Mitsubishi UFJ Trust & Banking’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
Q3 | $11.1M | Sell |
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|
2025
Q2 | $10.7M | Sell |
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|
2025
Q1 | $10.7M | Sell |
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|
2024
Q4 | $18.1M | Buy |
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|
2024
Q3 | $16.1M | Sell |
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|
2024
Q2 | $17.2M | Sell |
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|
2024
Q1 | $15.9M | Sell |
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|
2023
Q4 | $16.5M | Sell |
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|
2023
Q3 | $146M | Sell |
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|
2023
Q2 | $168M | Buy |
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|
2023
Q1 | $163M | Buy |
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|
2022
Q4 | $161M | Sell |
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|
2022
Q3 | $234M | Buy |
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|
2022
Q2 | $216M | Buy |
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|
2022
Q1 | $221M | Buy |
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|
2021
Q4 | $185M | Sell |
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|
2021
Q3 | $164M | Sell |
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|
2021
Q2 | $195M | Sell |
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|
2021
Q1 | $222M | Sell |
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|
2020
Q4 | $224M | Sell |
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|
2020
Q3 | $227M | Buy |
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|
2020
Q2 | $147M | Buy |
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|
2020
Q1 | $114M | Sell |
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|
2019
Q4 | $259M | Sell |
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|
2019
Q3 | $291M | Buy |
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|
2019
Q2 | $23.6M | Sell |
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|
2019
Q1 | $25.8M | Buy |
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|
2018
Q4 | $23.4M | Buy |
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|
2018
Q3 | $13.4M | Sell |
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|
2018
Q2 | $27.3M | Buy |
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|
2018
Q1 | $25.7M | Buy |
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|
2017
Q4 | $26.5M | Buy |
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|
2017
Q3 | $26.8M | Sell |
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|
2017
Q2 | $25.4M | Buy |
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|
2017
Q1 | $23.7M | Sell |
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|
2016
Q4 | $21.5M | Sell |
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|
2016
Q3 | $20.9M | Buy |
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|
2016
Q2 | $21.1M | Sell |
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|
2016
Q1 | $19M | Buy |
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|
2015
Q4 | $16.4M | Buy |
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|
2015
Q3 | $15.7M | Buy |
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|
2015
Q2 | $15.8M | Sell |
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|
2015
Q1 | $17.1M | Buy |
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|
2014
Q4 | $18.1M | Sell |
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|
2014
Q3 | $22.3M | Sell |
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|
2014
Q2 | $24.1M | Buy |
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|
2014
Q1 | $21.5M | Buy |
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|
2013
Q4 | $20.8M | Sell |
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|
2013
Q3 | $22M | Sell |
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|
2013
Q2 | $21.7M | Buy |
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