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)
109.56%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$960,746,481
Total reported market value
$1,053,625,550
Principal change
+$50,109,481
Market value change
+$55,137,269
Number of holders
53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 53 institutional investors reported holding $960,746,481 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 $960,746,481 $1,053,625,550 +$55,137,269 109.56% 53
2025 Q3 $910,619,000 $1,011,605,760 -$71,645,524 111.0% 54
2025 Q2 $1,009,212,488 $1,094,193,176 +$42,895,625 108.38% 62
2025 Q1 $953,602,000 $1,035,009,739 -$40,131,443 108.48% 54
2024 Q4 $1,002,750,220 $1,027,837,405 -$13,645,928 102.32% 62
2024 Q3 $994,560,000 $1,009,653,438 +$964,792,351 101.33% 53