DILH
CNP icon

Dai-ichi Life Holdings’s CenterPoint Energy CNP Stock Holding History

Dai-ichi Life Holdings’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
2016
Q4 		– Sell
-90,132
Closed -$2.09M – 105
2016
Q3 		$2.09M Buy
90,132
+3,433
+4% +$80.1K 0.06% 298
2016
Q2 		$2.08M Sell
86,699
-4,046
-4% -$89.3K 0.06% 294
2016
Q1 		$1.9M Hold
90,745
– – 0.06% 311
2015
Q4 		$1.67M Hold
90,745
– – 0.05% 329
2015
Q3 		$1.64M Hold
90,745
– – 0.05% 341
2015
Q2 		$1.73M Sell
90,745
-26,726
-23% -$540K 0.05% 335
2015
Q1 		$2.4M Sell
117,471
-2,008
-2% -$43.9K 0.07% 299
2014
Q4 		$2.8M Hold
119,479
– – 0.08% 261
2014
Q3 		$2.92M Hold
119,479
– – 0.09% 244
2014
Q2 		$3.05M Sell
119,479
-8,600
-7% -$208K 0.09% 228
2014
Q1 		$3.03M Hold
128,079
– – 0.1% 223
2013
Q4 		$2.97M Buy
128,079
+21,363
+20% +$513K 0.09% 224
2013
Q3 		$2.56M Hold
106,716
– – 0.09% 248
2013
Q2 		$2.51M Buy
+106,716
New +$2.53M 0.09% 243

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Ameriprise
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AQR Capital Management
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Goldman Sachs
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return