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

13F holders, Q3 2025 (September 30)
10holders +1
4new positions
3sold out
$2.83avg. 13F price*

At the end of Q3 2025, 10 institutions reported holding Centerpoint Energy Inc. (cnp 4.25 08/15/26) in their 13F filings, up 1 from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were Nomura Holdings Inc. ($28.0M), Mizuho Securities USA LLC ($10.9M) and State of Wisconsin Investment Board ($3.3M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$31.4M
Exits3$19.9M

All 13F filers, Q2 2025 → Q3 2025: 3,741,512 shares bought and 46,805,488 shares sold, net −43,063,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Nomura Holdings Inc. 0.14% New 722,512 $28.0M
Mizuho Securities USA LLC 0.22% Reduce -65.0% 10,000,000 $10.9M
State of Wisconsin Investment Board 0.01% New 3,000,000 $3.3M
Police & Firemen's Retirement System of New Jersey 0.01% No change 765,000 $849K
Bank of New York Mellon Corp 0.00% Reduce -33.3% 400,000 $443K
Income Research & Management 0.20% Reduce -96.4% 371,000 $412K
Financiere des Professionnels - Fonds d'investissement inc. 0.02% No change 270,000 $300K
&partners 0.00% No change 154,000 $171K
Traub Capital Management LLC 0.02% New 14,000 $16K
Natixis 0.00% New 5,000 $6K

"% 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.