A detailed history of Daiwa Securities Group Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 104,793 shares of CNP stock, worth $3.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
104,793
Previous 105,822 0.97%
Holding current value
$3.18 Million
Previous $3.02 Million 1.29%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$27.14 - $29.41 $27,927 - $30,262
-1,029 Reduced 0.97%
104,793 $2.99 Million
Q4 2023

Jan 31, 2024

BUY
$25.75 - $30.2 $234,505 - $275,031
9,107 Added 9.42%
105,822 $3.02 Million
Q3 2023

Nov 01, 2023

SELL
$26.7 - $31.2 $53,853 - $62,930
-2,017 Reduced 2.04%
96,715 $2.6 Million
Q2 2023

Jul 31, 2023

BUY
$28.18 - $30.83 $330,833 - $361,944
11,740 Added 13.5%
98,732 $2.88 Million
Q1 2023

May 02, 2023

BUY
$27.32 - $31.31 $197,605 - $226,465
7,233 Added 9.07%
86,992 $2.56 Million
Q4 2022

Feb 06, 2023

BUY
$25.88 - $31.11 $242,599 - $291,625
9,374 Added 13.32%
79,759 $2.39 Million
Q3 2022

Nov 02, 2022

BUY
$28.18 - $33.1 $849,908 - $998,296
30,160 Added 74.98%
70,385 $1.98 Million
Q2 2022

Aug 09, 2022

BUY
$27.4 - $32.75 $84,803 - $101,361
3,095 Added 8.34%
40,225 $1.19 Million
Q1 2022

Apr 29, 2022

BUY
$26.49 - $30.8 $980 - $1,139
37 Added 0.1%
37,130 $1.14 Million
Q4 2021

Feb 03, 2022

BUY
$24.9 - $28.09 $57,245 - $64,578
2,299 Added 6.61%
37,093 $1.04 Million
Q3 2021

Nov 05, 2021

BUY
$24.43 - $26.9 $46,978 - $51,728
1,923 Added 5.85%
34,794 $856,000
Q2 2021

Aug 06, 2021

BUY
$22.65 - $26.15 $26,930 - $31,092
1,189 Added 3.75%
32,871 $806,000
Q1 2021

May 03, 2021

BUY
$19.44 - $22.8 $57,270 - $67,168
2,946 Added 10.25%
31,682 $718,000
Q4 2020

Feb 04, 2021

BUY
$19.4 - $25.17 $97,795 - $126,881
5,041 Added 21.27%
28,736 $622,000
Q3 2020

Nov 02, 2020

SELL
$18.86 - $20.98 $82,908 - $92,228
-4,396 Reduced 15.65%
23,695 $458,000
Q1 2020

May 14, 2020

BUY
$12.1 - $27.18 $64,130 - $144,054
5,300 Added 23.25%
28,091 $434,000
Q4 2019

Jan 31, 2020

SELL
$24.39 - $30.16 $4,878 - $6,032
-200 Reduced 0.87%
22,791 $622,000
Q3 2019

Nov 04, 2019

BUY
$27.28 - $30.61 $19,096 - $21,427
700 Added 3.14%
22,991 $694,000
Q2 2019

Jul 24, 2019

SELL
$28.27 - $31.15 $274,219 - $302,155
-9,700 Reduced 30.32%
22,291 $638,000
Q1 2019

Apr 26, 2019

BUY
$28.0 - $31.4 $19,600 - $21,980
700 Added 2.24%
31,991 $982,000
Q4 2018

Feb 05, 2019

SELL
$26.96 - $29.34 $547,288 - $595,602
-20,300 Reduced 39.35%
31,291 $883,000
Q3 2018

Nov 01, 2018

BUY
$26.92 - $28.92 $669,123 - $718,835
24,856 Added 92.97%
51,591 $1.43 Million
Q2 2018

Jul 30, 2018

SELL
$24.92 - $27.71 $7,476 - $8,313
-300 Reduced 1.11%
26,735 $741,000
Q1 2018

May 02, 2018

SELL
$25.85 - $28.46 $460,130 - $506,588
-17,800 Reduced 39.7%
27,035 $741,000
Q4 2017

Feb 06, 2018

SELL
$27.77 - $30.01 $304,025 - $328,549
-10,948 Reduced 19.63%
44,835 $1.27 Million
Q3 2017

Nov 02, 2017

BUY
$28.17 - $30.45 $1.57 Million - $1.7 Million
55,783
55,783 $1.63 Million

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $19.1B
  • Description
  • CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natura...
More about CNP
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