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Alberta Investment Management Corp (AIMCo)’s CenterPoint Energy CNP Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17,600
Closed -$531K – 936
2019
Q3 		$531K Sell
17,600
-385,800
-96% -$11.1M 0.01% 748
2019
Q2 		$11.5M Sell
403,400
-284,700
-41% -$8.49M 0.1% 190
2019
Q1 		$21.1M Buy
688,100
+160,400
+30% +$4.85M 0.2% 112
2018
Q4 		$14.9M Buy
+527,700
New +$14.7M 0.16% 149
2018
Q3 		– Sell
-60,700
Closed -$1.68M – 803
2018
Q2 		$1.68M Buy
+60,700
New +$1.59M 0.01% 487

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