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

Dai-ichi Life Insurance Company’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
2026
Q2 		$1.28M Hold
28,970
– – 0.03% 334
2026
Q1 		$1.25M Hold
28,970
– – 0.04% 316
2025
Q4 		$1.11M Buy
+28,970
New +$1.13M 0.03% 355
2023
Q1 		– Sell
-6,675
Closed -$200K – 487
2022
Q4 		$200K Buy
+6,675
New +$194K ﹤0.01% 481
2022
Q2 		– Sell
-6,675
Closed -$205K – 493
2022
Q1 		$205K Buy
+6,675
New +$187K ﹤0.01% 512
2020
Q2 		– Sell
-62,773
Closed -$970K – 500
2020
Q1 		$970K Sell
62,773
-39,849
-39% -$914K 0.04% 364
2019
Q4 		$2.8M Sell
102,622
-215,497
-68% -$5.86M 0.06% 283
2019
Q3 		$9.6M Buy
318,119
+14,021
+5% +$404K 0.23% 101
2019
Q2 		$8.71M Buy
304,098
+12,058
+4% +$360K 0.21% 112
2019
Q1 		$8.97M Buy
292,040
+9,051
+3% +$274K 0.22% 106
2018
Q4 		$7.99M Hold
282,989
– – 0.22% 114
2018
Q3 		$7.83M Sell
282,989
-212,759
-43% -$5.96M 0.17% 129
2018
Q2 		$13.7M Buy
495,748
+49,066
+11% +$1.29M 0.33% 70
2018
Q1 		$12.2M Buy
446,682
+27,858
+7% +$759K 0.25% 89
2017
Q4 		$11.9M Buy
418,824
+207,689
+98% +$6.06M 0.23% 88
2017
Q3 		$6.17M Hold
211,135
– – 0.13% 154
2017
Q2 		$5.78M Buy
211,135
+148,756
+238% +$4.17M 0.13% 163
2017
Q1 		$1.72M Hold
62,379
– – 0.05% 311
2016
Q4 		$1.54M Buy
+62,379
New +$1.46M 0.05% 334

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Dai-ichi Life Insurance Company's CNP Position: Q2 2026 in Review

Dai-ichi Life Insurance Company held its CenterPoint Energy (CNP) position steady in Q2 2026 at 28,970 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #334.

Dai-ichi Life Insurance Company first reported a position in CNP in Q4 2016 and has held it in 19 quarters since. The position peaked at $13.7M in Q2 2018. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Dai-ichi Life Insurance Company held 28,970 shares of CenterPoint Energy worth $1.28M as of Q2 2026.
  • Dai-ichi Life Insurance Company left its CenterPoint Energy share count unchanged in Q2 2026.
  • CenterPoint Energy made up 0.03% of Dai-ichi Life Insurance Company's portfolio in Q2 2026, its #334 holding.
  • Dai-ichi Life Insurance Company first reported a position in CenterPoint Energy in Q4 2016 and has held it in 19 quarters since.
  • Dai-ichi Life Insurance Company's CenterPoint Energy position peaked at $13.7M in Q2 2018.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2026, filed 12 Aug 2026.