Daiwa Securities Group
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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
2019
Q1 		– Sell
-995
Closed -$4K – 1187
2018
Q4 		$4K Buy
995
+495
+99% +$13.8K ﹤0.01% 1071
2018
Q3 		$5K Buy
+500
New +$14K ﹤0.01% 1082

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group's CNP Position: Q2 2026 in Review

Daiwa Securities Group increased its CenterPoint Energy (CNP) stake by 5% in Q2 2026, buying an estimated $260K and bringing the position to 127,840 shares worth $5.63M. The position accounts for 0.01% of the portfolio, ranked #488.

Daiwa Securities Group first reported a position in CNP in Q2 2013 and has held it in 53 quarters since. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Daiwa Securities Group held 127,840 shares of CenterPoint Energy worth $5.63M as of Q2 2026.
  • Daiwa Securities Group bought 6,060 CenterPoint Energy shares in Q2 2026, an estimated $260K.
  • CenterPoint Energy made up 0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #488 holding.
  • Daiwa Securities Group first reported a position in CenterPoint Energy in Q2 2013 and has held it in 53 quarters since.
  • 868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.