Daiwa Securities Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.52M | Buy |
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|
2025
Q2 | $4M | Buy |
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|
2025
Q1 | $3.81M | Buy |
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|
2024
Q4 | $3.15M | Buy |
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|
2024
Q3 | $2.68M | Sell |
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|
2024
Q2 | $3.29M | Buy |
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|
2024
Q1 | $2.98M | Sell |
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|
2023
Q4 | $3.02M | Buy |
|
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|
2023
Q3 | $2.6M | Sell |
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|
2023
Q2 | $2.88M | Buy |
|
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|
2023
Q1 | $2.56M | Buy |
|
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|
2022
Q4 | $2.39M | Buy |
|
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|
2022
Q3 | $1.98M | Buy |
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|
2022
Q2 | $1.19M | Buy |
|
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|
2022
Q1 | $1.14M | Buy |
|
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|
2021
Q4 | $1.03M | Buy |
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|
2021
Q3 | $856K | Buy |
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|
2021
Q2 | $806K | Buy |
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|
2021
Q1 | $718K | Buy |
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|
2020
Q4 | $622K | Buy |
|
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|
2020
Q3 | $458K | Sell |
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|
2020
Q2 | $112K | Hold |
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|
2020
Q1 | $434K | Buy |
|
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|
2019
Q4 | $622K | Sell |
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|
2019
Q3 | $694K | Buy |
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|
2019
Q2 | $638K | Sell |
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|
2019
Q1 | $982K | Buy |
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|
2018
Q4 | $883K | Sell |
|
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|
2018
Q3 | $1.43M | Buy |
|
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|
2018
Q2 | $741K | Sell |
|
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|
2018
Q1 | $741K | Sell |
|
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|
2017
Q4 | $1.27M | Sell |
|
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|
2017
Q3 | $1.63M | Sell |
|
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|
2017
Q2 | $1.6M | Sell |
|
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|
2017
Q1 | $2.61M | Sell |
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|
2016
Q4 | $2.86M | Sell |
|
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|
2016
Q3 | $3.34M | Buy |
|
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|
2016
Q2 | $2.22M | Buy |
|
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|
2016
Q1 | $209K | Hold |
|
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|
2015
Q4 | $184K | Hold |
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|
2015
Q3 | $180K | Hold |
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|
2015
Q2 | $190K | Hold |
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|
2015
Q1 | $204K | Hold |
|
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|
2014
Q4 | $234K | Hold |
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|
2014
Q3 | $245K | Sell |
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|
2014
Q2 | $296K | Sell |
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|
2014
Q1 | $291K | Hold |
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|
2013
Q4 | $285K | Hold |
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|
2013
Q3 | $295K | Sell |
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|
2013
Q2 | $310K | Buy |
|