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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
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.