CENTERPOINT ENERGY INC

CUSIP: 15189TBD8 Class: NOTE 4.250% 8/1

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,300,000 Value ($000) $23,353 Avg Close — Range —
Q3 2025
Shares 21,300,000 Value ($000) $23,626 Avg Close — Range —
Q2 2025
Shares 21,300,000 Value ($000) $23,084 Avg Close — Range —
Q1 2025
Shares 21,300,000 Value ($000) $23,107 Avg Close — Range —
Q4 2024
Shares 21,300,000 Value ($000) $21,793 Avg Close — Range —
Q3 2024
Shares 21,300,000 Value ($000) $21,603 Avg Close — Range —