Vault-13

CENTERPOINT ENERGY INC CNP 4.25 08.15.26

NOTE 4.250% 8/1 · US DOMESTIC · CUSIP 15189TBD8

63 institutional holders +4 vs Q1 2025
58,765,48858.8m shares reported held*
$1.1bnreported value*
13 new 14 added 16 reduced 9 sold out net bought ≈ $44.1m (+11.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.94.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 24: 56Q4 24: 64Q1 25: 59Q2 25: 6363Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202456
Q4 202464
Q1 202559
Q2 202563

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 24: 20 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 37 cut or sold outQ1 25Q2 25: 27 bought or addedQ2 25: 25 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 20242026
Q1 20252137
Q2 20252725

Biggest buyers

Point72 Asset Management, L.P. Added +58,432,000+58.4m
TWO SIGMA INVESTMENTS, LP New +40,000,000+40.0m
D. E. Shaw & Co., Inc. New +40,000,000+40.0m
Opti Capital Management, LP New +35,000,000+35.0m
CSS LLC/IL New +16,550,000+16.6m
Lombard Odier Asset Management (Europe) Ltd Added +14,805,000+14.8m
Fort Baker Capital Management LP New +10,696,000+10.7m
Verition Fund Management LLC New +10,000,000+10.0m
SONA ASSET MANAGEMENT (US) LLC New +10,000,000+10.0m
ARISTEIA CAPITAL, L.L.C. Added +8,500,000+8.5m

Biggest sellers

Linden Advisors LP Sold out -111,432,000-111.4m
Sculptor Capital LP Sold out -31,000,000-31.0m
ANGELO GORDON & CO., L.P. Sold out -18,500,000-18.5m
BlackRock, Inc. Reduced -16,660,000-16.7m
Walleye Capital LLC Sold out -16,000,000-16.0m
Fort Baker Capital Management LP Sold out -10,696,000-10.7m
SUSQUEHANNA ADVISORS GROUP, INC. Reduced -9,432,000-9.4m
JPMORGAN CHASE & CO Reduced -8,609,000-8.6m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -5,547,000-5.5m
PenderFund Capital Management Ltd. Sold out -5,000,000-5.0m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SOROS FUND MANAGEMENT LLC 2.54% of their portfolio NEW YORK, NY 136,500,000136.5m $148.0m $148.0m 2.54% Unchanged
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 81,180,00081.2m $88.1m $88.1m 0.08% Reduced -75.0k -75,000
3 Aequim Alternative Investments LP 2.74% of their portfolio MILL VALLEY, CA 77,500,00077.5m $84.0m $84.0m 2.74% Unchanged
4 Point72 Asset Management, L.P. 0.18% of their portfolio STAMFORD, CT 68,432,00068.4m $74.2m $74.2m 0.18% Added +58.4m +58,432,000
5 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 66,500,00066.5m $72.1m $72.1m 0.02% Unchanged
6 ADVENT CAPITAL MANAGEMENT /DE/ 0.98% of their portfolio NEW YORK, NY 41,183,00041.2m $44.7m $44.7m 0.98% Reduced -570.0k -570,000
7 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 40,000,00040.0m $43.4m $43.4m 0.04% New
8 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 40,000,00040.0m $43.3m $43.3m 0.08% New
9 Opti Capital Management, LP 2.16% of their portfolio New York, NY 35,000,00035.0m $38.0m $38.0m 2.16% New
10 TENOR CAPITAL MANAGEMENT Co., L.P. 0.45% of their portfolio NEW YORK, NY 30,000,00030.0m $33.0m $33.0m 0.45% Unchanged
11 MIZUHO SECURITIES USA LLC 0.66% of their portfolio NEW YORK, NY 28,532,00028.5m $30.9m $30.9m 0.66% First filing
12 Calamos Advisors LLC 0.12% of their portfolio NAPERVILLE, IL 25,470,00025.5m $27.6m $27.6m 0.12% Unchanged
13 Lombard Odier Asset Management (Europe) Ltd 1.76% of their portfolio LONDON, X0 22,677,00022.7m $24.5m $24.5m 1.76% Added +14.8m +14,805,000
14 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 21,300,00021.3m $23.1m $23.1m 0.01% Unchanged
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 19,400,00019.4m $21.3m $21.3m 0.00% Reduced -1.1m -1,100,000
16 ARISTEIA CAPITAL, L.L.C. 0.57% of their portfolio GREENWICH, CT 18,500,00018.5m $20.1m $20.1m 0.57% Added +8.5m +8,500,000
17 CSS LLC/IL 1.13% of their portfolio CHICAGO, IL 16,550,00016.6m $17.9m $17.9m 1.13% New
18 RWC Asset Management LLP 0.91% of their portfolio LONDON, X0 16,000,00016.0m $17.3m $17.3m 0.91% Reduced -1.0m -1,000,000
19 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 13,000,00013.0m $14.2m $14.2m 0.03% Reduced -2.0m -2,000,000
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,353,00012.4m $13.4m $13.4m 0.00% Reduced -8.6m -8,609,000
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 12,050,00012.1m $13.0m $13.0m 0.01% Added +750.0k +750,000
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,655,00011.7m $12.6m $12.6m 0.00% Added +5.4m +5,377,000
23 Fort Baker Capital Management LP 2.06% of their portfolio Larkspur, CA 10,696,00010.7m $11.8m $11.8m 2.06% New
24 INCOME RESEARCH & MANAGEMENT 2.96% of their portfolio Boston, MA 10,246,00010.2m $11.1m $11.1m 2.96% Added +246.0k +246,000
25 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 10,000,00010.0m $10.8m $10.8m 0.06% New
26 SONA ASSET MANAGEMENT (US) LLC 0.37% of their portfolio NEW YORK, NY 10,000,00010.0m $10.8m $10.8m 0.37% New
27 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,500,0009.5m $10.3m $10.3m 0.00% Reduced -16.7m -16,660,000
28 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 8,928,0008.9m $9.8m $9.8m 0.02% Reduced -650.0k -650,000
29 FMR LLC 0.00% of their portfolio BOSTON, MA 8,873,0008.9m $9.6m $9.6m 0.00% Unchanged
30 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 8,023,0008.0m $8.7m $8.7m 0.01% Added +4.3m +4,339,000
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,829,0007.8m $8.5m $8.5m 0.00% New
32 Wellesley Asset Management 0.80% of their portfolio PORTSMOUTH, NH 7,709,0007.7m $8.4m $8.4m 0.80% Added +2.0m +1,974,000
33 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 7,500,0007.5m $8.1m $8.1m 0.01% New
34 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 7,500,0007.5m $8.2m $8.2m 0.02% New
35 SUSQUEHANNA ADVISORS GROUP, INC. 0.31% of their portfolio BALA CYNWYD, PA 7,193,0007.2m $7.8m $7.8m 0.31% Reduced -9.4m -9,432,000
36 Amundi 0.00% of their portfolio Paris, I0 7,000,0007.0m $7.5m $7.5m 0.00% Unchanged
37 WESTWOOD HOLDINGS GROUP INC 0.04% of their portfolio DALLAS, TX 6,180,0006.2m $6.2m $6.2m 0.04% Unchanged
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,876,0005.9m $6.4m $6.4m 0.00% Reduced -2.6m -2,586,000
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,500,0005.5m $6.0m $6.0m 0.00% Unchanged
40 SSI INVESTMENT MANAGEMENT LLC 0.38% of their portfolio Los Angeles, CA 4,932,0004.9m $5.3m $5.3m 0.38% Added +1.1m +1,066,000
41 Man Group plc 0.01% of their portfolio LONDON, X0 4,700,0004.7m $5.1m $5.1m 0.01% Reduced -500.0k -500,000
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,662,0004.7m $5.0m $5.0m 0.00% Added +3.4m +3,442,000
43 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,700,0003.7m $4.1m $4.1m 0.01% Unchanged
44 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,359,0003.4m $3.7m $3.7m 0.00% Added +1.1m +1,150,000
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,933,0002.9m $3.2m $3.2m 0.00% Added +83.0k +83,000
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,523,0002.5m $2.7m $2.7m 0.00% Added +1.3m +1,294,000
47 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,075,0002.1m $2.3m $2.3m 0.00% Unchanged
48 Union Bancaire Privee, UBP SA 0.03% of their portfolio GENEVA 1, V8 1,915,0001.9m $1.8m $1.8m 0.03% Reduced -1.3m -1,339,000
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,200,0001.2m $1.3m $1.3m 0.00% Reduced -4.2m -4,250,000
50 AEGON USA Investment Management, LLC 0.92% of their portfolio CEDAR RAPIDS, IA 1,129,0001.1m $1.2m $1.2m 0.92% Unchanged
51 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 765,000765.0k $829.1k $829.1k 0.01% Unchanged
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $648.9k $648.9k 0.00% Unchanged
53 SHENKMAN CAPITAL MANAGEMENT INC 0.06% of their portfolio NEW YORK, NY 513,000513.0k $581.8k $581.8k 0.06% Reduced -5.5m -5,547,000
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 430,000430.0k $465.3k $465.3k 0.00% Reduced -55.0k -55,000
55 Periscope Capital Inc. 0.16% of their portfolio Toronto, A6 400,000400.0k $433.8k $433.8k 0.16% Unchanged
56 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 400,000400.0k $439.6k $439.6k 0.00% Added +400.0k +400,000
57 Financiere des Professionnels - Fonds d'investissement inc. 0.02% of their portfolio MONTREAL, A8 270,000270.0k $292.8k $292.8k 0.02% Unchanged
58 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $217.8k $217.8k 0.00% New
59 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 154,000154.0k $166.6k $166.6k 0.00% New
60 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 10,00010.0k $10.8m $10.8m 0.02% Reduced -10.0k -10,000
61 Context Capital Management, LLC 0.18% of their portfolio LAJOLLA, CA 5,0005.0k $5.4m $5.4m 0.18% Unchanged
62 LAFFER TENGLER INVESTMENTS, INC. 0.49% of their portfolio Scottsdale, AZ 2,4882.5k $2.8m $2.8m 0.49% New
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged