SMDAM
Sumitomo Mitsui DS Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
86,479
+13,294
| +18% | +$488K | 0.03% | 397 |
|
|
2025
Q1 | $2.65M | Buy |
73,185
+1,824
| +3% | +$66.1K | 0.03% | 427 |
|
|
2024
Q4 | $2.26M | Buy |
71,361
+1,950
| +3% | +$61.9K | 0.02% | 457 |
|
|
2024
Q3 | $2.04M | Buy |
69,411
+309
| +0.4% | +$9.09K | 0.02% | 473 |
|
|
2024
Q2 | $2.14M | Buy |
69,102
+1,652
| +2% | +$51.2K | 0.03% | 430 |
|
|
2024
Q1 | $1.92M | Buy |
67,450
+11,062
| +20% | +$315K | 0.02% | 456 |
|
|
2023
Q4 | $1.61M | Buy |
56,388
+950
| +2% | +$27.1K | 0.02% | 500 |
|
|
2023
Q3 | $1.49M | Buy |
55,438
+1,277
| +2% | +$34.3K | 0.02% | 470 |
|
|
2023
Q2 | $1.58M | Buy |
54,161
+1,432
| +3% | +$41.7K | 0.02% | 457 |
|
|
2023
Q1 | $1.55M | Buy |
52,729
+973
| +2% | +$28.7K | 0.03% | 441 |
|
|
2022
Q4 | $1.55M | Buy |
51,756
+7,610
| +17% | +$228K | 0.03% | 417 |
|
|
2022
Q3 | $1.24M | Buy |
44,146
+727
| +2% | +$20.5K | 0.03% | 443 |
|
|
2022
Q2 | $1.28M | Buy |
43,419
+5,092
| +13% | +$151K | 0.03% | 415 |
|
|
2022
Q1 | $1.17M | Buy |
38,327
+462
| +1% | +$14.2K | 0.02% | 480 |
|
|
2021
Q4 | $1.06M | Hold |
37,865
| – | – | 0.02% | 517 |
|
|
2021
Q3 | $931K | Sell |
37,865
-198
| -0.5% | -$4.87K | 0.02% | 520 |
|
|
2021
Q2 | $933K | Buy |
38,063
+6,732
| +21% | +$165K | 0.02% | 524 |
|
|
2021
Q1 | $709K | Hold |
31,331
| – | – | 0.02% | 567 |
|
|
2020
Q4 | $678K | Hold |
31,331
| – | – | 0.02% | 559 |
|
|
2020
Q3 | $606K | Buy |
31,331
+343
| +1% | +$6.63K | 0.02% | 538 |
|
|
2020
Q2 | $578K | Sell |
30,988
-68,677
| -69% | -$1.28M | 0.02% | 536 |
|
|
2020
Q1 | $1.54M | Sell |
99,665
-60,770
| -38% | -$938K | 0.06% | 248 |
|
|
2019
Q4 | $4.38M | Buy |
160,435
+129,495
| +419% | +$3.53M | 0.15% | 140 |
|
|
2019
Q3 | $933K | Buy |
30,940
+2,938
| +10% | +$88.6K | 0.03% | 406 |
|
|
2019
Q2 | $801K | Sell |
28,002
-7,377
| -21% | -$211K | 0.03% | 429 |
|
|
2019
Q1 | $1.09M | Buy |
35,379
+3,926
| +12% | +$121K | 0.02% | 488 |
|
|
2018
Q4 | $887K | Buy |
31,453
+3,070
| +11% | +$86.6K | 0.02% | 490 |
|
|
2018
Q3 | $784K | Hold |
28,383
| – | – | 0.01% | 589 |
|
|
2018
Q2 | $786K | Buy |
28,383
+285
| +1% | +$7.89K | 0.01% | 575 |
|
|
2018
Q1 | $769K | Sell |
28,098
-431
| -2% | -$11.8K | 0.01% | 583 |
|
|
2017
Q4 | $809K | Sell |
28,529
-3,536
| -11% | -$100K | 0.01% | 584 |
|
|
2017
Q3 | $936K | Sell |
32,065
-87
| -0.3% | -$2.54K | 0.01% | 497 |
|
|
2017
Q2 | $880K | Sell |
32,152
-3,004
| -9% | -$82.2K | 0.01% | 519 |
|
|
2017
Q1 | $969K | Buy |
35,156
+2,451
| +7% | +$67.6K | 0.02% | 495 |
|
|
2016
Q4 | $805K | Sell |
32,705
-308
| -0.9% | -$7.58K | 0.02% | 501 |
|
|
2016
Q3 | $766K | Sell |
33,013
-74
| -0.2% | -$1.72K | 0.02% | 519 |
|
|
2016
Q2 | $794K | Buy |
33,087
+605
| +2% | +$14.5K | 0.02% | 458 |
|
|
2016
Q1 | $679K | Buy |
32,482
+3,492
| +12% | +$73K | 0.02% | 528 |
|
|
2015
Q4 | $532K | Sell |
28,990
-2,600
| -8% | -$47.7K | 0.02% | 571 |
|
|
2015
Q3 | $569K | Buy |
31,590
+180
| +0.6% | +$3.24K | 0.02% | 558 |
|
|
2015
Q2 | $597K | Buy |
31,410
+331
| +1% | +$6.29K | 0.02% | 583 |
|
|
2015
Q1 | $634K | Sell |
31,079
-2,760
| -8% | -$56.3K | 0.02% | 580 |
|
|
2014
Q4 | $792K | Sell |
33,839
-3,123
| -8% | -$73.1K | 0.02% | 536 |
|
|
2014
Q3 | $904K | Sell |
36,962
-3,564
| -9% | -$87.2K | 0.03% | 511 |
|
|
2014
Q2 | $1.04M | Sell |
40,526
-4,218
| -9% | -$108K | 0.03% | 490 |
|
|
2014
Q1 | $1.06M | Sell |
44,744
-665
| -1% | -$15.7K | 0.03% | 487 |
|
|
2013
Q4 | $1.05M | Sell |
45,409
-4,268
| -9% | -$98.9K | 0.03% | 485 |
|
|
2013
Q3 | $1.19M | Sell |
49,677
-3,917
| -7% | -$93.8K | 0.03% | 439 |
|
|
2013
Q2 | $1.26M | Buy |
+53,594
| New | +$1.26M | 0.04% | 412 |
|