Andra AP-fonden’s CenterPoint Energy CNP Stock Holding History

Andra AP-fonden’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-75,600	Closed	-$1.46M	–	611
2020 Q3	$1.46M	Sell	75,600 -36,700	-33%	-$710K	0.04%	581
2020 Q2	$2.1M	Sell	112,300 -9,400	-8%	-$176K	0.06%	591
2020 Q1	$1.88M	Buy	121,700 +34,700	+40%	+$536K	0.07%	605
2019 Q4	$2.37M	Sell	87,000 -53,000	-38%	-$1.45M	0.07%	597
2019 Q3	$4.23M	Sell	140,000 -62,200	-31%	-$1.88M	0.13%	432
2019 Q2	$5.79M	Sell	202,200 -17,300	-8%	-$495K	0.17%	278
2019 Q1	$6.74M	Buy	+219,500	New	+$6.74M	0.2%	171
2018 Q3	$7.49M	Sell	270,800 -43,900	-14%	-$1.21M	0.19%	187
2018 Q2	$8.72M	Buy	314,700 +76,100	+32%	+$2.11M	0.24%	87
2018 Q1	$6.54M	Buy	238,600 +15,800	+7%	+$433K	0.17%	256
2017 Q4	$6.32M	Sell	222,800 -3,600	-2%	-$102K	0.14%	188
2017 Q3	$6.61M	Sell	226,400 -33,000	-13%	-$964K	0.15%	166
2017 Q2	$7.1M	Sell	259,400 -38,800	-13%	-$1.06M	0.18%	153
2017 Q1	$8.22K	Buy	298,200 +69,700	+31%	+$1.92K	0.19%	138
2016 Q4	$5.63M	Sell	228,500 -89,800	-28%	-$2.21M	0.15%	188
2016 Q3	$7.39M	Buy	318,300 +27,600	+9%	+$641K	0.2%	144
2016 Q2	$6.98M	Buy	290,700 +67,003	+30%	+$1.61M	0.18%	148
2016 Q1	$4.68M	Sell	223,697 -56,303	-20%	-$1.18M	0.12%	224
2015 Q4	$5.14M	Sell	280,000 -35,400	-11%	-$650K	0.15%	178
2015 Q3	$5.69M	Buy	315,400 +119,300	+61%	+$2.15M	0.17%	157
2015 Q2	$3.73M	Sell	196,100 -52,000	-21%	-$990K	0.11%	294
2015 Q1	$5.06M	Sell	248,100 -129,900	-34%	-$2.65M	0.14%	208
2014 Q4	$8.86M	Buy	378,000 +178,900	+90%	+$4.19M	0.21%	141
2014 Q3	$4.87M	Sell	199,100 -163,000	-45%	-$3.99M	0.11%	272
2014 Q2	$9.25M	Buy	362,100 +32,300	+10%	+$825K	0.2%	165
2014 Q1	$7.81M	Buy	329,800 +123,600	+60%	+$2.93M	0.18%	178
2013 Q4	$4.78M	Buy	206,200 +40,600	+25%	+$941K	0.11%	293
2013 Q3	$3.97M	Sell	165,600 -41,500	-20%	-$995K	0.1%	321
2013 Q2	$4.87M	Buy	+207,100	New	+$4.87M	0.13%	272