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Daiwa Securities Group Inc. → CNP
Daiwa Securities Group Inc. CNP Position History
CenterPoint Energy, Inc. • Utilities
Quarters held
10
Latest value
$4.4M
Q3 2026
Peak value
$5.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $556K |
| Q3 2025 | $4M |
| Q4 2025 | $4M |
| Q4 2025 | $410K |
| Q1 2026 | $444K |
| Q1 2026 | $4.8M |
| Q2 2026 | $427K |
| Q2 2026 | $5.2M |
| Q3 2026 | $377K |
| Q3 2026 | $4.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.4M | 120.7K | — | — |
| Q3 2026 | $377K | 10.2K | — | — |
| Q2 2026 | $5.2M | 118.1K | — | — |
| Q2 2026 | $427K | 9.7K | — | — |
| Q1 2026 | $4.8M | 111.5K | — | — |
| Q1 2026 | $444K | 10.3K | — | — |
| Q4 2025 | $410K | 10.7K | — | — |
| Q4 2025 | $4M | 105.6K | — | — |
| Q3 2025 | $4M | 102.1K | — | — |
| Q3 2025 | $556K | 14.3K | — | — |
Other funds holding CNP
$2.9B
$2.9B
$2.9B
$2.8B
$1.6B
$1.6B
$1.6B
$1.4B