Tokio Marine Asset Management’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 | $836K | Buy |
22,756
+1,883
| +9% | +$69.2K | 0.03% | 370 |
|
|
2025
Q1 | $756K | Buy |
20,873
+1,672
| +9% | +$60.6K | 0.03% | 383 |
|
|
2024
Q4 | $609K | Hold |
19,201
| – | – | 0.02% | 425 |
|
|
2024
Q3 | $565K | Hold |
19,201
| – | – | 0.02% | 427 |
|
|
2024
Q2 | $595K | Buy |
19,201
+220
| +1% | +$6.82K | 0.03% | 385 |
|
|
2024
Q1 | $541K | Buy |
18,981
+388
| +2% | +$11.1K | 0.03% | 413 |
|
|
2023
Q4 | $531K | Buy |
18,593
+963
| +5% | +$27.5K | 0.03% | 388 |
|
|
2023
Q3 | $473K | Buy |
17,630
+2,072
| +13% | +$55.6K | 0.03% | 368 |
|
|
2023
Q2 | $454K | Buy |
15,558
+2,350
| +18% | +$68.5K | 0.03% | 382 |
|
|
2023
Q1 | $389K | Hold |
13,208
| – | – | 0.03% | 402 |
|
|
2022
Q4 | $396K | Buy |
13,208
+2,394
| +22% | +$71.8K | 0.03% | 366 |
|
|
2022
Q3 | $305K | Hold |
10,814
| – | – | 0.03% | 382 |
|
|
2022
Q2 | $320K | Buy |
10,814
+2,518
| +30% | +$74.5K | 0.03% | 358 |
|
|
2022
Q1 | $254K | Buy |
+8,296
| New | +$254K | 0.02% | 419 |
|
|
2017
Q2 | – | Sell |
-7,968
| Closed | -$220K | – | 400 |
|
|
2017
Q1 | $220K | Sell |
7,968
-2,708
| -25% | -$74.8K | 0.03% | 415 |
|
|
2016
Q4 | $263K | Sell |
10,676
-3,560
| -25% | -$87.7K | 0.03% | 378 |
|
|
2016
Q3 | $331K | Sell |
14,236
-2,126
| -13% | -$49.4K | 0.04% | 390 |
|
|
2016
Q2 | $393K | Hold |
16,362
| – | – | 0.04% | 363 |
|
|
2016
Q1 | $342K | Sell |
16,362
-2,589
| -14% | -$54.1K | 0.03% | 415 |
|
|
2015
Q4 | $348K | Hold |
18,951
| – | – | 0.04% | 414 |
|
|
2015
Q3 | $342K | Sell |
18,951
-1,027
| -5% | -$18.5K | 0.04% | 426 |
|
|
2015
Q2 | $380K | Sell |
19,978
-2,291
| -10% | -$43.6K | 0.04% | 423 |
|
|
2015
Q1 | $455K | Sell |
22,269
-2,710
| -11% | -$55.4K | 0.04% | 424 |
|
|
2014
Q4 | $585K | Sell |
24,979
-8,784
| -26% | -$206K | 0.05% | 376 |
|
|
2014
Q3 | $826K | Sell |
33,763
-3,300
| -9% | -$80.7K | 0.06% | 337 |
|
|
2014
Q2 | $947K | Sell |
37,063
-2,475
| -6% | -$63.2K | 0.06% | 327 |
|
|
2014
Q1 | $937K | Hold |
39,538
| – | – | 0.06% | 336 |
|
|
2013
Q4 | $916K | Sell |
39,538
-2,474
| -6% | -$57.3K | 0.06% | 360 |
|
|
2013
Q3 | $1.01M | Sell |
42,012
-981
| -2% | -$23.5K | 0.06% | 324 |
|
|
2013
Q2 | $1.01M | Buy |
+42,993
| New | +$1.01M | 0.06% | 319 |
|