CENTERPOINT ENERGY INC CONV PFD TAXBL - EQUITY

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / EQUITY
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
806,794
Holdings value
$32,941,399
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CENTERPOINT ENERGY INC CONV PFD TAXBL - EQUITY

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 806,794 $32,941,399 +$9,222,966 $40.83 1
2025 Q2 580,907 $28,053,980 -$21,867,546 $48.29 1
2025 Q1 1,033,713 $46,744,502 -$11,305,000 $45.22 1
2024 Q4 1,283,713 $50,886,383 -$9,711,800 $39.64 1
2024 Q3 1,528,713 $57,280,876 +$57,280,876 $37.47 1
2024 Q2 0 $0 -$46,033,876 0
2024 Q1 1,427,407 $46,033,876 $32.25 1
2023 Q4 1,349,895 $68,844,645 +$40,578,645 $51.00 1
2023 Q3 690,000 $28,266,000 +$28,266,000 $40.97 1
2021 Q3 0 $0 -$5,000 0
2021 Q2 79 $5,000 +$5,000 $63.29 1
2019 Q3 0 $0 -$14,675,000 0
2019 Q2 298,341 $14,675,000 +$4,043,555 $49.19 1
2019 Q1 216,136 $9,821,000 +$7,061,945 $45.44 1
2018 Q4 60,720 $2,402,000 +$2,402,000 $39.56 1
2018 Q2 0 $0 -$6,000 0
2018 Q1 87 $6,000 +$6,000 $68.97 1
2017 Q1 0 $0 -$4,269,000 0
2016 Q4 69,761 $4,269,000 -$77,511,000 $63.31 2
2016 Q3 1,364,976 $78,569,000 -$5,644,032 $57.45 2
2016 Q2 1,462,990 $76,517,000 +$8,004,400 $52.25 2
2016 Q1 1,306,028 $82,580,457 -$879,989 $63.15 4
2015 Q4 1,321,771 $75,710,213 -$19,776,583 $57.12 4
2015 Q3 1,668,416 $97,625,555 -$29,308,545 $58.30 4
2015 Q2 2,046,751 $142,830,183 +$4,394,463 $69.75 5
2015 Q1 1,294,819,968 $153,340,063 +$7,051,760 $65.49 5
2014 Q4 2,210,846 $147,264,122 +$72,028,319 $66.63 5
2014 Q3 4,346,143 $69,062,154 +$13,680,731 $60.81 6
2014 Q2 4,121,186 $50,605,618 -$2,927,181 $55.43 5
2014 Q1 4,200,114 $52,218,630 +$6,005,766 $52.58 5