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

13F holders, Q3 2024 (September 30)
10holders
$1.13avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Centerpoint Energy Inc. (cnp 4.25 08/15/26) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($10.3M), Toronto Dominion Bank ($10.1M) and Income Research & Management ($10.1M).

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 Q3 2024

InstitutionsTotal Value
New Positions11$65.1M
Exits0$0

Ownership 10 holders

Thrivent Financial for Lutherans 0.02% New 10,178,000 $10.3M
Toronto Dominion Bank 0.02% New 10,000,000 $10.1M
Income Research & Management 4.88% New 10,000,000 $10.1M
Mizuho Securities USA LLC 0.22% New 9,966,000 $10.0M
Angelo Gordon & Co., L.P. 3.10% New 9,000,000 $9.1M
New York State Common Retirement Fund 0.01% New 7,462,000 $7.6M
Nomura Holdings Inc. 0.05% New 237,979 $7.0M
Bank of New York Mellon Corp 0.00% New 500,000 $507K
Financiere des Professionnels - Fonds d'investissement inc. 0.02% New 270,000 $275K
Choreo, LLC 0.00% New 40,000 $41K

"% 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.