Centerpoint Energy Inc. (cnp 4.25 08/15/26)

13F holders, Q2 2026 (June 30)
5holders −3
3new positions
6sold out
$1.20avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Centerpoint Energy Inc. (cnp 4.25 08/15/26) in their 13F filings, down 3 from Q1 2026. 3 opened new positions and 6 sold out. The largest holders were &partners ($175K), Traub Capital Management LLC ($17K) and Commonwealth Equity Services, LLC ($12K).

Company
Centerpoint Energy Inc. (cnp 4.25 08/15/26)
CUSIP
15189TBD8
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2024: 10Q3 2024Q4 2024: 12Q4 2024Q1 2025: 8Q1 2025Q2 2025: 9Q2 2025Q3 2025: 10Q3 2025Q4 2025: 12Q4 2025Q1 2026: 8Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$26K
Exits6$73.8M

All 13F filers, Q1 2026 → Q2 2026: 21,617 shares bought and 32,707,099 shares sold, net −32,685,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

&partners 0.00% Reduce -2.7% 146,000 $175K
Traub Capital Management LLC 0.02% No change 14,000 $17K
Commonwealth Equity Services, LLC 0.00% New 10,000 $12K
Lanark Financial, Inc. 0.00% New 9,000 $11K
Laffer Tengler Investments, Inc. 0.00% New 2,617 $3K

"% of holder's portfolio" is CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)'s weight in each manager's 13F, not the share of Centerpoint Energy Inc. (cnp 4.25 08/15/26) the manager owns.