Asahi Life Asset Management’s CenterPoint Energy CNP Stock Holding History

Asahi Life Asset Management’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,460	Closed	-$418K	–	247
2021 Q1	$418K	Buy	18,460 +1,760	+11%	+$37.5K	0.06%	131
2020 Q4	$361K	Sell	16,700 -1,340	-7%	-$29.7K	0.05%	171
2020 Q3	$349K	Buy	+18,040	New	+$354K	0.05%	117
2020 Q2	–	Sell	-14,970	Closed	-$231K	–	243
2020 Q1	$231K	Buy	+14,970	New	+$343K	0.04%	158
2019 Q2	–	Sell	-15,090	Closed	-$463K	–	209
2019 Q1	$463K	Sell	15,090 -1,570	-9%	-$47.5K	0.08%	107
2018 Q4	$470K	Buy	+16,660	New	+$465K	0.07%	93

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Asahi Life Asset Management's CNP Position: Q2 2021 in Review

Asahi Life Asset Management sold out of CenterPoint Energy (CNP) in Q2 2021, closing a stake of 18,460 shares — an estimated $418K sold.

Asahi Life Asset Management first reported a position in CNP in Q4 2018 and held it in 6 quarters. The position peaked at $470K in Q4 2018. 536 funds tracked by Wall St. Rank hold CNP as of Q2 2021.

Asahi Life Asset Management reported no remaining CenterPoint Energy position as of Q2 2021 after selling out during the quarter.
Asahi Life Asset Management sold 18,460 CenterPoint Energy shares in Q2 2021, an estimated $418K.
Asahi Life Asset Management first reported a position in CenterPoint Energy in Q4 2018 and held it in 6 quarters.
Asahi Life Asset Management's CenterPoint Energy position peaked at $470K in Q4 2018.
536 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2021.

Based on Asahi Life Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.