Nomura Holdings’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 | – | Sell |
-20,571
| Closed | -$745K | – | 861 |
|
|
2025
Q1 | $745K | Sell |
20,571
-905
| -4% | -$32.8K | ﹤0.01% | 726 |
|
|
2024
Q4 | $681K | Buy |
21,476
+14,648
| +215% | +$465K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $201K | Sell |
6,828
-6,751
| -50% | -$199K | ﹤0.01% | 791 |
|
|
2024
Q2 | $421K | Buy |
+13,579
| New | +$421K | ﹤0.01% | 748 |
|
|
2024
Q1 | – | Sell |
-30,790
| Closed | -$880K | – | 1042 |
|
|
2023
Q4 | $880K | Buy |
30,790
+2,730
| +10% | +$78K | ﹤0.01% | 645 |
|
|
2023
Q3 | $753K | Buy |
+28,060
| New | +$753K | ﹤0.01% | 530 |
|
|
2021
Q1 | – | Sell |
-445,162
| Closed | -$9.64M | – | 1493 |
|
|
2020
Q4 | $9.64M | Sell |
445,162
-285,373
| -39% | -$6.18M | 0.02% | 257 |
|
|
2020
Q3 | $14.1M | Sell |
730,535
-191,858
| -21% | -$3.71M | 0.03% | 162 |
|
|
2020
Q2 | $17.2M | Buy |
922,393
+913,943
| +10,816% | +$17M | 0.06% | 109 |
|
|
2020
Q1 | $129K | Sell |
8,450
-66,550
| -89% | -$1.02M | ﹤0.01% | 496 |
|
|
2019
Q4 | $2.04M | Buy |
75,000
+43,700
| +140% | +$1.19M | 0.01% | 355 |
|
|
2019
Q3 | $937K | Buy |
31,300
+6,193
| +25% | +$185K | ﹤0.01% | 506 |
|
|
2019
Q2 | $715K | Buy |
25,107
+21,370
| +572% | +$609K | ﹤0.01% | 546 |
|
|
2019
Q1 | $115K | Sell |
3,737
-257,172
| -99% | -$7.91M | ﹤0.01% | 728 |
|
|
2018
Q4 | $7.38M | Buy |
260,909
+173,376
| +198% | +$4.9M | 0.03% | 227 |
|
|
2018
Q3 | $2.41M | Buy |
+87,533
| New | +$2.41M | 0.01% | 402 |
|
|
2018
Q2 | – | Sell |
-65,248
| Closed | -$1.79K | – | 922 |
|
|
2018
Q1 | $1.79K | Sell |
65,248
-23,997
| -27% | -$656 | ﹤0.01% | 553 |
|
|
2017
Q4 | $2.54M | Buy |
89,245
+34,804
| +64% | +$990K | ﹤0.01% | 431 |
|
|
2017
Q3 | $1.59M | Buy |
54,441
+201
| +0.4% | +$5.87K | ﹤0.01% | 519 |
|
|
2017
Q2 | $1.49M | Sell |
54,240
-4,861
| -8% | -$133K | ﹤0.01% | 575 |
|
|
2017
Q1 | $1.63M | Buy |
59,101
+52
| +0.1% | +$1.43K | ﹤0.01% | 374 |
|
|
2016
Q4 | $1.46M | Buy |
59,049
+25,578
| +76% | +$630K | ﹤0.01% | 509 |
|
|
2016
Q3 | $777K | Buy |
33,471
+1,004
| +3% | +$23.3K | ﹤0.01% | 426 |
|
|
2016
Q2 | $778K | Sell |
32,467
-11,692
| -26% | -$280K | ﹤0.01% | 411 |
|
|
2016
Q1 | $923K | Buy |
44,159
+4,810
| +12% | +$101K | ﹤0.01% | 365 |
|
|
2015
Q4 | $716K | Buy |
39,349
+2,770
| +8% | +$50.4K | ﹤0.01% | 521 |
|
|
2015
Q3 | $676K | Sell |
36,579
-131,322
| -78% | -$2.43M | ﹤0.01% | 514 |
|
|
2015
Q2 | $3.28M | Buy |
167,901
+88,428
| +111% | +$1.73M | 0.01% | 365 |
|
|
2015
Q1 | $1.65M | Sell |
79,473
-13,110
| -14% | -$272K | 0.01% | 406 |
|
|
2014
Q4 | $2.16M | Buy |
92,583
+74,274
| +406% | +$1.73M | 0.01% | 472 |
|
|
2014
Q3 | $447K | Sell |
18,309
-54,491
| -75% | -$1.33M | ﹤0.01% | 1115 |
|
|
2014
Q2 | $1.85M | Sell |
72,800
-24,489
| -25% | -$622K | ﹤0.01% | 573 |
|
|
2014
Q1 | $2.31M | Sell |
97,289
-23,567
| -20% | -$558K | ﹤0.01% | 627 |
|
|
2013
Q4 | $2.8M | Sell |
120,856
-153,865
| -56% | -$3.57M | 0.01% | 491 |
|
|
2013
Q3 | $6.59M | Buy |
274,721
+172,087
| +168% | +$4.13M | 0.04% | 312 |
|
|
2013
Q2 | $2.41M | Buy |
+102,634
| New | +$2.41M | 0.02% | 525 |
|