Daiwa Securities Group’s CenterPoint Energy CNP Stock Holding History

Daiwa Securities Group’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 Q1	$5.26M	Buy	121,780 +5,455	+5%	+$225K	0.02%	451
2025 Q4	$4.46M	Sell	116,325 -81	-0.1%	-$3.16K	0.01%	487
2025 Q3	$4.52M	Buy	116,406 +7,599	+7%	+$287K	0.02%	465
2025 Q2	$4M	Buy	108,807 +3,700	+4%	+$137K	0.01%	470
2025 Q1	$3.81M	Buy	105,107 +5,850	+6%	+$196K	0.02%	441
2024 Q4	$3.15M	Buy	99,257 +8,127	+9%	+$250K	0.01%	486
2024 Q3	$2.68M	Sell	91,130 -15,186	-14%	-$425K	0.01%	518
2024 Q2	$3.29M	Buy	106,316 +1,523	+1%	+$45K	0.02%	432
2024 Q1	$2.98M	Sell	104,793 -1,029	-1%	-$28.8K	0.02%	448
2023 Q4	$3.02M	Buy	105,822 +9,107	+9%	+$253K	0.02%	417
2023 Q3	$2.6M	Sell	96,715 -2,017	-2%	-$58.3K	0.02%	430
2023 Q2	$2.88M	Buy	98,732 +11,740	+13%	+$347K	0.02%	404
2023 Q1	$2.56M	Buy	86,992 +7,233	+9%	+$211K	0.02%	426
2022 Q4	$2.39M	Buy	79,759 +9,374	+13%	+$273K	0.02%	428
2022 Q3	$1.98M	Buy	70,385 +30,160	+75%	+$941K	0.02%	457
2022 Q2	$1.19M	Buy	40,225 +3,095	+8%	+$95.2K	0.01%	598
2022 Q1	$1.14M	Buy	37,130 +37	+0.1%	+$1.04K	0.01%	662
2021 Q4	$1.03M	Buy	37,093 +2,299	+7%	+$61.4K	0.01%	706
2021 Q3	$856K	Buy	34,794 +1,923	+6%	+$49.2K	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%	+$62.8K	0.01%	718
2020 Q4	$622K	Buy	28,736 +5,041	+21%	+$112K	﹤0.01%	708
2020 Q3	$458K	Sell	23,695 -4,396	-16%	-$86.3K	﹤0.01%	712
2020 Q2	$112K	Hold	28,091	–	–	﹤0.01%	850
2020 Q1	$434K	Buy	28,091 +5,300	+23%	+$122K	﹤0.01%	681
2019 Q4	$622K	Sell	22,791 -200	-0.9%	-$5.44K	0.01%	646
2019 Q3	$694K	Buy	22,991 +700	+3%	+$20.2K	0.01%	601
2019 Q2	$638K	Sell	22,291 -9,700	-30%	-$289K	0.01%	593
2019 Q1	$982K	Buy	31,991 +700	+2%	+$21.2K	0.01%	483
2018 Q4	$883K	Sell	31,291 -20,300	-39%	-$566K	0.01%	475
2018 Q3	$1.43M	Buy	51,591 +24,856	+93%	+$696K	0.01%	435
2018 Q2	$741K	Sell	26,735 -300	-1%	-$7.87K	0.01%	548
2018 Q1	$741K	Sell	27,035 -17,800	-40%	-$485K	0.01%	541
2017 Q4	$1.27M	Sell	44,835 -10,948	-20%	-$319K	0.01%	457
2017 Q3	$1.63M	Sell	55,783 -2,517	-4%	-$72.7K	0.01%	379
2017 Q2	$1.6M	Sell	58,300 -36,400	-38%	-$1.02M	0.01%	362
2017 Q1	$2.61M	Sell	94,700 -21,500	-19%	-$572K	0.02%	297
2016 Q4	$2.86M	Sell	116,200 -27,600	-19%	-$645K	0.02%	230
2016 Q3	$3.34M	Buy	143,800 +51,300	+55%	+$1.2M	0.02%	217
2016 Q2	$2.22M	Buy	92,500 +82,500	+825%	+$1.82M	0.01%	281
2016 Q1	$209K	Hold	10,000	–	–	﹤0.01%	653
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%	732
2015 Q1	$204K	Hold	10,000	–	–	﹤0.01%	653
2014 Q4	$234K	Hold	10,000	–	–	﹤0.01%	592
2014 Q3	$245K	Sell	10,000 -1,600	-14%	-$39.4K	﹤0.01%	583
2014 Q2	$296K	Sell	11,600 -700	-6%	-$17K	﹤0.01%	539
2014 Q1	$291K	Hold	12,300	–	–	﹤0.01%	542
2013 Q4	$285K	Hold	12,300	–	–	﹤0.01%	549
2013 Q3	$295K	Sell	12,300 -900	-7%	-$21.4K	﹤0.01%	532
2013 Q2	$310K	Buy	+13,200	New	+$314K	﹤0.01%	530

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group's CNP Position: Q1 2026 in Review

Daiwa Securities Group increased its CenterPoint Energy (CNP) stake by 4.7% in Q1 2026, buying an estimated $225K and bringing the position to 121,780 shares worth $5.26M. The position accounts for 0.02% of the portfolio, ranked #451.

Daiwa Securities Group first reported a position in CNP in Q2 2013 and has held it in 52 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Daiwa Securities Group held 121,780 shares of CenterPoint Energy worth $5.26M as of Q1 2026.
Daiwa Securities Group bought 5,455 CenterPoint Energy shares in Q1 2026, an estimated $225K.
CenterPoint Energy made up 0.02% of Daiwa Securities Group's portfolio in Q1 2026, its #451 holding.
Daiwa Securities Group first reported a position in CenterPoint Energy in Q2 2013 and has held it in 52 quarters since.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.