Victory Capital Management Inc Centerpoint Energy Inc Transaction History

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

A detailed history of Victory Capital Management Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 1,185,106 shares of CNP stock, worth $36.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,185,106
Previous 694,134 70.73%
Holding current value
$36.6 Million
Previous $21.5 Million 62.13%
% of portfolio
0.04%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$25.63 - $30.55 $12.6 Million - $15 Million
490,972 Added 70.73%
1,185,106 $34.9 Million
Q2 2024

Aug 05, 2024
SELL
$27.22 - $31.31 $1.12 Million - $1.28 Million
-40,984 Reduced 5.58%
694,134 $21.5 Million
Q1 2024

May 03, 2024
BUY
$27.14 - $29.41 $306,464 - $332,097
11,292 Added 1.56%
735,118 $20.9 Million
Q4 2023

Feb 05, 2024
BUY
$25.75 - $30.2 $3.37 Million - $3.95 Million
130,749 Added 22.05%
723,826 $20.7 Million
Q3 2023

Nov 06, 2023
BUY
$26.7 - $31.2 $437,319 - $511,024
16,379 Added 2.84%
593,077 $15.9 Million
Q2 2023

Jul 27, 2023
SELL
$28.18 - $30.83 $4.19 Million - $4.58 Million
-148,697 Reduced 20.5%
576,698 $16.8 Million
Q1 2023

May 02, 2023
SELL
$27.32 - $31.31 $523,669 - $600,150
-19,168 Reduced 2.57%
725,395 $21.4 Million
Q4 2022

Apr 25, 2023
SELL
$25.88 - $31.11 $30.6 Million - $36.8 Million
-1,182,500 Reduced 61.36%
744,563 $22.3 Million
Q4 2022

Feb 10, 2023
BUY
$25.88 - $31.11 $1.75 Million - $2.11 Million
67,731 Added 3.64%
1,927,063 $57.8 Million
Q4 2022

Feb 09, 2023
BUY
$25.88 - $31.11 $2.82 Million - $3.39 Million
108,850 Added 6.22%
1,859,332 $55.8 Million
Q3 2022

Nov 02, 2022
SELL
$28.18 - $33.1 $8.5 Million - $9.98 Million
-301,596 Reduced 14.7%
1,750,482 $49.3 Million
Q2 2022

Aug 01, 2022
SELL
$27.4 - $32.75 $1.04 Million - $1.25 Million
-38,131 Reduced 1.82%
2,052,078 $60.7 Million
Q1 2022

May 04, 2022
BUY
$26.49 - $30.8 $14.1 Million - $16.4 Million
532,306 Added 34.17%
2,090,209 $64 Million
Q4 2021

Feb 07, 2022
BUY
$24.9 - $28.09 $656,090 - $740,143
26,349 Added 1.72%
1,557,903 $43.5 Million
Q3 2021

Nov 02, 2021
BUY
$24.43 - $26.9 $5.31 Million - $5.85 Million
217,300 Added 16.53%
1,531,554 $37.7 Million
Q2 2021

Aug 03, 2021
SELL
$22.65 - $26.15 $261,018 - $301,352
-11,524 Reduced 0.87%
1,314,254 $32.2 Million
Q1 2021

May 04, 2021
SELL
$19.44 - $22.8 $2.79 Million - $3.27 Million
-143,373 Reduced 9.76%
1,325,778 $30 Million
Q4 2020

Feb 01, 2021
SELL
$19.4 - $25.17 $1.69 Million - $2.19 Million
-86,961 Reduced 5.59%
1,469,151 $31.8 Million
Q3 2020

Nov 09, 2020
SELL
$18.86 - $20.98 $8.7 Million - $9.68 Million
-461,278 Reduced 22.87%
1,556,112 $30.1 Million
Q2 2020

Aug 07, 2020
BUY
$13.44 - $19.09 $12 Million - $17.1 Million
895,745 Added 79.86%
2,017,390 $37.7 Million
Q1 2020

May 04, 2020
SELL
$12.1 - $27.18 $2.75 Million - $6.17 Million
-227,014 Reduced 16.83%
1,121,645 $17.3 Million
Q4 2019

Feb 06, 2020
SELL
$24.39 - $30.16 $13.3 Million - $16.4 Million
-544,007 Reduced 28.74%
1,348,659 $36.8 Million
Q4 2019

Feb 04, 2020
BUY
$24.39 - $30.16 $11 Million - $13.5 Million
449,114 Added 31.11%
1,892,666 $50.1 Million
Q3 2019

Nov 12, 2019
BUY
$27.28 - $30.61 $23.5 Million - $26.4 Million
861,021 Added 147.81%
1,443,552 $43.6 Million
Q2 2019

Aug 15, 2019
SELL
$28.27 - $31.15 $6.31 Million - $6.95 Million
-223,134 Reduced 27.7%
582,531 $16.7 Million
Q1 2019

May 03, 2019
SELL
$28.0 - $31.4 $3.74 Million - $4.19 Million
-133,428 Reduced 14.21%
805,665 $24.7 Million
Q4 2018

Feb 05, 2019
SELL
$26.96 - $29.34 $4.79 Million - $5.21 Million
-177,700 Reduced 15.91%
939,093 $26.5 Million
Q3 2018

Nov 01, 2018
SELL
$26.92 - $28.92 $21.7 Million - $23.3 Million
-805,679 Reduced 41.91%
1,116,793 $30.9 Million
Q2 2018

Aug 02, 2018
SELL
$24.92 - $27.71 $611,113 - $679,532
-24,523 Reduced 1.26%
1,922,472 $53.3 Million
Q1 2018

May 04, 2018
BUY
$25.85 - $28.46 $3.48 Million - $3.83 Million
134,612 Added 7.43%
1,946,995 $53.3 Million
Q4 2017

Feb 01, 2018
SELL
$27.77 - $30.01 $2.32 Million - $2.51 Million
-83,692 Reduced 4.41%
1,812,383 $51.4 Million
Q3 2017

Oct 27, 2017
SELL
$28.17 - $30.45 $8.96 Million - $9.68 Million
-317,902 Reduced 14.36%
1,896,075 $55.4 Million
Q2 2017

Aug 07, 2017
BUY
N/A
2,213,977
2,213,977 $60.6 Million

Others Institutions Holding CNP

# of Institutions
673
Shares Held
590M
Call Options Held
1.36M
Put Options Held
688K
View Full List

About CENTERPOINT ENERGY INC

CNP Quotes by TradingView
  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $19.4B
  • Description
  • CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natura...
More about CNP
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