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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.04M | Hold |
23,656
| – | – | 0.03% | 385 |
|
|
2026
Q1 | $1.02M | Hold |
23,656
| – | – | 0.04% | 354 |
|
|
2025
Q4 | $907K | Hold |
23,656
| – | – | 0.03% | 379 |
|
|
2025
Q3 | $918K | Buy |
23,656
+900
| +4% | +$34K | 0.03% | 365 |
|
|
2025
Q2 | $836K | Buy |
22,756
+1,883
| +9% | +$69.8K | 0.03% | 370 |
|
|
2025
Q1 | $756K | Buy |
20,873
+1,672
| +9% | +$56K | 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% | +$6.5K | 0.03% | 385 |
|
|
2024
Q1 | $541K | Buy |
18,981
+388
| +2% | +$10.9K | 0.03% | 413 |
|
|
2023
Q4 | $531K | Buy |
18,593
+963
| +5% | +$26.8K | 0.03% | 388 |
|
|
2023
Q3 | $473K | Buy |
17,630
+2,072
| +13% | +$59.9K | 0.03% | 368 |
|
|
2023
Q2 | $454K | Buy |
15,558
+2,350
| +18% | +$69.4K | 0.03% | 382 |
|
|
2023
Q1 | $389K | Hold |
13,208
| – | – | 0.03% | 402 |
|
|
2022
Q4 | $396K | Buy |
13,208
+2,394
| +22% | +$69.6K | 0.03% | 366 |
|
|
2022
Q3 | $305K | Hold |
10,814
| – | – | 0.03% | 382 |
|
|
2022
Q2 | $320K | Buy |
10,814
+2,518
| +30% | +$77.5K | 0.03% | 358 |
|
|
2022
Q1 | $254K | Buy |
+8,296
| New | +$233K | 0.02% | 419 |
|
|
2017
Q2 | – | Sell |
-7,968
| Closed | -$220K | – | 400 |
|
|
2017
Q1 | $220K | Sell |
7,968
-2,708
| -25% | -$72K | 0.03% | 415 |
|
|
2016
Q4 | $263K | Sell |
10,676
-3,560
| -25% | -$83.2K | 0.03% | 378 |
|
|
2016
Q3 | $331K | Sell |
14,236
-2,126
| -13% | -$49.6K | 0.04% | 390 |
|
|
2016
Q2 | $393K | Hold |
16,362
| – | – | 0.04% | 363 |
|
|
2016
Q1 | $342K | Sell |
16,362
-2,589
| -14% | -$48.9K | 0.03% | 415 |
|
|
2015
Q4 | $348K | Hold |
18,951
| – | – | 0.04% | 414 |
|
|
2015
Q3 | $342K | Sell |
18,951
-1,027
| -5% | -$19.2K | 0.04% | 426 |
|
|
2015
Q2 | $380K | Sell |
19,978
-2,291
| -10% | -$46.3K | 0.04% | 423 |
|
|
2015
Q1 | $455K | Sell |
22,269
-2,710
| -11% | -$59.2K | 0.04% | 424 |
|
|
2014
Q4 | $585K | Sell |
24,979
-8,784
| -26% | -$210K | 0.05% | 376 |
|
|
2014
Q3 | $826K | Sell |
33,763
-3,300
| -9% | -$81.2K | 0.06% | 337 |
|
|
2014
Q2 | $947K | Sell |
37,063
-2,475
| -6% | -$60K | 0.06% | 327 |
|
|
2014
Q1 | $937K | Hold |
39,538
| – | – | 0.06% | 336 |
|
|
2013
Q4 | $916K | Sell |
39,538
-2,474
| -6% | -$59.4K | 0.06% | 360 |
|
|
2013
Q3 | $1.01M | Sell |
42,012
-981
| -2% | -$23.4K | 0.06% | 324 |
|
|
2013
Q2 | $1.01M | Buy |
+42,993
| New | +$1.02M | 0.06% | 319 |
|
Other funds holding CNP
Tokio Marine Asset Management's CNP Position: Q2 2026 in Review
Tokio Marine Asset Management held its CenterPoint Energy (CNP) position steady in Q2 2026 at 23,656 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #385.
Tokio Marine Asset Management first reported a position in CNP in Q2 2013 and has held it in 34 quarters since. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Tokio Marine Asset Management held 23,656 shares of CenterPoint Energy worth $1.04M as of Q2 2026.
- Tokio Marine Asset Management left its CenterPoint Energy share count unchanged in Q2 2026.
- CenterPoint Energy made up 0.03% of Tokio Marine Asset Management's portfolio in Q2 2026, its #385 holding.
- Tokio Marine Asset Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 34 quarters since.
- 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.