Back to CNP
Asset Management One Co., Ltd. → CNP
Asset Management One Co., Ltd. CNP Position History
CenterPoint Energy, Inc. • Utilities
Quarters held
4
Latest value
$13.1M
Q3 2026
Peak value
$18.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $17.2M |
| Q1 2026 | $18.9M |
| Q2 2026 | $15.6M |
| Q3 2026 | $13.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.1M | 355.5K | — | — |
| Q2 2026 | $15.6M | 355.3K | — | — |
| Q1 2026 | $18.9M | 437.9K | — | — |
| Q4 2025 | $17.2M | 446.4K | — | — |
Other funds holding CNP
$2.9B
$2.9B
$2.9B
$2.8B
$1.6B
$1.6B
$1.6B
$1.4B