Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $70M | Buy |
1,588,895
+101,892
| +7% | +$4.37M | 0.04% | 341 |
|
|
2026
Q1 | $64.2M | Buy |
1,487,003
+119,165
| +9% | +$4.92M | 0.04% | 328 |
|
|
2025
Q4 | $53M | Buy |
1,367,838
+67,037
| +5% | +$2.61M | 0.04% | 351 |
|
|
2025
Q3 | $50.5M | Buy |
1,300,801
+75,368
| +6% | +$2.85M | 0.04% | 352 |
|
|
2025
Q2 | $45M | Buy |
1,225,433
+60,785
| +5% | +$2.25M | 0.04% | 367 |
|
|
2025
Q1 | $42.2M | Buy |
1,164,648
+108,255
| +10% | +$3.63M | 0.04% | 352 |
|
|
2024
Q4 | $33.4M | Buy |
1,056,393
+107,162
| +11% | +$3.3M | 0.03% | 384 |
|
|
2024
Q3 | $27.9M | Buy |
949,231
+94,444
| +11% | +$2.64M | 0.03% | 409 |
|
|
2024
Q2 | $26.5M | Buy |
854,787
+90,521
| +12% | +$2.67M | 0.03% | 385 |
|
|
2024
Q1 | $21.8M | Buy |
764,266
+136,431
| +22% | +$3.82M | 0.03% | 417 |
|
|
2023
Q4 | $18.3M | Sell |
627,835
-329
| -0.1% | -$9.14K | 0.03% | 392 |
|
|
2023
Q3 | $16.9M | Buy |
628,164
+51,207
| +9% | +$1.48M | 0.03% | 375 |
|
|
2023
Q2 | $16.8M | Buy |
576,957
+72,086
| +14% | +$2.13M | 0.04% | 381 |
|
|
2023
Q1 | $14.9M | Buy |
504,871
+37,968
| +8% | +$1.11M | 0.04% | 376 |
|
|
2022
Q4 | $13.8M | Buy |
466,903
+50,832
| +12% | +$1.48M | 0.04% | 370 |
|
|
2022
Q3 | $11.7M | Buy |
416,071
+32,603
| +9% | +$1.02M | 0.04% | 370 |
|
|
2022
Q2 | $11.3M | Buy |
383,468
+26,485
| +7% | +$815K | 0.05% | 362 |
|
|
2022
Q1 | $10.9M | Buy |
356,983
+33,539
| +10% | +$942K | 0.04% | 396 |
|
|
2021
Q4 | $8.93M | Buy |
323,444
+65,528
| +25% | +$1.75M | 0.04% | 464 |
|
|
2021
Q3 | $6.34M | Buy |
257,916
+25,021
| +11% | +$640K | 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% | +$478K | 0.03% | 541 |
|
|
2020
Q4 | $3.6M | Buy |
166,488
+21,253
| +15% | +$471K | 0.03% | 524 |
|
|
2020
Q3 | $2.81M | Buy |
145,235
+16,262
| +13% | +$319K | 0.03% | 512 |
|
|
2020
Q2 | $2.41M | Buy |
128,973
+16,473
| +15% | +$284K | 0.03% | 487 |
|
|
2020
Q1 | $1.74M | Buy |
112,500
+7,791
| +7% | +$179K | 0.03% | 493 |
|
|
2019
Q4 | $2.81M | Buy |
104,709
+17,033
| +19% | +$463K | 0.04% | 447 |
|
|
2019
Q3 | $2.65M | Buy |
87,676
+3,036
| +4% | +$87.5K | 0.04% | 382 |
|
|
2019
Q2 | $2.42M | Buy |
84,640
+16,324
| +24% | +$487K | 0.04% | 403 |
|
|
2019
Q1 | $2.1M | Buy |
68,316
+6,339
| +10% | +$192K | 0.04% | 386 |
|
|
2018
Q4 | $1.75M | Buy |
61,977
+5,738
| +10% | +$160K | 0.04% | 375 |
|
|
2018
Q3 | $1.55M | Sell |
56,239
-647
| -1% | -$18.1K | 0.03% | 482 |
|
|
2018
Q2 | $1.58M | Buy |
56,886
+333
| +0.6% | +$8.73K | 0.03% | 461 |
|
|
2018
Q1 | $1.55M | Sell |
56,553
-7,235
| -11% | -$197K | 0.04% | 459 |
|
|
2017
Q4 | $1.78M | Sell |
63,788
-138
| -0.2% | -$4.02K | 0.04% | 450 |
|
|
2017
Q3 | $1.87M | Buy |
63,926
+4,049
| +7% | +$117K | 0.04% | 407 |
|
|
2017
Q2 | $1.64M | Sell |
59,877
-7,775
| -11% | -$218K | 0.04% | 444 |
|
|
2017
Q1 | $1.86M | Buy |
67,652
+2,937
| +5% | +$78.1K | 0.04% | 429 |
|
|
2016
Q4 | $1.59M | Sell |
64,715
-223
| -0.3% | -$5.21K | 0.04% | 455 |
|
|
2016
Q3 | $1.51M | Buy |
64,938
+2,359
| +4% | +$55K | 0.04% | 458 |
|
|
2016
Q2 | $1.5M | Buy |
62,579
+1,979
| +3% | +$43.7K | 0.04% | 434 |
|
|
2016
Q1 | $1.27M | Buy |
60,600
+4,931
| +9% | +$93.1K | 0.03% | 469 |
|
|
2015
Q4 | $1.02M | Buy |
55,669
+4,212
| +8% | +$74.8K | 0.03% | 514 |
|
|
2015
Q3 | $928K | Sell |
51,457
-676
| -1% | -$12.6K | 0.03% | 522 |
|
|
2015
Q2 | $992K | Sell |
52,133
-3,074
| -6% | -$62.1K | 0.03% | 554 |
|
|
2015
Q1 | $1.13M | Sell |
55,207
-38,927
| -41% | -$850K | 0.03% | 528 |
|
|
2014
Q4 | $2.22M | Sell |
94,134
-11,548
| -11% | -$276K | 0.07% | 306 |
|
|
2014
Q3 | $2.59M | Buy |
105,682
+24,777
| +31% | +$609K | 0.08% | 284 |
|
|
2014
Q2 | $2.07M | Sell |
80,905
-370
| -0.5% | -$8.97K | 0.05% | 385 |
|
|
2014
Q1 | $1.93M | Buy |
81,275
+5,881
| +8% | +$138K | 0.05% | 397 |
|
|
2013
Q4 | $1.72M | Sell |
75,394
-20,605
| -21% | -$495K | 0.05% | 409 |
|
|
2013
Q3 | $2.3M | Buy |
95,999
+7,499
| +8% | +$179K | 0.06% | 355 |
|
|
2013
Q2 | $2.08M | Buy |
+88,500
| New | +$2.1M | 0.06% | 368 |
|
Other funds holding CNP
Mitsubishi UFJ Asset Management's CNP Position: Q2 2026 in Review
Mitsubishi UFJ Asset Management increased its CenterPoint Energy (CNP) stake by 6.9% in Q2 2026, buying an estimated $4.37M and bringing the position to 1,588,895 shares worth $70M. The position accounts for 0.04% of the portfolio, ranked #341.
Mitsubishi UFJ Asset Management first reported a position in CNP in Q2 2013 and has held it in 53 quarters since. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Mitsubishi UFJ Asset Management held 1,588,895 shares of CenterPoint Energy worth $70M as of Q2 2026.
- Mitsubishi UFJ Asset Management bought 101,892 CenterPoint Energy shares in Q2 2026, an estimated $4.37M.
- CenterPoint Energy made up 0.04% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #341 holding.
- Mitsubishi UFJ Asset Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 53 quarters since.
- 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.