Nissay 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
Q1 | $10.6M | Buy |
245,775
+26,137
| +12% | +$1.08M | 0.06% | 209 |
|
|
2025
Q4 | $8.42M | Buy |
219,638
+11,904
| +6% | +$464K | 0.04% | 244 |
|
|
2025
Q3 | $8.06M | Buy |
207,734
+124,659
| +150% | +$4.71M | 0.04% | 241 |
|
|
2025
Q2 | $3.05M | Buy |
83,075
+2,947
| +4% | +$109K | 0.02% | 425 |
|
|
2025
Q1 | $2.9M | Buy |
80,128
+918
| +1% | +$30.8K | 0.02% | 421 |
|
|
2024
Q4 | $2.55M | Buy |
79,210
+2,017
| +3% | +$62.1K | 0.02% | 460 |
|
|
2024
Q3 | $2.27M | Buy |
77,193
+3,156
| +4% | +$88.3K | 0.01% | 496 |
|
|
2024
Q2 | $2.29M | Buy |
74,037
+2,344
| +3% | +$69.2K | 0.02% | 459 |
|
|
2024
Q1 | $2.04M | Buy |
71,693
+1,348
| +2% | +$37.8K | 0.01% | 495 |
|
|
2023
Q4 | $2.01M | Buy |
70,345
+2,844
| +4% | +$79.1K | 0.02% | 463 |
|
|
2023
Q3 | $1.81M | Buy |
67,501
+2,439
| +4% | +$70.5K | 0.02% | 460 |
|
|
2023
Q2 | $1.9M | Sell |
65,062
-1,503
| -2% | -$44.4K | 0.02% | 455 |
|
|
2023
Q1 | $1.96M | Sell |
66,565
-2,698
| -4% | -$78.8K | 0.02% | 439 |
|
|
2022
Q4 | $2.08M | Sell |
69,263
-2,308
| -3% | -$67.1K | 0.02% | 428 |
|
|
2022
Q3 | $2.02M | Buy |
71,571
+2,511
| +4% | +$78.3K | 0.02% | 418 |
|
|
2022
Q2 | $2.04M | Buy |
69,060
+1,797
| +3% | +$55.3K | 0.02% | 403 |
|
|
2022
Q1 | $2.06M | Buy |
67,263
+5,089
| +8% | +$143K | 0.02% | 458 |
|
|
2021
Q4 | $1.74M | Buy |
62,174
+2,988
| +5% | +$79.8K | 0.01% | 517 |
|
|
2021
Q3 | $1.46M | Buy |
59,186
+4,711
| +9% | +$120K | 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% | -$25.8K | 0.01% | 566 |
|
|
2020
Q4 | $1.18M | Buy |
54,672
+1,157
| +2% | +$25.6K | 0.02% | 539 |
|
|
2020
Q3 | $1.04M | Buy |
53,515
+1,288
| +2% | +$25.3K | 0.02% | 530 |
|
|
2020
Q2 | $975K | Buy |
52,227
+5,036
| +11% | +$86.8K | 0.02% | 530 |
|
|
2020
Q1 | $729K | Buy |
47,191
+1,215
| +3% | +$27.9K | 0.02% | 501 |
|
|
2019
Q4 | $1.25M | Sell |
45,976
-949
| -2% | -$25.8K | 0.03% | 459 |
|
|
2019
Q3 | $1.42M | Buy |
46,925
+2,035
| +5% | +$58.6K | 0.03% | 421 |
|
|
2019
Q2 | $1.28M | Buy |
44,890
+1,320
| +3% | +$39.4K | 0.03% | 428 |
|
|
2019
Q1 | $1.34M | Buy |
43,570
+2,670
| +7% | +$80.7K | 0.04% | 417 |
|
|
2018
Q4 | $1.16M | Buy |
40,900
+6,384
| +18% | +$178K | 0.04% | 403 |
|
|
2018
Q3 | $954K | Buy |
34,516
+1,070
| +3% | +$30K | 0.03% | 498 |
|
|
2018
Q2 | $927K | Buy |
33,446
+2,679
| +9% | +$70.3K | 0.03% | 477 |
|
|
2018
Q1 | $843K | Buy |
30,767
+583
| +2% | +$15.9K | 0.03% | 483 |
|
|
2017
Q4 | $857K | Buy |
+30,184
| New | +$880K | 0.03% | 484 |
|
Other funds holding CNP
VCM
VPM
Nissay Asset Management's CNP Position: Q1 2026 in Review
Nissay Asset Management increased its CenterPoint Energy (CNP) stake by 12% in Q1 2026, buying an estimated $1.08M and bringing the position to 245,775 shares worth $10.6M. The position accounts for 0.06% of the portfolio, ranked #209.
Nissay Asset Management first reported a position in CNP in Q4 2017 and has held it in 34 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.
- Nissay Asset Management held 245,775 shares of CenterPoint Energy worth $10.6M as of Q1 2026.
- Nissay Asset Management bought 26,137 CenterPoint Energy shares in Q1 2026, an estimated $1.08M.
- CenterPoint Energy made up 0.06% of Nissay Asset Management's portfolio in Q1 2026, its #209 holding.
- Nissay Asset Management first reported a position in CenterPoint Energy in Q4 2017 and has held it in 34 quarters since.
- 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.