CENTERPOINT ENERGY INC - NOTE 4.250% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / NOTE 4.250% 8/1
Market price (% of par)
94.56%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$910,619,000
Total reported market value
$1,011,605,760
Principal change
-$67,913,488
Market value change
-$79,838,223
Number of holders
54
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 54 institutional investors reported holding $910,619,000 in principal (par value) of CENTERPOINT ENERGY INC - NOTE 4.250% 8/1.

Institutional Holders of CENTERPOINT ENERGY INC - NOTE 4.250% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,465,000 $1,385,319 94.56% 1
2025 Q3 $910,619,000 $1,011,605,760 -$79,838,223 111.0% 54
2025 Q2 $1,009,212,488 $1,102,383,477 +$45,671,350 108.38% 62
2025 Q1 $953,602,000 $1,035,009,739 -$40,135,387 108.48% 54
2024 Q4 $1,002,750,220 $1,027,837,464 -$13,643,031 102.32% 62
2024 Q3 $994,560,000 $1,009,653,163 +$964,791,209 101.33% 53