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 195,878 shares of CNP stock, worth $6.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
195,878
Previous 180,667 8.42%
Holding current value
$6.34 Million
Previous $5.6 Million 2.95%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 11, 2023

BUY
$27.32 - $31.31 $256,206 - $293,625
9,378 Added 5.95%
167,014 $4.92 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

Nov 10, 2022

SELL
$28.18 - $33.1 $16,908 - $19,860
-600 Reduced 0.4%
149,716 $4.22 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

May 13, 2022

BUY
$26.49 - $30.8 $380,661 - $442,596
14,370 Added 11.31%
141,436 $4.33 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

Nov 12, 2021

SELL
$24.43 - $26.9 $645,587 - $710,859
-26,426 Reduced 17.63%
123,446 $3.04 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

May 14, 2021

BUY
$19.44 - $22.8 $360,028 - $422,256
18,520 Added 13.29%
157,838 $3.58 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

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20.4B
  • 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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