Mitsubishi UFJ Trust & Banking’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 | $10.7M | Sell |
291,130
-4,887
| -2% | -$180K | 0.02% | 529 |
|
|
2025
Q1 | $10.7M | Sell |
296,017
-275,880
| -48% | -$10M | 0.03% | 521 |
|
|
2024
Q4 | $18.1M | Buy |
571,897
+25,039
| +5% | +$794K | 0.04% | 406 |
|
|
2024
Q3 | $16.1M | Sell |
546,858
-7,917
| -1% | -$233K | 0.04% | 456 |
|
|
2024
Q2 | $17.2M | Sell |
554,775
-2,664
| -0.5% | -$82.5K | 0.04% | 417 |
|
|
2024
Q1 | $15.9M | Sell |
557,439
-21,421
| -4% | -$610K | 0.04% | 456 |
|
|
2023
Q4 | $16.5M | Sell |
578,860
-4,868,301
| -89% | -$139M | 0.04% | 438 |
|
|
2023
Q3 | $146M | Sell |
5,447,161
-304,676
| -5% | -$8.18M | 0.37% | 59 |
|
|
2023
Q2 | $168M | Buy |
5,751,837
+228,448
| +4% | +$6.66M | 0.39% | 56 |
|
|
2023
Q1 | $163M | Buy |
5,523,389
+171,240
| +3% | +$5.04M | 0.4% | 58 |
|
|
2022
Q4 | $161M | Sell |
5,352,149
-2,935,856
| -35% | -$88M | 0.42% | 51 |
|
|
2022
Q3 | $234M | Buy |
8,288,005
+974,086
| +13% | +$27.5M | 0.65% | 26 |
|
|
2022
Q2 | $216M | Buy |
7,313,919
+114,685
| +2% | +$3.39M | 0.55% | 38 |
|
|
2022
Q1 | $221M | Buy |
7,199,234
+579,067
| +9% | +$17.7M | 0.5% | 37 |
|
|
2021
Q4 | $185M | Sell |
6,620,167
-27,745
| -0.4% | -$774K | 0.38% | 59 |
|
|
2021
Q3 | $164M | Sell |
6,647,912
-1,304,180
| -16% | -$32.1M | 0.35% | 60 |
|
|
2021
Q2 | $195M | Sell |
7,952,092
-2,302,949
| -22% | -$56.5M | 0.41% | 51 |
|
|
2021
Q1 | $222M | Sell |
10,255,041
-111,063
| -1% | -$2.41M | 0.49% | 35 |
|
|
2020
Q4 | $224M | Sell |
10,366,104
-1,360,270
| -12% | -$29.4M | 0.45% | 42 |
|
|
2020
Q3 | $227M | Buy |
11,726,374
+3,854,365
| +49% | +$74.6M | 0.51% | 37 |
|
|
2020
Q2 | $147M | Buy |
7,872,009
+521,559
| +7% | +$9.74M | 0.36% | 62 |
|
|
2020
Q1 | $114M | Sell |
7,350,450
-2,157,214
| -23% | -$33.3M | 0.33% | 73 |
|
|
2019
Q4 | $259M | Sell |
9,507,664
-124,308
| -1% | -$3.39M | 0.62% | 28 |
|
|
2019
Q3 | $291M | Buy |
9,631,972
+8,803,588
| +1,063% | +$266M | 0.74% | 21 |
|
|
2019
Q2 | $23.6M | Sell |
828,384
-20,769
| -2% | -$592K | 0.08% | 293 |
|
|
2019
Q1 | $25.8M | Buy |
849,153
+21,872
| +3% | +$663K | 0.09% | 255 |
|
|
2018
Q4 | $23.4M | Buy |
827,281
+343,371
| +71% | +$9.69M | 0.1% | 242 |
|
|
2018
Q3 | $13.4M | Sell |
483,910
-502,538
| -51% | -$13.9M | 0.05% | 422 |
|
|
2018
Q2 | $27.3M | Buy |
986,448
+48,762
| +5% | +$1.35M | 0.05% | 437 |
|
|
2018
Q1 | $25.7M | Buy |
937,686
+1,978
| +0.2% | +$54.2K | 0.05% | 441 |
|
|
2017
Q4 | $26.5M | Buy |
935,708
+18,753
| +2% | +$532K | 0.05% | 438 |
|
|
2017
Q3 | $26.8M | Sell |
916,955
-11,397
| -1% | -$333K | 0.05% | 413 |
|
|
2017
Q2 | $25.4M | Buy |
928,352
+68,980
| +8% | +$1.89M | 0.05% | 431 |
|
|
2017
Q1 | $23.7M | Sell |
859,372
-12,130
| -1% | -$334K | 0.05% | 433 |
|
|
2016
Q4 | $21.5M | Sell |
871,502
-28,189
| -3% | -$695K | 0.05% | 447 |
|
|
2016
Q3 | $20.9M | Buy |
899,691
+19,168
| +2% | +$445K | 0.04% | 462 |
|
|
2016
Q2 | $21.1M | Sell |
880,523
-27,339
| -3% | -$656K | 0.05% | 436 |
|
|
2016
Q1 | $19M | Buy |
907,862
+16,627
| +2% | +$348K | 0.04% | 470 |
|
|
2015
Q4 | $16.4M | Buy |
891,235
+22,181
| +3% | +$407K | 0.04% | 503 |
|
|
2015
Q3 | $15.7M | Buy |
869,054
+37,958
| +5% | +$685K | 0.04% | 499 |
|
|
2015
Q2 | $15.8M | Sell |
831,096
-5,132
| -0.6% | -$97.7K | 0.04% | 529 |
|
|
2015
Q1 | $17.1M | Buy |
836,228
+64,748
| +8% | +$1.32M | 0.04% | 501 |
|
|
2014
Q4 | $18.1M | Sell |
771,480
-138,401
| -15% | -$3.24M | 0.04% | 469 |
|
|
2014
Q3 | $22.3M | Sell |
909,881
-34,386
| -4% | -$841K | 0.05% | 390 |
|
|
2014
Q2 | $24.1M | Buy |
944,267
+37,867
| +4% | +$967K | 0.06% | 395 |
|
|
2014
Q1 | $21.5M | Buy |
906,400
+7,552
| +0.8% | +$179K | 0.05% | 406 |
|
|
2013
Q4 | $20.8M | Sell |
898,848
-17,794
| -2% | -$412K | 0.05% | 420 |
|
|
2013
Q3 | $22M | Sell |
916,642
-5,565
| -0.6% | -$133K | 0.06% | 390 |
|
|
2013
Q2 | $21.7M | Buy |
+922,207
| New | +$21.7M | 0.06% | 363 |
|