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Centerpoint Energy shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Centerpoint Energy shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Centerpoint Energy

Tip: Access up to 7 years of quarterly data

All positions including Centerpoint Energy held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Centerpoint Energy by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.3M 3.0M 1.11

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Invesco Qqq Tr Put Put Option
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Sea Note 2.375%12/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Box Note 1/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Workiva Note 1.125% 8/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Centerpoint Energy

D. E. Shaw & Co
Soros Fund Management
Point72 Asset Management
Manufacturers Life Insurance Company
Aequim Alternative Investments
Franklin Resources
Advent Capital Management
Two Sigma Investments
Tenor Capital Management
Calamos Advisors
Victory Capital Management
State Street Corporation
Jpmorgan Chase & Co
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Morgan Stanley

View all funds holding Centerpoint Energy