Nissay Asset Management’s CenterPoint Energy CNP Stock Holding History

Nissay Asset Management’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.05M	Buy	83,075 +2,947	+4%	+$108K	0.02%	425
2025 Q1	$2.9M	Buy	80,128 +918	+1%	+$33.3K	0.02%	421
2024 Q4	$2.55M	Buy	79,210 +2,017	+3%	+$65K	0.02%	460
2024 Q3	$2.27M	Buy	77,193 +3,156	+4%	+$92.9K	0.01%	496
2024 Q2	$2.29M	Buy	74,037 +2,344	+3%	+$72.6K	0.02%	459
2024 Q1	$2.04M	Buy	71,693 +1,348	+2%	+$38.4K	0.01%	495
2023 Q4	$2.01M	Buy	70,345 +2,844	+4%	+$81.3K	0.02%	463
2023 Q3	$1.81M	Buy	67,501 +2,439	+4%	+$65.5K	0.02%	460
2023 Q2	$1.9M	Sell	65,062 -1,503	-2%	-$43.8K	0.02%	455
2023 Q1	$1.96M	Sell	66,565 -2,698	-4%	-$79.5K	0.02%	439
2022 Q4	$2.08M	Sell	69,263 -2,308	-3%	-$69.2K	0.02%	428
2022 Q3	$2.02M	Buy	71,571 +2,511	+4%	+$70.8K	0.02%	418
2022 Q2	$2.04M	Buy	69,060 +1,797	+3%	+$53.2K	0.02%	403
2022 Q1	$2.06M	Buy	67,263 +5,089	+8%	+$156K	0.02%	458
2021 Q4	$1.74M	Buy	62,174 +2,988	+5%	+$83.4K	0.01%	517
2021 Q3	$1.46M	Buy	59,186 +4,711	+9%	+$116K	0.01%	528
2021 Q2	$1.34M	Buy	54,475 +1,014	+2%	+$24.9K	0.01%	565
2021 Q1	$1.21M	Sell	53,461 -1,211	-2%	-$27.4K	0.01%	566
2020 Q4	$1.18M	Buy	54,672 +1,157	+2%	+$25K	0.02%	539
2020 Q3	$1.04M	Buy	53,515 +1,288	+2%	+$24.9K	0.02%	530
2020 Q2	$975K	Buy	52,227 +5,036	+11%	+$94K	0.02%	530
2020 Q1	$729K	Buy	47,191 +1,215	+3%	+$18.8K	0.02%	501
2019 Q4	$1.25M	Sell	45,976 -949	-2%	-$25.9K	0.03%	459
2019 Q3	$1.42M	Buy	46,925 +2,035	+5%	+$61.4K	0.03%	421
2019 Q2	$1.29M	Buy	44,890 +1,320	+3%	+$37.8K	0.03%	428
2019 Q1	$1.34M	Buy	43,570 +2,670	+7%	+$82K	0.04%	417
2018 Q4	$1.16M	Buy	40,900 +6,384	+18%	+$180K	0.04%	403
2018 Q3	$954K	Buy	34,516 +1,070	+3%	+$29.6K	0.03%	498
2018 Q2	$927K	Buy	33,446 +2,679	+9%	+$74.3K	0.03%	477
2018 Q1	$843K	Buy	30,767 +583	+2%	+$16K	0.03%	483
2017 Q4	$857K	Buy	+30,184	New	+$857K	0.03%	484