Nomura Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Buy |
214,119
+2,195
| +1% | +$80.6K | 0.02% | 501 |
|
|
2025
Q1 | $7.68M | Buy |
211,924
+14,517
| +7% | +$526K | 0.02% | 480 |
|
|
2024
Q4 | $6.26M | Buy |
197,407
+1,529
| +0.8% | +$48.5K | 0.02% | 525 |
|
|
2024
Q3 | $5.76M | Buy |
195,878
+15,211
| +8% | +$448K | 0.02% | 539 |
|
|
2024
Q2 | $5.6M | Buy |
180,667
+10,646
| +6% | +$330K | 0.02% | 517 |
|
|
2024
Q1 | $4.84M | Sell |
170,021
-532
| -0.3% | -$15.2K | 0.02% | 546 |
|
|
2023
Q4 | $4.87M | Buy |
170,553
+7,498
| +5% | +$214K | 0.02% | 531 |
|
|
2023
Q3 | $4.38M | Sell |
163,055
-3,709
| -2% | -$99.6K | 0.02% | 521 |
|
|
2023
Q2 | $4.86M | Sell |
166,764
-250
| -0.1% | -$7.29K | 0.02% | 508 |
|
|
2023
Q1 | $4.92M | Buy |
167,014
+9,378
| +6% | +$276K | 0.03% | 479 |
|
|
2022
Q4 | $4.73M | Buy |
157,636
+7,920
| +5% | +$238K | 0.03% | 471 |
|
|
2022
Q3 | $4.22M | Sell |
149,716
-600
| -0.4% | -$16.9K | 0.03% | 473 |
|
|
2022
Q2 | $4.45M | Buy |
150,316
+8,880
| +6% | +$263K | 0.03% | 466 |
|
|
2022
Q1 | $4.33M | Buy |
141,436
+14,370
| +11% | +$440K | 0.02% | 519 |
|
|
2021
Q4 | $3.55M | Buy |
127,066
+3,620
| +3% | +$101K | 0.02% | 598 |
|
|
2021
Q3 | $3.04M | Sell |
123,446
-26,426
| -18% | -$650K | 0.02% | 609 |
|
|
2021
Q2 | $3.67M | Sell |
149,872
-7,966
| -5% | -$195K | 0.02% | 560 |
|
|
2021
Q1 | $3.58M | Buy |
157,838
+18,520
| +13% | +$419K | 0.02% | 548 |
|
|
2020
Q4 | $3.01M | Buy |
139,318
+7,780
| +6% | +$168K | 0.02% | 564 |
|
|
2020
Q3 | $2.55M | Buy |
131,538
+41,433
| +46% | +$802K | 0.02% | 544 |
|
|
2020
Q2 | $1.68M | Sell |
90,105
-8,912
| -9% | -$166K | 0.01% | 640 |
|
|
2020
Q1 | $1.53M | Buy |
99,017
+2,560
| +3% | +$39.6K | 0.02% | 587 |
|
|
2019
Q4 | $2.63M | Sell |
96,457
-3,271
| -3% | -$89.2K | 0.02% | 520 |
|
|
2019
Q3 | $3.01M | Buy |
99,728
+4,753
| +5% | +$143K | 0.03% | 456 |
|
|
2019
Q2 | $2.72M | Buy |
94,975
+2,803
| +3% | +$80.2K | 0.03% | 473 |
|
|
2019
Q1 | $2.83M | Buy |
92,172
+3,464
| +4% | +$106K | 0.03% | 454 |
|
|
2018
Q4 | $2.51M | Buy |
88,708
+18,544
| +26% | +$524K | 0.03% | 444 |
|
|
2018
Q3 | $1.94M | Sell |
70,164
-221
| -0.3% | -$6.11K | 0.02% | 561 |
|
|
2018
Q2 | $1.95M | Buy |
70,385
+3,154
| +5% | +$87.4K | 0.02% | 552 |
|
|
2018
Q1 | $1.84M | Buy |
67,231
+1,334
| +2% | +$36.5K | 0.02% | 552 |
|
|
2017
Q4 | $1.87M | Buy |
65,897
+80
| +0.1% | +$2.27K | 0.02% | 534 |
|
|
2017
Q3 | $1.92M | Buy |
65,817
+4,236
| +7% | +$124K | 0.02% | 491 |
|
|
2017
Q2 | $1.69M | Buy |
61,581
+3,742
| +6% | +$103K | 0.02% | 523 |
|
|
2017
Q1 | $1.59M | Sell |
57,839
-21
| -0% | -$579 | 0.02% | 533 |
|
|
2016
Q4 | $1.43M | Sell |
57,860
-500
| -0.9% | -$12.3K | 0.03% | 530 |
|
|
2016
Q3 | $1.36M | Buy |
58,360
+2,300
| +4% | +$53.4K | 0.02% | 542 |
|
|
2016
Q2 | $1.35M | Sell |
56,060
-600
| -1% | -$14.4K | 0.03% | 517 |
|
|
2016
Q1 | $1.19M | Buy |
56,660
+1,520
| +3% | +$31.8K | 0.02% | 565 |
|
|
2015
Q4 | $1.01M | Buy |
55,140
+300
| +0.5% | +$5.51K | 0.02% | 605 |
|
|
2015
Q3 | $989K | Buy |
54,840
+1,200
| +2% | +$21.6K | 0.02% | 591 |
|
|
2015
Q2 | $1.02M | Sell |
53,640
-800
| -1% | -$15.2K | 0.02% | 593 |
|
|
2015
Q1 | $1.11M | Buy |
54,440
+440
| +0.8% | +$8.98K | 0.02% | 575 |
|
|
2014
Q4 | $1.28M | Sell |
54,000
-800
| -1% | -$19K | 0.02% | 512 |
|
|
2014
Q3 | $1.34M | Sell |
54,800
-300
| -0.5% | -$7.34K | 0.02% | 477 |
|
|
2014
Q2 | $1.41M | Sell |
55,100
-4,490
| -8% | -$115K | 0.03% | 472 |
|
|
2014
Q1 | $1.41M | Sell |
59,590
-3,400
| -5% | -$80.6K | 0.03% | 457 |
|
|
2013
Q4 | $1.46M | Buy |
62,990
+1,560
| +3% | +$36.2K | 0.03% | 449 |
|
|
2013
Q3 | $1.47M | Sell |
61,430
-26,829
| -30% | -$643K | 0.03% | 448 |
|
|
2013
Q2 | $2.07M | Buy |
+88,259
| New | +$2.07M | 0.04% | 396 |
|