Centerpoint Energy Inc. (cnp 4.25 08/15/26)
13F holders, Q4 2024 (December 31)12holders +2
1new positions
0sold out
$1.11avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Centerpoint Energy Inc. (cnp 4.25 08/15/26) in their 13F filings, up 2 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Mizuho Securities USA LLC ($26.5M), Angelo Gordon & Co., L.P. ($22.0M) and Toronto Dominion Bank ($15.5M).
- Company
- Centerpoint Energy Inc. (cnp 4.25 08/15/26)
- CUSIP
- 15189TBD8
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10.2M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 43,627,492 shares bought and 2,395,000 shares sold, net +41,232,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Mizuho Securities USA LLC | 0.48% | Add +160.5% | 25,957,000 | $26.5M |
| Angelo Gordon & Co., L.P. | 5.56% | Add +138.9% | 21,500,000 | $22.0M |
| Toronto Dominion Bank | 0.03% | Add +50.0% | 15,000,000 | $15.5M |
| Thrivent Financial for Lutherans | 0.02% | No change | 10,178,000 | $10.4M |
| Income Research & Management | 4.87% | No change | 10,000,000 | $10.2M |
| Ghisallo Capital Management LLC | 0.62% | New | 10,000,000 | $10.2M |
| Nomura Holdings Inc. | 0.05% | Add +15.3% | 274,471 | $8.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -32.1% | 5,067,000 | $5.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 765,000 | $783K |
| Bank of New York Mellon Corp | 0.00% | Add +20.0% | 600,000 | $614K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | No change | 270,000 | $277K |
| Choreo, LLC | 0.00% | No change | 40,000 | $42K |
"% 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.