CENTERPOINT ENERGY INC - NOTE 4.250% 8/1

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / NOTE 4.250% 8/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
910,619,000
Holdings value
$1,011,605,760
% of all portfolios
0.001%
Number of holders
54
Number of buys
18
Number of sells
-30
Average buys %
+0%
Average sells %
-0%
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 Q3 910,619,000 $1,011,605,760 -$71,645,524 $1.11 54
2025 Q2 1,009,212,488 $1,094,193,176 +$42,895,625 $1.08 62
2025 Q1 953,602,000 $1,035,009,739 -$40,131,443 $1.08 54
2024 Q4 1,002,750,220 $1,027,837,405 -$13,645,928 $1.02 62
2024 Q3 994,560,000 $1,009,653,438 +$964,792,351 $1.01 53