Nomura Asset Management CO LTD Centerpoint Energy Inc Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 211,924 shares of CNP stock, worth $7.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
211,924
Previous 197,407 7.35%
Holding current value
$7.88 Million
Previous $6.26 Million 22.59%
% of portfolio
0.02%
Previous 0.02%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$30.87 - $36.25 $448,139 - $526,241
14,517 Added 7.35%
211,924 $7.68 Million
Q4 2024

Feb 12, 2025
BUY
$28.58 - $32.66 $43,698 - $49,937
1,529 Added 0.78%
197,407 $6.26 Million
Q3 2024

Nov 15, 2024
BUY
$25.63 - $30.55 $389,857 - $464,696
15,211 Added 8.42%
195,878 $5.76 Million
Q2 2024

Aug 14, 2024
BUY
$27.22 - $31.31 $289,784 - $333,326
10,646 Added 6.26%
180,667 $5.6 Million
Q1 2024

May 13, 2024
SELL
$27.14 - $29.41 $14,438 - $15,646
-532 Reduced 0.31%
170,021 $4.84 Million
Q4 2023

Feb 09, 2024
BUY
$25.75 - $30.2 $193,073 - $226,439
7,498 Added 4.6%
170,553 $4.87 Million
Q3 2023

Nov 03, 2023
SELL
$26.7 - $31.2 $99,030 - $115,720
-3,709 Reduced 2.22%
163,055 $4.38 Million
Q2 2023

Aug 14, 2023
SELL
$28.18 - $30.83 $7,045 - $7,707
-250 Reduced 0.15%
166,764 $4.86 Million
Q1 2023

Jan 10, 2025
BUY
$27.32 - $31.31 $256,206 - $293,625
9,378 Added 5.95%
167,014 $4.92 Million
Q1 2023

May 11, 2023
BUY
$27.32 - $31.31 $256,206 - $293,625
9,378 Added 5.95%
167,014 $4.92 Million
Q4 2022

Jan 10, 2025
BUY
$25.88 - $31.11 $204,969 - $246,391
7,920 Added 5.29%
157,636 $4.73 Million
Q4 2022

Feb 14, 2023
BUY
$25.88 - $31.11 $204,969 - $246,391
7,920 Added 5.29%
157,636 $4.73 Million
Q3 2022

Jan 10, 2025
SELL
$28.18 - $33.1 $16,908 - $19,860
-600 Reduced 0.4%
149,716 $4.22 Million
Q3 2022

Nov 10, 2022
SELL
$28.18 - $33.1 $16,908 - $19,860
-600 Reduced 0.4%
149,716 $4.22 Million
Q2 2022

Jan 10, 2025
BUY
$27.4 - $32.75 $243,312 - $290,820
8,880 Added 6.28%
150,316 $4.45 Million
Q2 2022

Aug 12, 2022
BUY
$27.4 - $32.75 $243,312 - $290,820
8,880 Added 6.28%
150,316 $4.45 Million
Q1 2022

Jan 10, 2025
SELL
$26.49 - $30.8 $1.44 Million - $1.68 Million
-54,442 Reduced 27.79%
141,436 $4.33 Million
Q1 2022

May 13, 2022
BUY
$26.49 - $30.8 $380,661 - $442,596
14,370 Added 11.31%
141,436 $4.33 Million
Q4 2021

Jan 10, 2025
BUY
$24.9 - $28.09 $90,138 - $101,685
3,620 Added 2.93%
127,066 $3.55 Million
Q4 2021

Feb 01, 2022
BUY
$24.9 - $28.09 $90,138 - $101,685
3,620 Added 2.93%
127,066 $3.55 Million
Q3 2021

Jan 10, 2025
SELL
$24.43 - $26.9 $645,587 - $710,859
-26,426 Reduced 17.63%
123,446 $3.04 Million
Q3 2021

Nov 12, 2021
SELL
$24.43 - $26.9 $645,587 - $710,859
-26,426 Reduced 17.63%
123,446 $3.04 Million
Q2 2021

Jan 10, 2025
SELL
$22.65 - $26.15 $180,429 - $208,310
-7,966 Reduced 5.05%
149,872 $3.67 Million
Q2 2021

Aug 06, 2021
SELL
$22.65 - $26.15 $180,429 - $208,310
-7,966 Reduced 5.05%
149,872 $3.68 Million
Q1 2021

Jan 10, 2025
SELL
$19.44 - $22.8 $739,497 - $867,312
-38,040 Reduced 19.42%
157,838 $3.58 Million
Q1 2021

May 14, 2021
BUY
$19.44 - $22.8 $360,028 - $422,256
18,520 Added 13.29%
157,838 $3.58 Million
Q4 2020

Jan 10, 2025
SELL
$19.4 - $25.17 $1.1 Million - $1.42 Million
-56,560 Reduced 28.88%
139,318 $3.01 Million
Q4 2020

Feb 12, 2021
BUY
$19.4 - $25.17 $150,932 - $195,822
7,780 Added 5.91%
139,318 $3.02 Million
Q3 2020

Nov 12, 2020
BUY
$18.86 - $20.98 $781,426 - $869,264
41,433 Added 45.98%
131,538 $2.55 Million
Q2 2020

Aug 13, 2020
SELL
$13.44 - $19.09 $119,777 - $170,130
-8,912 Reduced 9.0%
90,105 $1.68 Million
Q1 2020

May 14, 2020
BUY
$12.1 - $27.18 $30,976 - $69,580
2,560 Added 2.65%
99,017 $1.53 Million
Q4 2019

Feb 13, 2020
SELL
$24.39 - $30.16 $79,779 - $98,653
-3,271 Reduced 3.28%
96,457 $2.63 Million
Q3 2019

Nov 13, 2019
BUY
$27.28 - $30.61 $129,661 - $145,489
4,753 Added 5.0%
99,728 $3.01 Million
Q2 2019

Aug 13, 2019
BUY
$28.27 - $31.15 $79,240 - $87,313
2,803 Added 3.04%
94,975 $2.72 Million
Q1 2019

May 10, 2019
BUY
$28.0 - $31.4 $96,992 - $108,769
3,464 Added 3.9%
92,172 $2.83 Million
Q4 2018

Feb 12, 2019
BUY
$26.96 - $29.34 $499,946 - $544,080
18,544 Added 26.43%
88,708 $2.51 Million
Q3 2018

Nov 07, 2018
SELL
$26.92 - $28.92 $5,949 - $6,391
-221 Reduced 0.31%
70,164 $1.94 Million
Q2 2018

Aug 03, 2018
BUY
$24.92 - $27.71 $78,597 - $87,397
3,154 Added 4.69%
70,385 $1.95 Million
Q1 2018

May 14, 2018
BUY
$25.85 - $28.46 $34,483 - $37,965
1,334 Added 2.02%
67,231 $1.84 Million
Q4 2017

Feb 14, 2018
BUY
$27.77 - $30.01 $2,221 - $2,400
80 Added 0.12%
65,897 $1.87 Million
Q3 2017

Nov 13, 2017
BUY
$28.17 - $30.45 $119,328 - $128,986
4,236 Added 6.88%
65,817 $1.92 Million
Q2 2017

Aug 14, 2017
BUY
N/A
61,581
61,581 $1.69 Million

Others Institutions Holding CNP

# of Institutions
769
Shares Held
628M
Call Options Held
1.48M
Put Options Held
2.25M
View Full List

About CENTERPOINT ENERGY INC

CNP Quotes by TradingView
  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $23.4B
  • 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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