Norinchukin Bank’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 | $1.44M | Buy |
39,211
+3,842
| +11% | +$141K | 0.02% | 339 |
|
|
2025
Q1 | $1.28M | Buy |
35,369
+4,867
| +16% | +$176K | 0.02% | 343 |
|
|
2024
Q4 | $968K | Buy |
30,502
+3,057
| +11% | +$97K | 0.02% | 369 |
|
|
2024
Q3 | $807K | Buy |
27,445
+4,566
| +20% | +$134K | 0.02% | 384 |
|
|
2024
Q2 | $709K | Buy |
22,879
+770
| +3% | +$23.9K | 0.02% | 359 |
|
|
2024
Q1 | $630K | Sell |
22,109
-309
| -1% | -$8.8K | 0.02% | 390 |
|
|
2023
Q4 | $640K | Sell |
22,418
-2,557
| -10% | -$73.1K | 0.02% | 376 |
|
|
2023
Q3 | $671K | Sell |
24,975
-31,696
| -56% | -$851K | 0.02% | 360 |
|
|
2023
Q2 | $1.65M | Buy |
56,671
+14,326
| +34% | +$418K | 0.03% | 335 |
|
|
2023
Q1 | $1.25M | Buy |
42,345
+1,217
| +3% | +$35.9K | 0.02% | 330 |
|
|
2022
Q4 | $1.23M | Sell |
41,128
-11,054
| -21% | -$332K | 0.03% | 322 |
|
|
2022
Q3 | $1.47M | Buy |
52,182
+6,513
| +14% | +$183K | 0.03% | 309 |
|
|
2022
Q2 | $1.35M | Sell |
45,669
-13,201
| -22% | -$391K | 0.03% | 313 |
|
|
2022
Q1 | $1.8M | Buy |
58,870
+4,777
| +9% | +$146K | 0.02% | 339 |
|
|
2021
Q4 | $1.51M | Buy |
54,093
+2,670
| +5% | +$74.5K | 0.02% | 369 |
|
|
2021
Q3 | $1.27M | Buy |
51,423
+3,390
| +7% | +$83.4K | 0.02% | 394 |
|
|
2021
Q2 | $1.18M | Buy |
48,033
+2,152
| +5% | +$52.8K | 0.02% | 395 |
|
|
2021
Q1 | $1.04M | Buy |
45,881
+1,291
| +3% | +$29.2K | 0.01% | 416 |
|
|
2020
Q4 | $965K | Sell |
44,590
-1,134
| -2% | -$24.5K | 0.01% | 394 |
|
|
2020
Q3 | $885K | Buy |
45,724
+614
| +1% | +$11.9K | 0.01% | 384 |
|
|
2020
Q2 | $842K | Buy |
45,110
+3,080
| +7% | +$57.5K | 0.01% | 374 |
|
|
2020
Q1 | $649K | Sell |
42,030
-24,461
| -37% | -$378K | 0.01% | 389 |
|
|
2019
Q4 | $1.81M | Sell |
66,491
-6,114
| -8% | -$167K | 0.02% | 353 |
|
|
2019
Q3 | $2.19M | Buy |
72,605
+1,813
| +3% | +$54.7K | 0.03% | 312 |
|
|
2019
Q2 | $2.03M | Sell |
70,792
-24,333
| -26% | -$697K | 0.03% | 331 |
|
|
2019
Q1 | $2.92M | Buy |
95,125
+3,310
| +4% | +$102K | 0.04% | 300 |
|
|
2018
Q4 | $2.59M | Buy |
91,815
+36,309
| +65% | +$1.03M | 0.04% | 296 |
|
|
2018
Q3 | $1.54M | Buy |
55,506
+6,621
| +14% | +$183K | 0.02% | 375 |
|
|
2018
Q2 | $1.36M | Buy |
48,885
+9,389
| +24% | +$260K | 0.02% | 378 |
|
|
2018
Q1 | $1.08M | Buy |
39,496
+5,033
| +15% | +$138K | 0.02% | 377 |
|
|
2017
Q4 | $977K | Buy |
34,463
+2,382
| +7% | +$67.5K | 0.02% | 401 |
|
|
2017
Q3 | $937K | Buy |
32,081
+2,174
| +7% | +$63.5K | 0.02% | 383 |
|
|
2017
Q2 | $819K | Buy |
29,907
+1,920
| +7% | +$52.6K | 0.02% | 401 |
|
|
2017
Q1 | $772K | Buy |
27,987
+1,859
| +7% | +$51.3K | 0.02% | 397 |
|
|
2016
Q4 | $644K | Buy |
26,128
+3,071
| +13% | +$75.7K | 0.02% | 408 |
|
|
2016
Q3 | $536K | Buy |
23,057
+469
| +2% | +$10.9K | 0.01% | 430 |
|
|
2016
Q2 | $542K | Buy |
22,588
+507
| +2% | +$12.2K | 0.01% | 415 |
|
|
2016
Q1 | $462K | Buy |
22,081
+1,979
| +10% | +$41.4K | 0.01% | 442 |
|
|
2015
Q4 | $369K | Sell |
20,102
-4,513
| -18% | -$82.8K | 0.01% | 446 |
|
|
2015
Q3 | $444K | Buy |
24,615
+260
| +1% | +$4.69K | 0.01% | 448 |
|
|
2015
Q2 | $463K | Sell |
24,355
-1,127
| -4% | -$21.4K | 0.01% | 449 |
|
|
2015
Q1 | $520K | Buy |
25,482
+156
| +0.6% | +$3.18K | 0.01% | 449 |
|
|
2014
Q4 | $593K | Buy |
25,326
+8,071
| +47% | +$189K | 0.01% | 419 |
|
|
2014
Q3 | $422K | Buy |
17,255
+1,218
| +8% | +$29.8K | 0.01% | 377 |
|
|
2014
Q2 | $410K | Sell |
16,037
-1,708
| -10% | -$43.7K | 0.01% | 340 |
|
|
2014
Q1 | $420K | Buy |
17,745
+1,734
| +11% | +$41K | 0.01% | 358 |
|
|
2013
Q4 | $371K | Sell |
16,011
-87
| -0.5% | -$2.02K | 0.01% | 355 |
|
|
2013
Q3 | $386K | Buy |
16,098
+1,256
| +8% | +$30.1K | 0.01% | 329 |
|
|
2013
Q2 | $349K | Buy |
+14,842
| New | +$349K | 0.01% | 325 |
|