Weiss Asset Management LP[1 »

Centerpoint Energy shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Centerpoint Energy shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Centerpoint Energy

23:59:59.999Sep 29, 202423:59:59.999500:00:00Sep 30, 202400:00:00.000500:00:00.00116.842359M16.8423595M16.84236M16.8423605M16.842361M16.599999M16.5999995M16.6M16.6000005M16.600001M
Value ($)Share countHistorical Centerpoint Energy position of Weiss Asset Management … Source: stockzoa.comValue ($)Share count

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All positions including Centerpoint Energy held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Centerpoint Energy by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 17M 1.01

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Interdigital Note 3.500% 6/0 (Principal)
Microstrategy Note 2/1 (Principal)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
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Nextera Energy Put Option (NEE)
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Nio Note 3.875%10/1 (Principal)
Weibo Corp Note 1.375%12/0 (Principal)

View all positions for Weiss Asset Management LP[1

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View all funds holding Centerpoint Energy