Voya Investment Management LLC Centerpoint Energy Inc Transaction History

Voya Investment Management LLC

  • $86.1 Billion
  • Q1 2024

A detailed history of Voya Investment Management LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 335,455 shares of CNP stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
335,455
Previous 347,020 3.33%
Holding current value
$10.4 Million
Previous $9.91 Million 3.6%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$27.14 - $29.41 $313,874 - $340,126
-11,565 Reduced 3.33%
335,455 $9.56 Million
Q4 2023

Feb 14, 2024
BUY
$25.75 - $30.2 $2.38 Million - $2.8 Million
92,586 Added 36.39%
347,020 $9.91 Million
Q3 2023

Nov 14, 2023
BUY
$26.7 - $31.2 $781,829 - $913,598
29,282 Added 13.01%
254,434 $6.83 Million
Q2 2023

Aug 14, 2023
SELL
$28.18 - $30.83 $142,562 - $155,968
-5,059 Reduced 2.2%
225,152 $6.56 Million
Q1 2023

May 15, 2023
BUY
$27.32 - $31.31 $87,369 - $100,129
3,198 Added 1.41%
230,211 $6.78 Million
Q4 2022

Feb 14, 2023
BUY
$25.88 - $31.11 $134,394 - $161,554
5,193 Added 2.34%
227,013 $6.81 Million
Q3 2022

Mar 03, 2023
SELL
$28.18 - $33.1 $146,338 - $171,888
-5,193 Reduced 2.29%
221,820 $6.25 Million
Q3 2022

Nov 14, 2022
SELL
$28.18 - $33.1 $70,619 - $82,948
-2,506 Reduced 1.12%
221,820 $6.25 Million
Q2 2022

Aug 15, 2022
SELL
$27.4 - $32.75 $33,071 - $39,529
-1,207 Reduced 0.54%
224,326 $6.64 Million
Q1 2022

May 16, 2022
SELL
$26.49 - $30.8 $121,589 - $141,372
-4,590 Reduced 1.99%
225,533 $6.91 Million
Q4 2021

Feb 14, 2022
SELL
$24.9 - $28.09 $161,999 - $182,753
-6,506 Reduced 2.75%
230,123 $6.42 Million
Q3 2021

Nov 15, 2021
BUY
$24.43 - $26.9 $13,558 - $14,929
555 Added 0.24%
236,629 $5.82 Million
Q2 2021

Aug 16, 2021
BUY
$22.65 - $26.15 $513,566 - $592,925
22,674 Added 10.63%
236,074 $5.79 Million
Q1 2021

May 17, 2021
SELL
$19.44 - $22.8 $88,335 - $103,603
-4,544 Reduced 2.08%
213,400 $4.83 Million
Q4 2020

Feb 16, 2021
SELL
$19.4 - $25.17 $346,736 - $449,863
-17,873 Reduced 7.58%
217,944 $4.72 Million
Q3 2020

Nov 16, 2020
SELL
$18.86 - $20.98 $124,890 - $138,929
-6,622 Reduced 2.73%
235,817 $4.56 Million
Q2 2020

Aug 14, 2020
BUY
$13.44 - $19.09 $133,539 - $189,678
9,936 Added 4.27%
242,439 $4.53 Million
Q1 2020

May 15, 2020
BUY
$12.1 - $27.18 $29,463 - $66,183
2,435 Added 1.06%
232,503 $3.59 Million
Q4 2019

Feb 14, 2020
SELL
$24.39 - $30.16 $1.7 Million - $2.1 Million
-69,623 Reduced 23.23%
230,068 $6.27 Million
Q3 2019

Nov 14, 2019
SELL
$27.28 - $30.61 $19.9 Million - $22.3 Million
-728,158 Reduced 70.84%
299,691 $9.05 Million
Q2 2019

Aug 14, 2019
BUY
$28.27 - $31.15 $1.82 Million - $2 Million
64,256 Added 6.67%
1,027,849 $29.4 Million
Q1 2019

May 15, 2019
SELL
$28.0 - $31.4 $1.44 Million - $1.61 Million
-51,329 Reduced 5.06%
963,593 $29.6 Million
Q4 2018

Feb 14, 2019
SELL
$26.96 - $29.34 $3.85 Million - $4.19 Million
-142,781 Reduced 12.33%
1,014,922 $28.7 Million
Q3 2018

Nov 14, 2018
BUY
$26.92 - $28.92 $419,682 - $450,862
15,590 Added 1.37%
1,157,703 $32 Million
Q2 2018

Aug 14, 2018
BUY
$24.92 - $27.71 $6.55 Million - $7.29 Million
262,940 Added 29.91%
1,142,113 $31.6 Million
Q1 2018

May 15, 2018
BUY
$25.85 - $28.46 $999,929 - $1.1 Million
38,682 Added 4.6%
879,173 $24.1 Million
Q4 2017

Feb 14, 2018
BUY
$27.77 - $30.01 $3.54 Million - $3.83 Million
127,632 Added 17.9%
840,491 $23.8 Million
Q3 2017

Nov 14, 2017
BUY
$28.17 - $30.45 $20.1 Million - $21.7 Million
712,859
712,859 $20.8 Million

Others Institutions Holding CNP

# of Institutions
686
Shares Held
573M
Call Options Held
1.05M
Put Options Held
44.1K
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 $19.5B
  • 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
Track This Portfolio

Track Voya Investment Management LLC Portfolio

Follow Voya Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email