CENTERPOINT ENERGY INC - NOTE 4.250% 8/1

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4.250% 8/1
Principal, excl. options Q3 2024
995M
Holdings value Q3 2024
$1.01B
Value change Q3 2024
+$965M
Grand Portfolio weight change Q3 2024
+0.002%
Number of holders
53
Number of buys Q3 2024
49
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $995M $1.01B +$965M $1.01 53