Centerpoint Energy Inc. (cnp 4.25 08/15/26)
13F holders, Q1 2026 (March 31)8holders −4
2new positions
6sold out
$2.25avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding Centerpoint Energy Inc. (cnp 4.25 08/15/26) in their 13F filings, down 4 from Q4 2025. 2 opened new positions and 6 sold out. The largest holders were Nomura Holdings Inc. ($36.0M), Ovata Capital Management Ltd ($16.6M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($8.9M).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $24.9M |
| Exits | 6 | $13.5M |
All 13F filers, Q4 2025 → Q1 2026: 20,969,000 shares bought and 12,384,345 shares sold, net +8,584,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Nomura Holdings Inc. | 0.30% | Reduce -3.2% | 834,099 | $36.0M |
| Ovata Capital Management Ltd | 2.41% | New | 14,000,000 | $16.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 7,500,000 | $8.9M |
| Ssi Investment Management LLC | 0.68% | New | 6,969,000 | $8.3M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $474K |
| &partners | 0.00% | Reduce -2.0% | 150,000 | $178K |
| Traub Capital Management LLC | 0.02% | No change | 14,000 | $17K |
"% 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.