Centerpoint Energy Inc. (cnp 4.25 08/15/26)
13F holders, Q2 2025 (June 30)9holders +1
4new positions
3sold out
$1.09avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Centerpoint Energy Inc. (cnp 4.25 08/15/26) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Mizuho Securities USA LLC ($30.9M), Fort Baker Capital Management LP ($11.8M) and Income Research & Management ($11.1M).
- 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $20.1M |
| Exits | 3 | $23.2M |
All 13F filers, Q1 2025 → Q2 2025: 18,598,488 shares bought and 18,587,285 shares sold, net +11,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Mizuho Securities USA LLC | 0.66% | — | 28,532,000 | $30.9M |
| Fort Baker Capital Management LP | 2.07% | New | 10,696,000 | $11.8M |
| Income Research & Management | 2.97% | Add +2.5% | 10,246,000 | $11.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | New | 7,500,000 | $8.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 765,000 | $829K |
| Bank of New York Mellon Corp | 0.00% | No change | 600,000 | $649K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | No change | 270,000 | $293K |
| &partners | 0.00% | New | 154,000 | $167K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 2,488 | $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.