CENTERPOINT ENERGY INC - NOTE 4.250% 8/1

Historical Holders from Q3 2024 to Q1 2025

CUSIP
15189TBD8
Type / Class
Debt / NOTE 4.250% 8/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1B
Holdings value
$1.03B
% of all portfolios
0.003%
Grand Portfolio weight change
0%
Number of holders
62
Number of buys
20
Number of sells
-25
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q1 $3.25M $3.25M -$420K $1.00 1
2024 Q4 $1B $1.03B -$13.6M $1.02 62
2024 Q3 $995M $1.01B +$965M $1.01 53