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Centerpoint Energy Inc

CUSIP: 15189TBD8 | TRACE | 104 institutional holders

Quarters

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025
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Institutional Holders — Q2 2026

Elequin Capital, LP272,994,000
9.8% of portfolio›$328.4M
D. E. Shaw & Co., Inc.219,155,000
0.1% of portfolio›$263.5M
Aequim Alternative Investments LP107,250,000
2.0% of portfolio›$129.2M
Franklin Resources Inc66,500,000
0.0% of portfolio›$80.1M
Advent Capital Management40,768,000
1.1% of portfolio›$49.8M
Tenor Capital Management Co., L.P.30,000,000
0.5% of portfolio›$36.6M
Calamos Advisors LLC26,603,000
0.1% of portfolio›$31.9M
State Street Corp26,489,000
0.0% of portfolio›$32.2M
Lombard Odier Asset Management (Europe) Ltd24,602,000
1.3% of portfolio›$30.1M
CSS LLC21,000,000
1.0% of portfolio›$25.3M
Morgan Stanley20,560,000
0.0% of portfolio›$24.7M
Brevan Howard Capital Management LP20,000,000
0.2% of portfolio›$24.3M
Victory Capital Management Inc19,300,000
0.0% of portfolio›$23.2M
BlackRock, Inc.16,300,000
0.0% of portfolio›$19.6M
HBK Investments L P14,895,000
0.2% of portfolio›$17.9M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main11,550,000
0.0% of portfolio›$13.9M
Wells Fargo & Company8,523,000
0.0% of portfolio›$10.3M
FMR LLC8,428,000
0.0% of portfolio›$10.1M
BNP Paribas Asset Management Holding S.A.7,500,000
0.0% of portfolio›$9.1M
Amundi7,000,000
0.0% of portfolio›$8.4M
SSI Investment Management LLC6,969,000
0.5% of portfolio›$8.4M
JPMorgan Chase & Co6,076,000
0.0% of portfolio›$7.4M
RWC Asset Management LLP3,553,000
0.2% of portfolio›$4.3M
BNP Paribas Financial Markets3,012,000
0.0% of portfolio›$3.6M
Russell Investments Group, Ltd.2,631,000
0.0% of portfolio›$3.2M
Man Group plc1,840,000
0.0% of portfolio›$2.2M
Universal- Beteiligungs- und Servicegesellschaft mbH1,600,000
0.0% of portfolio›$1.9M
Aegon USA Investment Management, LLC1,129,000
1.0% of portfolio›$1.4M
Manufacturers Life Insurance Company, the1,100,000
0.0% of portfolio›$1.3M
Calamos Wealth Management LLC517,000
0.0% of portfolio›$620.4K
Zurcher Kantonalbank (Zurich Cantonalbank)200,000
0.0% of portfolio›$240.9K
&partners146,000
0.0% of portfolio›$175.3K
Barclays PLC101,000
0.0% of portfolio›$121.9K
Traub Capital Management LLC14,000
0.0% of portfolio›$17.0K
Commonwealth Equity Services, LLC10,000
0.0% of portfolio›$12.0K
Lanark Financial, Inc.9,000
0.0% of portfolio›$10.8K
Laffer Tengler Investments, Inc.2,617
0.4% of portfolio›$3.2M
Erste Asset Management GmbH0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Elequin Capital, LP
272,994,000$328.4M9.8%GrowthVery HighNew York, NY2026-08-13
D. E. Shaw & Co., Inc.
219,155,000$263.5M0.1%GARPHighNew York, NY2026-08-14
Aequim Alternative Investments LP
107,250,000$129.2M2.0%CoreHighMill Valley, CA2026-08-11
Franklin Resources Inc
66,500,000$80.1M0.0%CoreMediumSan Mateo, CA2026-08-13
Advent Capital Management
40,768,000$49.8M1.1%GrowthMediumNew York, NY2026-08-11
Tenor Capital Management Co., L.P.
30,000,000$36.6M0.5%GARPHighNew York, NY2026-08-14
Calamos Advisors LLC
26,603,000$31.9M0.1%GrowthMediumNaperville, IL2026-07-31
State Street Corp
26,489,000$32.2M0.0%IndexVery LowBoston, MA2026-09-22
Lombard Odier Asset Management (Europe) Ltd
24,602,000$30.1M1.3%CoreVery HighLondon, United Kingdom2026-08-19
CSS LLC
21,000,000$25.3M1.0%Deep ValueHighChicago, IL2026-08-14
Morgan Stanley
20,560,000$24.7M0.0%CoreLowNew York, NY2026-08-13
Brevan Howard Capital Management LP
20,000,000$24.3M0.2%CoreVery HighSt. Helier, Venezuela2026-08-14
Victory Capital Management Inc
19,300,000$23.2M0.0%CoreMediumSan Antonio, TX2026-08-07
BlackRock, Inc.
16,300,000$19.6M0.0%IndexVery LowNew York, NY2026-08-07
HBK Investments L P
14,895,000$17.9M0.2%MomentumVery HighDallas, TX2026-09-16
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
11,550,000$13.9M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-08-14
Wells Fargo & Company
8,523,000$10.3M0.0%CoreLowSan Francisco, CA2026-08-14
FMR LLC
8,428,000$10.1M0.0%GrowthMediumBoston, MA2026-08-13
BNP Paribas Asset Management Holding S.A.
7,500,000$9.1M0.0%GrowthMediumParis, India2026-08-13
Amundi
7,000,000$8.4M0.0%CoreMediumParis, India2026-08-26
SSI Investment Management LLC
6,969,000$8.4M0.5%Agg GrowthMediumLos Angeles, CA2026-08-10
JPMorgan Chase & Co
6,076,000$7.4M0.0%GrowthMediumNew York, NY2026-08-12
RWC Asset Management LLP
3,553,000$4.3M0.2%YieldMediumLondon, United Kingdom2026-07-27
BNP Paribas Financial Markets
3,012,000$3.6M0.0%CoreMediumParis, India2026-08-13
Russell Investments Group, Ltd.
2,631,000$3.2M0.0%CoreLowSeattle, WA2026-08-06
Man Group plc
1,840,000$2.2M0.0%CoreHighLondon, United Kingdom2026-08-14
Universal- Beteiligungs- und Servicegesellschaft mbH
1,600,000$1.9M0.0%CoreLowFrankfurt Am Main, Hong Kong2026-08-06
Aegon USA Investment Management, LLC
1,129,000$1.4M1.0%ETFVery LowCedar Rapids, IA2026-07-17
Manufacturers Life Insurance Company, the
1,100,000$1.3M0.0%GARPMediumToronto, Australia2026-09-09
Calamos Wealth Management LLC
517,000$620.4K0.0%GrowthMediumNaperville, IL2026-07-31
Zurcher Kantonalbank (Zurich Cantonalbank)
200,000$240.9K0.0%CoreLowZurich, Switzerland2026-08-12
&partners
146,000$175.3K0.0%IndexVery LowNashville, TN2026-08-14
Barclays PLC
101,000$121.9K0.0%CoreMediumLondon, United Kingdom2026-08-14
Traub Capital Management LLC
14,000$17.0K0.0%CoreLowNeedham, MA2026-07-23
Commonwealth Equity Services, LLC
10,000$12.0K0.0%ETFLowWaltham, MA2026-07-29
Lanark Financial, Inc.
9,000$10.8K0.0%CoreMediumBirmingham, AL2026-07-21
Laffer Tengler Investments, Inc.
2,617$3.2M0.4%GrowthMediumScottsdale, AZ2026-07-21
Erste Asset Management GmbH
0$00.0%GrowthMediumVienna, Chile2026-07-28