source units and reporting details
Value as filed: 12146751 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 0, shared 0, none 188205.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTENE CORP DEL
COMMON · CUSIP 15135B101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $206,786
- Reported shares
- 3204
Source units and reporting details
Value as filed: 206786 USD. Discretion code: DFND. Filing-local manager numbers: 1. Voting authority: sole 0, shared 0, none 3204.
Included managers attributed to this row:
- J.P. Morgan Trust Co of Delaware · 13F file 028-12125
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTENE CORP DEL
COMMON · CUSIP 15135B101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,036,254
- Reported shares
- 16056
Source units and reporting details
Value as filed: 1036254 USD. Discretion code: DFND. Filing-local manager numbers: 24. Voting authority: sole 16056, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan SE · 13F file 028-23287
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTENE CORP DEL
COMMON · CUSIP 15135B101
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,557,608
- Reported shares
- 24134
Source units and reporting details
Value as filed: 1557608 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 0, shared 0, none 24134.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTERPOINT ENERGY INC
COMMON · CUSIP 15189T107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $136,830
- Reported shares
- 3054
Source units and reporting details
Value as filed: 136830 USD. Discretion code: OTR. Filing-local manager numbers: 23. Voting authority: sole 0, shared 0, none 3054.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTERPOINT ENERGY INC
COMMON · CUSIP 15189T107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $49,493
- Reported shares
- 1105
Source units and reporting details
Value as filed: 49493 USD. Discretion code: OTR. Filing-local manager numbers: 2. Voting authority: sole 0, shared 0, none 1105.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTERPOINT ENERGY INC
COMMON · CUSIP 15189T107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $114,215
- Reported shares
- 2550
Source units and reporting details
Value as filed: 114215 USD. Discretion code: OTR. Filing-local manager numbers: 1. Voting authority: sole 0, shared 0, none 2550.
Included managers attributed to this row:
- J.P. Morgan Trust Co of Delaware · 13F file 028-12125
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTERPOINT ENERGY INC
COMMON · CUSIP 15189T107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $712,519
- Reported shares
- 15908
Source units and reporting details
Value as filed: 712519 USD. Discretion code: DFND. Filing-local manager numbers: 8. Voting authority: sole 15908, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (UK) Ltd · 13F file 028-11947
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTERPOINT ENERGY INC
COMMON · CUSIP 15189T107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $13,584,001
- Reported shares
- 303282
Source units and reporting details
Value as filed: 13584001 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 303282, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTERPOINT ENERGY INC
COMMON · CUSIP 15189T107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $21,734,073
- Reported shares
- 485243
Source units and reporting details
Value as filed: 21734073 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 0, shared 0, none 485243.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTERPOINT ENERGY INC
COMMON · CUSIP 15189T107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $46,476,131
- Reported shares
- 1037645
Source units and reporting details
Value as filed: 46476131 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 950462, shared 0, none 87183.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTERPOINT ENERGY INC
COMMON · CUSIP 15189T107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $27,021,046
- Reported shares
- 603283
Source units and reporting details
Value as filed: 27021046 USD. Discretion code: DFND. Filing-local manager numbers: 6. Voting authority: sole 603283, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities plc · 13F file 028-12006
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTERPOINT ENERGY INC
COMMON · CUSIP 15189T107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $276,802
- Reported shares
- 6180
Source units and reporting details
Value as filed: 276802 USD. Discretion code: DFND. Filing-local manager numbers: 15. Voting authority: sole 6180, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Asia Pacific) Ltd · 13F file 028-17029
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTERPOINT ENERGY INC
COMMON · CUSIP 15189T107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $7,777,207
- Reported shares
- 173637
Source units and reporting details
Value as filed: 7777207 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 0, shared 0, none 173637.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTERPOINT ENERGY INC
COMMON · CUSIP 15189T107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,152,133
- Reported shares
- 25723
Source units and reporting details
Value as filed: 1152133 USD. Discretion code: DFND. Filing-local manager numbers: 27. Voting authority: sole 25723, shared 0, none 0.
Included managers attributed to this row:
- J.P. MORGAN MANSART MANAGEMENT Ltd · 13F file 028-24651
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTERPOINT ENERGY INC
COMMON · CUSIP 15189T107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $294,136
- Reported shares
- 6567
Source units and reporting details
Value as filed: 294136 USD. Discretion code: DFND. Filing-local manager numbers: 1. Voting authority: sole 0, shared 0, none 6567.
Included managers attributed to this row:
- J.P. Morgan Trust Co of Delaware · 13F file 028-12125
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTERPOINT ENERGY INC
COMMON · CUSIP 15189T107
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $523,282
- Reported shares
- 11683
Source units and reporting details
Value as filed: 523282 USD. Discretion code: DFND. Filing-local manager numbers: 24. Voting authority: sole 11683, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan SE · 13F file 028-23287
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTERPOINT ENERGY INC
BOND · CUSIP 15189TBD8
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $928,044
- Reported principal amount
- 757000
Source units and reporting details
Value as filed: 928044 USD. Discretion code: DFND. Filing-local manager numbers: 16. Voting authority: sole 757000, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Japan) Ltd · 13F file 028-14958
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTERPOINT ENERGY INC
BOND · CUSIP 15189TBD8
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,376,742
- Reported principal amount
- 1123000
Source units and reporting details
Value as filed: 1376742 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 1123000, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CENTERPOINT ENERGY INC
BOND · CUSIP 15189TBD8
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $5,144,086
- Reported principal amount
- 4196000
Source units and reporting details
Value as filed: 5144086 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 4196000, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗