Meiji Yasuda Asset Management’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
Q2 | – | Sell |
-11,276
| Closed | -$409K | – | 565 |
|
|
2025
Q1 | $409K | Buy |
11,276
+971
| +9% | +$32.5K | 0.02% | 478 |
|
|
2024
Q4 | $327K | Buy |
10,305
+839
| +9% | +$25.8K | 0.01% | 524 |
|
|
2024
Q3 | $278K | Sell |
9,466
-1,562
| -14% | -$43.7K | 0.01% | 570 |
|
|
2024
Q2 | $342K | Buy |
11,028
+1,462
| +15% | +$43.2K | 0.01% | 502 |
|
|
2024
Q1 | $273K | Buy |
9,566
+2,050
| +27% | +$57.4K | 0.01% | 562 |
|
|
2023
Q4 | $215K | Buy |
+7,516
| New | +$209K | 0.01% | 508 |
|
|
2022
Q3 | – | Sell |
-7,456
| Closed | -$221K | – | 594 |
|
|
2022
Q2 | $221K | Buy |
7,456
+780
| +12% | +$24K | 0.01% | 583 |
|
|
2022
Q1 | $205K | Buy |
+6,676
| New | +$188K | 0.01% | 599 |
|
|
2019
Q4 | – | Sell |
-34,440
| Closed | -$1.04M | – | 500 |
|
|
2019
Q3 | $1.04M | Hold |
34,440
| – | – | 0.08% | 253 |
|
|
2019
Q2 | $986K | Sell |
34,440
-8,628
| -20% | -$257K | 0.08% | 263 |
|
|
2019
Q1 | $1.32M | Hold |
43,068
| – | – | 0.11% | 200 |
|
|
2018
Q4 | $1.22M | Sell |
43,068
-4,600
| -10% | -$128K | 0.11% | 199 |
|
|
2018
Q3 | $1.32M | Sell |
47,668
-17,150
| -26% | -$480K | 0.11% | 209 |
|
|
2018
Q2 | $1.8M | Buy |
64,818
+2,640
| +4% | +$69.2K | 0.16% | 153 |
|
|
2018
Q1 | $1.7M | Buy |
62,178
+2,790
| +5% | +$76K | 0.16% | 160 |
|
|
2017
Q4 | $1.68M | Buy |
59,388
+590
| +1% | +$17.2K | 0.16% | 157 |
|
|
2017
Q3 | $1.72M | Hold |
58,798
| – | – | 0.17% | 151 |
|
|
2017
Q2 | $1.61M | Buy |
58,798
+13,930
| +31% | +$391K | 0.16% | 158 |
|
|
2017
Q1 | $1.24M | Hold |
44,868
| – | – | 0.13% | 191 |
|
|
2016
Q4 | $1.11M | Buy |
44,868
+6,150
| +16% | +$144K | 0.12% | 198 |
|
|
2016
Q3 | $899K | Buy |
38,718
+22,040
| +132% | +$514K | 0.11% | 224 |
|
|
2016
Q2 | $400K | Buy |
16,678
+2,480
| +17% | +$54.7K | 0.06% | 317 |
|
|
2016
Q1 | $297K | Hold |
14,198
| – | – | 0.07% | 271 |
|
|
2015
Q4 | $261K | Sell |
14,198
-6,700
| -32% | -$119K | 0.06% | 291 |
|
|
2015
Q3 | $377K | Hold |
20,898
| – | – | 0.09% | 222 |
|
|
2015
Q2 | $398K | Buy |
20,898
+50
| +0.2% | +$1.01K | 0.09% | 222 |
|
|
2015
Q1 | $426K | Hold |
20,848
| – | – | 0.1% | 210 |
|
|
2014
Q4 | $488K | Sell |
20,848
-2,280
| -10% | -$54.4K | 0.12% | 191 |
|
|
2014
Q3 | $566K | Sell |
23,128
-400
| -2% | -$9.84K | 0.13% | 163 |
|
|
2014
Q2 | $601K | Sell |
23,528
-6,723
| -22% | -$163K | 0.12% | 160 |
|
|
2014
Q1 | $717K | Sell |
30,251
-900
| -3% | -$21.1K | 0.15% | 139 |
|
|
2013
Q4 | $722K | Sell |
31,151
-1,000
| -3% | -$24K | 0.15% | 139 |
|
|
2013
Q3 | $771K | Sell |
32,151
-15,510
| -33% | -$370K | 0.17% | 131 |
|
|
2013
Q2 | $1.12M | Buy |
+47,661
| New | +$1.13M | 0.26% | 93 |
|
Other funds holding CNP
