Mitsubishi UFJ Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
1,225,433
+60,785
| +5% | +$2.23M | 0.04% | 367 |
|
|
2025
Q1 | $42.2M | Buy |
1,164,648
+108,255
| +10% | +$3.92M | 0.04% | 352 |
|
|
2024
Q4 | $33.4M | Buy |
1,056,393
+107,162
| +11% | +$3.39M | 0.03% | 384 |
|
|
2024
Q3 | $27.9M | Buy |
949,231
+94,444
| +11% | +$2.78M | 0.03% | 409 |
|
|
2024
Q2 | $26.5M | Buy |
854,787
+90,521
| +12% | +$2.8M | 0.03% | 385 |
|
|
2024
Q1 | $21.8M | Buy |
764,266
+136,431
| +22% | +$3.89M | 0.03% | 417 |
|
|
2023
Q4 | $18.3M | Sell |
627,835
-329
| -0.1% | -$9.58K | 0.03% | 392 |
|
|
2023
Q3 | $16.9M | Buy |
628,164
+51,207
| +9% | +$1.37M | 0.03% | 375 |
|
|
2023
Q2 | $16.8M | Buy |
576,957
+72,086
| +14% | +$2.1M | 0.04% | 381 |
|
|
2023
Q1 | $14.9M | Buy |
504,871
+37,968
| +8% | +$1.12M | 0.04% | 376 |
|
|
2022
Q4 | $13.8M | Buy |
466,903
+50,832
| +12% | +$1.5M | 0.04% | 370 |
|
|
2022
Q3 | $11.7M | Buy |
416,071
+32,603
| +9% | +$919K | 0.04% | 370 |
|
|
2022
Q2 | $11.3M | Buy |
383,468
+26,485
| +7% | +$783K | 0.05% | 362 |
|
|
2022
Q1 | $10.9M | Buy |
356,983
+33,539
| +10% | +$1.03M | 0.04% | 396 |
|
|
2021
Q4 | $8.93M | Buy |
323,444
+65,528
| +25% | +$1.81M | 0.04% | 464 |
|
|
2021
Q3 | $6.35M | Buy |
257,916
+25,021
| +11% | +$616K | 0.03% | 512 |
|
|
2021
Q2 | $5.71M | Buy |
232,895
+43,962
| +23% | +$1.08M | 0.03% | 527 |
|
|
2021
Q1 | $4.28M | Buy |
188,933
+22,445
| +13% | +$508K | 0.03% | 541 |
|
|
2020
Q4 | $3.6M | Buy |
166,488
+21,253
| +15% | +$460K | 0.03% | 524 |
|
|
2020
Q3 | $2.81M | Buy |
145,235
+16,262
| +13% | +$315K | 0.03% | 512 |
|
|
2020
Q2 | $2.41M | Buy |
128,973
+16,473
| +15% | +$308K | 0.03% | 487 |
|
|
2020
Q1 | $1.74M | Buy |
112,500
+7,791
| +7% | +$120K | 0.03% | 493 |
|
|
2019
Q4 | $2.81M | Buy |
104,709
+17,033
| +19% | +$456K | 0.04% | 447 |
|
|
2019
Q3 | $2.65M | Buy |
87,676
+3,036
| +4% | +$91.6K | 0.04% | 382 |
|
|
2019
Q2 | $2.42M | Buy |
84,640
+16,324
| +24% | +$467K | 0.04% | 403 |
|
|
2019
Q1 | $2.1M | Buy |
68,316
+6,339
| +10% | +$195K | 0.04% | 386 |
|
|
2018
Q4 | $1.75M | Buy |
61,977
+5,738
| +10% | +$162K | 0.04% | 375 |
|
|
2018
Q3 | $1.56M | Sell |
56,239
-647
| -1% | -$17.9K | 0.03% | 482 |
|
|
2018
Q2 | $1.58M | Buy |
56,886
+333
| +0.6% | +$9.23K | 0.03% | 461 |
|
|
2018
Q1 | $1.55M | Sell |
56,553
-7,235
| -11% | -$198K | 0.04% | 459 |
|
|
2017
Q4 | $1.78M | Sell |
63,788
-138
| -0.2% | -$3.86K | 0.04% | 450 |
|
|
2017
Q3 | $1.87M | Buy |
63,926
+4,049
| +7% | +$118K | 0.04% | 407 |
|
|
2017
Q2 | $1.64M | Sell |
59,877
-7,775
| -11% | -$213K | 0.04% | 444 |
|
|
2017
Q1 | $1.87M | Buy |
67,652
+2,937
| +5% | +$81K | 0.04% | 429 |
|
|
2016
Q4 | $1.59M | Sell |
64,715
-223
| -0.3% | -$5.48K | 0.04% | 455 |
|
|
2016
Q3 | $1.51M | Buy |
64,938
+2,359
| +4% | +$54.8K | 0.04% | 458 |
|
|
2016
Q2 | $1.5M | Buy |
62,579
+1,979
| +3% | +$47.5K | 0.04% | 434 |
|
|
2016
Q1 | $1.27M | Buy |
60,600
+4,931
| +9% | +$103K | 0.03% | 469 |
|
|
2015
Q4 | $1.02M | Buy |
55,669
+4,212
| +8% | +$77.3K | 0.03% | 514 |
|
|
2015
Q3 | $928K | Sell |
51,457
-676
| -1% | -$12.2K | 0.03% | 522 |
|
|
2015
Q2 | $992K | Sell |
52,133
-3,074
| -6% | -$58.5K | 0.03% | 554 |
|
|
2015
Q1 | $1.13M | Sell |
55,207
-38,927
| -41% | -$795K | 0.03% | 528 |
|
|
2014
Q4 | $2.22M | Sell |
94,134
-11,548
| -11% | -$273K | 0.07% | 306 |
|
|
2014
Q3 | $2.59M | Buy |
105,682
+24,777
| +31% | +$606K | 0.08% | 284 |
|
|
2014
Q2 | $2.07M | Sell |
80,905
-370
| -0.5% | -$9.45K | 0.05% | 385 |
|
|
2014
Q1 | $1.93M | Buy |
81,275
+5,881
| +8% | +$139K | 0.05% | 397 |
|
|
2013
Q4 | $1.72M | Sell |
75,394
-20,605
| -21% | -$470K | 0.05% | 409 |
|
|
2013
Q3 | $2.3M | Buy |
95,999
+7,499
| +8% | +$180K | 0.06% | 355 |
|
|
2013
Q2 | $2.08M | Buy |
+88,500
| New | +$2.08M | 0.06% | 368 |
|