Daiwa Securities Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
108,807
+3,700
| +4% | +$136K | 0.01% | 470 |
|
|
2025
Q1 | $3.81M | Buy |
105,107
+5,850
| +6% | +$212K | 0.02% | 441 |
|
|
2024
Q4 | $3.15M | Buy |
99,257
+8,127
| +9% | +$258K | 0.01% | 486 |
|
|
2024
Q3 | $2.68M | Sell |
91,130
-15,186
| -14% | -$447K | 0.01% | 518 |
|
|
2024
Q2 | $3.29M | Buy |
106,316
+1,523
| +1% | +$47.2K | 0.02% | 431 |
|
|
2024
Q1 | $2.99M | Sell |
104,793
-1,029
| -1% | -$29.3K | 0.02% | 447 |
|
|
2023
Q4 | $3.02M | Buy |
105,822
+9,107
| +9% | +$260K | 0.02% | 416 |
|
|
2023
Q3 | $2.6M | Sell |
96,715
-2,017
| -2% | -$54.2K | 0.02% | 429 |
|
|
2023
Q2 | $2.88M | Buy |
98,732
+11,740
| +13% | +$342K | 0.02% | 403 |
|
|
2023
Q1 | $2.56M | Buy |
86,992
+7,233
| +9% | +$213K | 0.02% | 426 |
|
|
2022
Q4 | $2.39M | Buy |
79,759
+9,374
| +13% | +$281K | 0.02% | 428 |
|
|
2022
Q3 | $1.98M | Buy |
70,385
+30,160
| +75% | +$850K | 0.02% | 457 |
|
|
2022
Q2 | $1.19M | Buy |
40,225
+3,095
| +8% | +$91.6K | 0.01% | 597 |
|
|
2022
Q1 | $1.14M | Buy |
37,130
+37
| +0.1% | +$1.13K | 0.01% | 662 |
|
|
2021
Q4 | $1.04M | Buy |
37,093
+2,299
| +7% | +$64.1K | 0.01% | 706 |
|
|
2021
Q3 | $856K | Buy |
34,794
+1,923
| +6% | +$47.3K | 0.01% | 717 |
|
|
2021
Q2 | $806K | Buy |
32,871
+1,189
| +4% | +$29.2K | 0.01% | 715 |
|
|
2021
Q1 | $718K | Buy |
31,682
+2,946
| +10% | +$66.8K | 0.01% | 718 |
|
|
2020
Q4 | $622K | Buy |
28,736
+5,041
| +21% | +$109K | ﹤0.01% | 708 |
|
|
2020
Q3 | $458K | Sell |
23,695
-4,396
| -16% | -$85K | ﹤0.01% | 712 |
|
|
2020
Q2 | $112K | Hold |
28,091
| – | – | ﹤0.01% | 844 |
|
|
2020
Q1 | $434K | Buy |
28,091
+5,300
| +23% | +$81.9K | ﹤0.01% | 680 |
|
|
2019
Q4 | $622K | Sell |
22,791
-200
| -0.9% | -$5.46K | 0.01% | 646 |
|
|
2019
Q3 | $694K | Buy |
22,991
+700
| +3% | +$21.1K | 0.01% | 601 |
|
|
2019
Q2 | $638K | Sell |
22,291
-9,700
| -30% | -$278K | 0.01% | 592 |
|
|
2019
Q1 | $982K | Buy |
31,991
+700
| +2% | +$21.5K | 0.01% | 483 |
|
|
2018
Q4 | $883K | Sell |
31,291
-20,300
| -39% | -$573K | 0.01% | 474 |
|
|
2018
Q3 | $1.43M | Buy |
51,591
+24,856
| +93% | +$687K | 0.01% | 433 |
|
|
2018
Q2 | $741K | Sell |
26,735
-300
| -1% | -$8.32K | 0.01% | 546 |
|
|
2018
Q1 | $741K | Sell |
27,035
-17,800
| -40% | -$488K | 0.01% | 540 |
|
|
2017
Q4 | $1.27M | Sell |
44,835
-10,948
| -20% | -$311K | 0.01% | 456 |
|
|
2017
Q3 | $1.63M | Sell |
55,783
-2,517
| -4% | -$73.5K | 0.01% | 379 |
|
|
2017
Q2 | $1.6M | Sell |
58,300
-36,400
| -38% | -$996K | 0.01% | 361 |
|
|
2017
Q1 | $2.61M | Sell |
94,700
-21,500
| -19% | -$593K | 0.02% | 297 |
|
|
2016
Q4 | $2.86M | Sell |
116,200
-27,600
| -19% | -$680K | 0.02% | 230 |
|
|
2016
Q3 | $3.34M | Buy |
143,800
+51,300
| +55% | +$1.19M | 0.02% | 217 |
|
|
2016
Q2 | $2.22M | Buy |
92,500
+82,500
| +825% | +$1.98M | 0.01% | 281 |
|
|
2016
Q1 | $209K | Hold |
10,000
| – | – | ﹤0.01% | 652 |
|
|
2015
Q4 | $184K | Hold |
10,000
| – | – | ﹤0.01% | 687 |
|
|
2015
Q3 | $180K | Hold |
10,000
| – | – | ﹤0.01% | 696 |
|
|
2015
Q2 | $190K | Hold |
10,000
| – | – | ﹤0.01% | 731 |
|
|
2015
Q1 | $204K | Hold |
10,000
| – | – | ﹤0.01% | 652 |
|
|
2014
Q4 | $234K | Hold |
10,000
| – | – | ﹤0.01% | 592 |
|
|
2014
Q3 | $245K | Sell |
10,000
-1,600
| -14% | -$39.2K | ﹤0.01% | 583 |
|
|
2014
Q2 | $296K | Sell |
11,600
-700
| -6% | -$17.9K | ﹤0.01% | 539 |
|
|
2014
Q1 | $291K | Hold |
12,300
| – | – | ﹤0.01% | 540 |
|
|
2013
Q4 | $285K | Hold |
12,300
| – | – | ﹤0.01% | 549 |
|
|
2013
Q3 | $295K | Sell |
12,300
-900
| -7% | -$21.6K | ﹤0.01% | 532 |
|
|
2013
Q2 | $310K | Buy |
+13,200
| New | +$310K | ﹤0.01% | 530 |
|