CenterPoint Energy, Inc. bonds CNP
Who owns CenterPoint Energy, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CNP stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 15189TBD8 convertible | 4.25% fixed | 2026-08-15 | USD | 117.51 | — | — | 4 | $109.3M | Jul 2026 |
| 15189XAQ1 | 2.4% fixed | 2026-09-01 | USD | 99.84 | 4.28% | 55 bp | 2 | $3.3M | Jul 2026 |
| 15189YAG1 | 5.25% fixed | 2028-03-01 | USD | 101.00 | 4.59% | 44 bp | 13 | $37.2M | Jul 2026 |
| 15189TBQ9 convertible | 3% fixed | 2028-08-01 | USD | 104.19 | — | — | 21 | $210.7M | Jul 2026 |
| 15189XBD9 | 5.2% fixed | 2028-10-01 | USD | 101.15 | 4.63% | 40 bp | 11 | $25.4M | Jul 2026 |
| 15189TAV9 | 4.25% fixed | 2028-11-01 | USD | 98.54 | 4.94% | 71 bp | 1 | $1.3M | Jul 2026 |
| 15189TBT3 convertible | 2.875% fixed | 2029-05-15 | USD | 99.29 | — | — | 10 | $54.7M | Jul 2026 |
| 15189TBG1 | 5.4% fixed | 2029-06-01 | USD | 101.56 | 4.80% | 55 bp | 13 | $69.8M | Jul 2026 |
| 15189T206 convertible | 3.369% fixed | 2029-09-15 | USD | 28.40 | — | — | 1 | $57K | Jun 2026 |
| 15189TAX5 | 2.95% fixed | 2030-03-01 | USD | 93.25 | 5.03% | 75 bp | 8 | $36.0M | Jul 2026 |
| 15189YAF3 | 1.75% fixed | 2030-10-01 | USD | 88.45 | 4.84% | 54 bp | 13 | $11.1M | Jul 2026 |
| 15189XAV0 | 2.35% fixed | 2031-04-01 | USD | 89.40 | 4.92% | 60 bp | 4 | $3.7M | Jul 2026 |
| 15189TBB2 | 2.65% fixed | 2031-06-01 | USD | 89.67 | 5.05% | 84 bp | 1 | $309K | Jun 2026 |
| 15189WAP5 | 4.4% fixed | 2032-07-01 | USD | 96.40 | 5.11% | 72 bp | 7 | $7.8M | Jul 2026 |
| 15189XAZ1 | 4.45% fixed | 2032-10-01 | USD | 96.93 | 5.03% | 63 bp | 7 | $47.5M | Jul 2026 |
| 15189XAD0 | 6.95% fixed | 2033-03-15 | USD | 109.25 | 5.28% | 84 bp | 4 | $1.8M | Jul 2026 |
| 15189XBB3 | 4.95% fixed | 2033-04-01 | USD | 98.46 | 5.23% | 79 bp | 8 | $9.8M | Jul 2026 |
| 15189XBE7 | 5.15% fixed | 2034-03-01 | USD | 99.10 | 5.29% | 81 bp | 8 | $2.7M | Jul 2026 |
| 15189WAS9 | 5.4% fixed | 2034-07-01 | USD | 100.02 | 5.40% | 89 bp | 9 | $25.0M | Jul 2026 |
| 15189XBF4 | 5.05% fixed | 2035-03-01 | USD | 97.49 | 5.42% | 88 bp | 13 | $26.9M | Jul 2026 |
| 15189XBH0 | 4.95% fixed | 2035-08-15 | USD | 96.80 | 5.40% | 85 bp | 12 | $11.5M | Jul 2026 |
| 15189XBL1 | 4.85% fixed | 2036-04-01 | USD | 95.73 | 5.42% | 84 bp | 7 | $11.4M | Jul 2026 |
| 15189WAH3 | 5.85% fixed | 2041-01-15 | USD | 99.96 | 5.85% | 103 bp | 10 | $21.9M | Jul 2026 |
| 15189XAM0 | 3.55% fixed | 2042-08-01 | USD | 76.14 | 5.87% | 96 bp | 5 | $1.0M | Jul 2026 |
| 15189WAJ9 | 4.1% fixed | 2047-09-01 | USD | 75.03 | 6.24% | 121 bp | 1 | $57K | May 2026 |
| 15189XAT5 | 4.25% fixed | 2049-02-01 | USD | 78.11 | 6.04% | 94 bp | 2 | $762K | Jul 2026 |
| 15189XAU2 | 2.9% fixed | 2050-07-01 | USD | 61.01 | 5.99% | 88 bp | 4 | $3.7M | Jul 2026 |
| 15189XAW8 | 3.35% fixed | 2051-04-01 | USD | 66.14 | 6.00% | 89 bp | 5 | $3.0M | Jul 2026 |
| 15189XAY4 | 3.6% fixed | 2052-03-01 | USD | 68.78 | 6.00% | 90 bp | 5 | $3.2M | Jul 2026 |
| 15189TBJ5 | 6.85% fixed | 2055-02-15 | USD | 103.78 | 6.56% | 145 bp | 19 | $31.6M | Jul 2026 |
| 15189TBH9 | 7% fixed | 2055-02-15 | USD | 103.15 | 6.75% | 165 bp | 22 | $23.1M | Jul 2026 |
| 15189TBP1 | 6.7% variable | 2055-05-15 | USD | 101.89 | — | — | 27 | $37.2M | Jul 2026 |
| 15189TBS5 | 5.95% fixed | 2056-04-01 | USD | 98.96 | 6.02% | 92 bp | 23 | $25.7M | Jul 2026 |
| 15189TBV8 | 6.4% variable | 2058-08-15 | USD | 99.95 | — | — | 22 | $58.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 31 | $916.8M | 98.96 | 5.40% | 84 bp | 27 |
| Jun 2026 | 31 | $1.36B | 99.89 | 5.07% | 67 bp | 51 |
| May 2026 | 31 | $970.8M | 99.93 | 5.07% | 64 bp | 31 |
| Apr 2026 | 31 | $842.1M | 99.77 | 5.04% | 83 bp | 27 |
| Mar 2026 | 32 | $1.44B | 99.39 | 5.01% | 86 bp | 52 |
| Feb 2026 | 31 | $977.6M | 101.26 | 4.73% | 67 bp | 36 |
| Jan 2026 | 29 | $661.7M | 100.78 | 4.79% | 74 bp | 28 |
| Dec 2025 | 30 | $1.33B | 100.77 | 4.81% | 77 bp | 44 |
| Nov 2025 | 30 | $899.4M | 101.22 | 4.70% | 71 bp | 25 |
| Oct 2025 | 28 | $644.4M | 100.96 | 4.71% | 79 bp | 26 |
| Sep 2025 | 29 | $1.11B | 99.66 | 4.82% | 77 bp | 33 |
| Aug 2025 | 29 | $895.6M | 99.21 | 4.90% | 77 bp | 23 |
| Jul 2025 | 28 | $566.4M | 98.92 | 4.94% | 76 bp | 24 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 115 added, 103 cut, 26 new holders and 55 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $179.5M | $171.6M | $3.1M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $165.1M | $164.4M | -$12.7M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $171.5M | $164.1M | $15.2M |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 2026-06-30 | $126.7M | $126.6M | $7.5M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $99.2M | $100.7M | $18.0M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $94.3M | $94.6M | $0 |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $89.0M | $91.7M | $12.1M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $86.3M | $86.5M | -$1.9M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $76.0M | $81.2M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $80.6M | $79.4M | $9.1M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $60.8M | $60.9M | $0 |
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $51.5M | $60.6M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $57.2M | $56.6M | $2.3M |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $51.8M | $55.4M | $7.1M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $56.1M | $52.3M | $145K |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $40.3M | $44.4M | $7.5M |
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $39.0M | $39.0M | -$2.5M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $46.7M | $35.0M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $32.9M | $33.3M | -$4.0M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $29.1M | $29.2M | $3.8M |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 2026-06-30 | $28.6M | $28.5M | $3.1M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $28.0M | $27.6M | $3.3M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $30.2M | $27.2M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $26.6M | $27.1M | -$5.1M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $26.9M | $27.1M | $1.5M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ($60.7M), Allspring Core Plus Bond Fund ($8.6M), EQ/PIMCO Ultra Short Bond Portfolio ($8.0M), BlackRock High Yield Portfolio ($5.0M), PIMCO Short Asset Portfolio ($4.5M), Hartford Dynamic Bond Fund ($4.2M), JPMorgan Global Active Allocation Portfolio ($3.7M), PIMCO Short Asset Investment Fund ($3.4M), PIMCO Sector Fund Series - I ($3.0M), Palmer Square Income Plus Fund ($3.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 26 | $202.4M | $194.0M | 0.05% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 12 | $167.1M | $166.5M | 0.24% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 7 | $99.2M | $100.7M | 0.20% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 10 | $57.2M | $56.6M | 0.11% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 3 | $51.8M | $55.4M | 0.77% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 25 | $58.2M | $54.4M | 0.04% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 3 | $40.3M | $44.4M | 0.72% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 11 | $35.2M | $35.5M | 0.20% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $30.4M | $30.0M | 0.14% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 8 | $29.1M | $29.2M | 0.04% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 10 | $26.9M | $27.1M | 0.23% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 5 | $24.1M | $24.3M | 0.22% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 16 | $22.9M | $23.7M | 0.21% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 28 | $24.9M | $23.7M | 0.14% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 4 | $20.8M | $21.4M | 0.74% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.45: safer than 79% of companies (83th percentile in Utilities). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $26.12B |
| Debt barrier (short-term + ½ long-term debt) | $13.64B |
| Equity volatility (1 year) | 17.3% |
| Asset value / asset volatility (solved) | $39.19B / 11.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 84 bp spread prices in about 1.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 0.91 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CNP's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 102 | $224.9M | 0 | — | 0 | — | 1 |
| 2026-06-30 | 859 | $27.28B | 11 | $12.6M | 11 | $64.3M | 31 |
| 2026-03-31 | 803 | $21.43B | 13 | $24.2M | 12 | $74.6M | 43 |
| 2025-12-31 | 759 | $23.51B | 11 | $15.1M | 11 | $30.2M | 45 |
| 2025-09-30 | 733 | $22.38B | 13 | $44.5M | 19 | $84.4M | 47 |
| 2025-06-30 | 711 | $21.60B | 13 | $26.5M | 16 | $70.5M | 52 |
Officials trading CNP bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-13 | President Donald J. Trump | purchase | CENTERPOINT ENERGY RES 05.250% 030128 DTD022323 FC090123 NTS CALL@MW+20B YTM = 4.242 UNSOL | $250,001 - $500,000 | filing |
| 2023-06-28 | Ro Khanna | sale | CenterPoint Energy Inc | $1,001 - $15,000 | filing |
| 2023-04-20 | Ro Khanna | purchase | CenterPoint Energy Inc | $1,001 - $15,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.