Vault-13

CENTERPOINT ENERGY INC CNP 4.25 08.15.26

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

38 institutional holders -14 vs Q1 2026
181,617181.6k shares reported held*
$1.2bnreported value*
6 new 8 added 10 reduced 20 sold out net bought ≈ $48.3m (-32.7m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6645.45.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 24: 56Q4 24: 64Q1 25: 59Q2 25: 63Q3 25: 58Q4 25: 58Q1 26: 52Q2 26: 3838Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202456
Q4 202464
Q1 202559
Q2 202563
Q3 202558
Q4 202558
Q1 202652
Q2 202638

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 outQ2 25: 27 bought or addedQ2 25: 25 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 33 cut or sold outQ4 25: 22 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 27 cut or sold outQ2 26: 14 bought or addedQ2 26: 30 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20242026
Q1 20252137
Q2 20252725
Q3 20251933
Q4 20252223
Q1 20262227
Q2 20261430

Biggest buyers

Elequin Capital, LP New +272,994,000+273.0m
D. E. Shaw & Co., Inc. Added +44,655,000+44.7m
WELLS FARGO & COMPANY/MN Added +7,682,000+7.7m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +7,500,000+7.5m
SSI INVESTMENT MANAGEMENT LLC New +6,969,000+7.0m
STATE STREET CORP Added +4,900,000+4.9m
MORGAN STANLEY Added +475,000+475.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +160,000+160.0k
Russell Investments Group, Ltd. Added +100,000+100.0k
BARCLAYS PLC Added +69,000+69.0k

Biggest sellers

Point72 Asset Management, L.P. Sold out -138,394,000-138.4m
TWO SIGMA INVESTMENTS, LP Sold out -79,980,000-80.0m
Ovata Capital Management Ltd Sold out -14,000,000-14.0m
JPMORGAN CHASE & CO Reduced -10,630,000-10.6m
Lombard Odier Asset Management (Europe) Ltd Reduced -9,425,000-9.4m
Thrivent Financial for Lutherans Sold out -8,228,000-8.2m
CITIGROUP INC Sold out -7,970,000-8.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -7,500,000-7.5m
SSI INVESTMENT MANAGEMENT LLC Sold out -6,969,000-7.0m
SUSQUEHANNA ADVISORS GROUP, INC. Sold out -5,000,000-5.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Elequin Capital, LP 10.97% of their portfolio NEW YORK, NY 272,994,000273.0m $328.4m $328.4m 10.97% New
2 D. E. Shaw & Co., Inc. 0.16% of their portfolio New York, NY 219,155,000219.2m $263.5m $263.5m 0.16% Added +44.7m +44,655,000
3 Aequim Alternative Investments LP 2.01% of their portfolio MILL VALLEY, CA 107,250,000107.2m $129.2m $129.2m 2.01% Unchanged
4 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 66,500,00066.5m $80.1m $80.1m 0.02% Unchanged
5 ADVENT CAPITAL MANAGEMENT /DE/ 1.13% of their portfolio NEW YORK, NY 40,768,00040.8m $49.8m $49.8m 1.13% Reduced -400.0k -400,000
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.52% of their portfolio NEW YORK, NY 30,000,00030.0m $36.6m $36.6m 0.52% Unchanged
7 Calamos Advisors LLC 0.12% of their portfolio NAPERVILLE, IL 26,603,00026.6m $31.9m $31.9m 0.12% Reduced -528.0k -528,000
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 26,489,00026.5m $32.2m $32.2m 0.00% Added +4.9m +4,900,000
9 Lombard Odier Asset Management (Europe) Ltd 1.29% of their portfolio LONDON, X0 24,602,00024.6m $30.1m $30.1m 1.29% Reduced -9.4m -9,425,000
10 CSS LLC/IL 1.12% of their portfolio CHICAGO, IL 21,000,00021.0m $25.3m $25.3m 1.12% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,560,00020.6m $24.7m $24.7m 0.00% Added +475.0k +475,000
12 Brevan Howard Capital Management LP 0.34% of their portfolio ST. HELIER, Y9 20,000,00020.0m $24.3m $24.3m 0.34% Unchanged
13 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 19,300,00019.3m $23.2m $23.2m 0.01% Reduced -2.0m -2,000,000
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 16,300,00016.3m $19.6m $19.6m 0.00% Unchanged
15 HBK INVESTMENTS L P 0.21% of their portfolio DALLAS, TX 14,895,00014.9m $17.9m $17.9m 0.21% Unchanged
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 11,550,00011.6m $13.9m $13.9m 0.01% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,523,0008.5m $10.3m $10.3m 0.00% Added +7.7m +7,682,000
18 FMR LLC 0.00% of their portfolio BOSTON, MA 8,428,0008.4m $10.1m $10.1m 0.00% Reduced -50.0k -50,000
19 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 7,500,0007.5m $9.1m $9.1m 0.01% New
20 Amundi 0.00% of their portfolio Paris, I0 7,000,0007.0m $8.4m $8.4m 0.00% Unchanged
21 SSI INVESTMENT MANAGEMENT LLC 0.49% of their portfolio Los Angeles, CA 6,969,0007.0m $8.4m $8.4m 0.49% New
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,076,0006.1m $7.4m $7.4m 0.00% Reduced -10.6m -10,630,000
23 RWC Asset Management LLP 0.16% of their portfolio LONDON, X0 3,553,0003.6m $4.3m $4.3m 0.16% Reduced -1.2m -1,207,000
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,012,0003.0m $3.6m $3.6m 0.00% Unchanged
25 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,631,0002.6m $3.2m $3.2m 0.00% Added +100.0k +100,000
26 Man Group plc 0.00% of their portfolio LONDON, X0 1,840,0001.8m $2.2m $2.2m 0.00% Reduced -125.0k -125,000
27 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,600,0001.6m $1.9m $1.9m 0.00% Reduced -100.0k -100,000
28 AEGON USA Investment Management, LLC 0.97% of their portfolio CEDAR RAPIDS, IA 1,129,0001.1m $1.4m $1.4m 0.97% Unchanged
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,100,0001.1m $1.3m $1.3m 0.00% Added +160.0k +160,000
30 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 517,000517.0k $620.4k $620.4k 0.02% Added +18.0k +18,000
31 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 200,000200.0k $240.9k $240.9k 0.00% Unchanged
32 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 146,000146.0k $175.3k $175.3k 0.00% Reduced -4.0k -4,000
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 101,000101.0k $121.9k $121.9k 0.00% Added +69.0k +69,000
34 Traub Capital Management LLC 0.02% of their portfolio NEEDHAM, MA 14,00014.0k $17.0k $17.0k 0.02% Unchanged
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,00010.0k $12.0k $12.0k 0.00% New
36 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 9,0009.0k $10.8k $10.8k 0.00% New
37 LAFFER TENGLER INVESTMENTS, INC. 0.41% of their portfolio Scottsdale, AZ 2,6172.6k $3.2m $3.2m 0.41% New
38 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged