A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 854,787 shares of CNP stock, worth $25.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
854,787
Previous 764,266 11.84%
Holding current value
$25.5 Million
Previous $21.8 Million 21.62%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$27.22 - $31.31 $2.46 Million - $2.83 Million
90,521 Added 11.84%
854,787 $26.5 Million
Q1 2024

May 09, 2024

BUY
$27.14 - $29.41 $3.7 Million - $4.01 Million
136,431 Added 21.73%
764,266 $21.8 Million
Q4 2023

Feb 08, 2024

SELL
$25.75 - $30.2 $8,471 - $9,935
-329 Reduced 0.05%
627,835 $17.9 Million
Q3 2023

Nov 07, 2023

BUY
$26.7 - $31.2 $1.37 Million - $1.6 Million
51,207 Added 8.88%
628,164 $16.9 Million
Q2 2023

Aug 09, 2023

BUY
$28.18 - $30.83 $2.03 Million - $2.22 Million
72,086 Added 14.28%
576,957 $16.8 Million
Q1 2023

May 08, 2023

BUY
$27.32 - $31.31 $1.04 Million - $1.19 Million
37,968 Added 8.13%
504,871 $14.9 Million
Q4 2022

Feb 07, 2023

BUY
$25.88 - $31.11 $1.32 Million - $1.58 Million
50,832 Added 12.22%
466,903 $14 Million
Q3 2022

Nov 01, 2022

BUY
$28.18 - $33.1 $918,752 - $1.08 Million
32,603 Added 8.5%
416,071 $11.7 Million
Q2 2022

Aug 04, 2022

BUY
$27.4 - $32.75 $725,689 - $867,383
26,485 Added 7.42%
383,468 $11.3 Million
Q1 2022

May 09, 2022

BUY
$26.49 - $30.8 $888,448 - $1.03 Million
33,539 Added 10.37%
356,983 $10.9 Million
Q4 2021

Feb 07, 2022

BUY
$24.9 - $28.09 $1.63 Million - $1.84 Million
65,528 Added 25.41%
323,444 $8.93 Million
Q3 2021

Nov 04, 2021

BUY
$24.43 - $26.9 $611,263 - $673,064
25,021 Added 10.74%
257,916 $6.35 Million
Q2 2021

Aug 06, 2021

BUY
$22.65 - $26.15 $995,739 - $1.15 Million
43,962 Added 23.27%
232,895 $5.71 Million
Q1 2021

May 06, 2021

BUY
$19.44 - $22.8 $436,330 - $511,746
22,445 Added 13.48%
188,933 $4.28 Million
Q4 2020

Feb 09, 2021

BUY
$19.4 - $25.17 $412,308 - $534,938
21,253 Added 14.63%
166,488 $3.6 Million
Q3 2020

Nov 10, 2020

BUY
$18.86 - $20.98 $306,701 - $341,176
16,262 Added 12.61%
145,235 $2.81 Million
Q2 2020

Aug 06, 2020

BUY
$13.44 - $19.09 $221,397 - $314,469
16,473 Added 14.64%
128,973 $2.41 Million
Q1 2020

May 11, 2020

BUY
$12.1 - $27.18 $94,271 - $211,759
7,791 Added 7.44%
112,500 $1.74 Million
Q4 2019

Feb 05, 2020

BUY
$24.39 - $30.16 $415,434 - $513,715
17,033 Added 19.43%
104,709 $2.81 Million
Q3 2019

Nov 12, 2019

BUY
$27.28 - $30.61 $82,822 - $92,931
3,036 Added 3.59%
87,676 $2.65 Million
Q2 2019

Aug 08, 2019

BUY
$28.27 - $31.15 $461,479 - $508,492
16,324 Added 23.89%
84,640 $2.42 Million
Q1 2019

Apr 26, 2019

BUY
$28.0 - $31.4 $177,492 - $199,044
6,339 Added 10.23%
68,316 $2.1 Million
Q4 2018

Feb 08, 2019

BUY
$26.96 - $29.34 $154,696 - $168,352
5,738 Added 10.2%
61,977 $1.75 Million
Q3 2018

Nov 13, 2018

SELL
$26.92 - $28.92 $17,417 - $18,711
-647 Reduced 1.14%
56,239 $1.56 Million
Q2 2018

Aug 09, 2018

BUY
$24.92 - $27.71 $8,298 - $9,227
333 Added 0.59%
56,886 $1.58 Million
Q1 2018

May 02, 2018

SELL
$25.85 - $28.46 $187,024 - $205,908
-7,235 Reduced 11.34%
56,553 $1.55 Million
Q4 2017

Feb 06, 2018

SELL
$27.77 - $30.01 $3,832 - $4,141
-138 Reduced 0.22%
63,788 $1.78 Million
Q3 2017

Nov 01, 2017

BUY
$28.17 - $30.45 $1.8 Million - $1.95 Million
63,926
63,926 $1.87 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 $18.8B
  • 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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