Sumitomo Mitsui DS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
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|
2025
Q1 | $2.65M | Buy |
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|
2024
Q4 | $2.26M | Buy |
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|
2024
Q3 | $2.04M | Buy |
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|
2024
Q2 | $2.14M | Buy |
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|
2024
Q1 | $1.92M | Buy |
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|
2023
Q4 | $1.61M | Buy |
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|
2023
Q3 | $1.49M | Buy |
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|
2023
Q2 | $1.58M | Buy |
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|
2023
Q1 | $1.55M | Buy |
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|
2022
Q4 | $1.55M | Buy |
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|
2022
Q3 | $1.24M | Buy |
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|
2022
Q2 | $1.28M | Buy |
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|
2022
Q1 | $1.17M | Buy |
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|
2021
Q4 | $1.06M | Hold |
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|
2021
Q3 | $931K | Sell |
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|
2021
Q2 | $933K | Buy |
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|
2021
Q1 | $709K | Hold |
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|
2020
Q4 | $678K | Hold |
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|
2020
Q3 | $606K | Buy |
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|
2020
Q2 | $578K | Sell |
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|
2020
Q1 | $1.54M | Sell |
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|
2019
Q4 | $4.38M | Buy |
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|
2019
Q3 | $933K | Buy |
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|
2019
Q2 | $801K | Sell |
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|
2019
Q1 | $1.09M | Buy |
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|
2018
Q4 | $887K | Buy |
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|
2018
Q3 | $784K | Hold |
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|
2018
Q2 | $786K | Buy |
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|
2018
Q1 | $769K | Sell |
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|
2017
Q4 | $809K | Sell |
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|
2017
Q3 | $936K | Sell |
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|
2017
Q2 | $880K | Sell |
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|
2017
Q1 | $969K | Buy |
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|
2016
Q4 | $805K | Sell |
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|
2016
Q3 | $766K | Sell |
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|
2016
Q2 | $794K | Buy |
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|
2016
Q1 | $679K | Buy |
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|
2015
Q4 | $532K | Sell |
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|
2015
Q3 | $569K | Buy |
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|
2015
Q2 | $597K | Buy |
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|
2015
Q1 | $634K | Sell |
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|
2014
Q4 | $792K | Sell |
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|
2014
Q3 | $904K | Sell |
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|
2014
Q2 | $1.03M | Sell |
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|
2014
Q1 | $1.06M | Sell |
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|
2013
Q4 | $1.05M | Sell |
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|
2013
Q3 | $1.19M | Sell |
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|
2013
Q2 | $1.26M | Buy |
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