Tokio Marine 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 | $836K | Buy |
|
|||||
|
2025
Q1 | $756K | Buy |
|
|||||
|
2024
Q4 | $609K | Hold |
|
|||||
|
2024
Q3 | $565K | Hold |
|
|||||
|
2024
Q2 | $595K | Buy |
|
|||||
|
2024
Q1 | $541K | Buy |
|
|||||
|
2023
Q4 | $531K | Buy |
|
|||||
|
2023
Q3 | $473K | Buy |
|
|||||
|
2023
Q2 | $454K | Buy |
|
|||||
|
2023
Q1 | $389K | Hold |
|
|||||
|
2022
Q4 | $396K | Buy |
|
|||||
|
2022
Q3 | $305K | Hold |
|
|||||
|
2022
Q2 | $320K | Buy |
|
|||||
|
2022
Q1 | $254K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $220K | Sell |
|
|||||
|
2016
Q4 | $263K | Sell |
|
|||||
|
2016
Q3 | $331K | Sell |
|
|||||
|
2016
Q2 | $393K | Hold |
|
|||||
|
2016
Q1 | $342K | Sell |
|
|||||
|
2015
Q4 | $348K | Hold |
|
|||||
|
2015
Q3 | $342K | Sell |
|
|||||
|
2015
Q2 | $380K | Sell |
|
|||||
|
2015
Q1 | $455K | Sell |
|
|||||
|
2014
Q4 | $585K | Sell |
|
|||||
|
2014
Q3 | $826K | Sell |
|
|||||
|
2014
Q2 | $947K | Sell |
|
|||||
|
2014
Q1 | $937K | Hold |
|
|||||
|
2013
Q4 | $916K | Sell |
|
|||||
|
2013
Q3 | $1.01M | Sell |
|
|||||
|
2013
Q2 | $1.01M | Buy |
|