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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.48M	Buy	+103,900	New	+$4.29M	0.05%	287
2020 Q4	–	Sell	-75,600	Closed	-$1.46M	–	611
2020 Q3	$1.46M	Sell	75,600 -36,700	-33%	-$720K	0.04%	581
2020 Q2	$2.1M	Sell	112,300 -9,400	-8%	-$162K	0.06%	591
2020 Q1	$1.88M	Buy	121,700 +34,700	+40%	+$796K	0.07%	605
2019 Q4	$2.37M	Sell	87,000 -53,000	-38%	-$1.44M	0.07%	597
2019 Q3	$4.22M	Sell	140,000 -62,200	-31%	-$1.79M	0.13%	432
2019 Q2	$5.79M	Sell	202,200 -17,300	-8%	-$516K	0.17%	278
2019 Q1	$6.74M	Buy	+219,500	New	+$6.64M	0.2%	171
2018 Q3	$7.49M	Sell	270,800 -43,900	-14%	-$1.23M	0.19%	187
2018 Q2	$8.72M	Buy	314,700 +76,100	+32%	+$2M	0.24%	87
2018 Q1	$6.54M	Buy	238,600 +15,800	+7%	+$430K	0.17%	256
2017 Q4	$6.32M	Sell	222,800 -3,600	-2%	-$105K	0.14%	188
2017 Q3	$6.61M	Sell	226,400 -33,000	-13%	-$953K	0.15%	166
2017 Q2	$7.1M	Sell	259,400 -38,800	-13%	-$1.09M	0.18%	153
2017 Q1	$8.22K	Buy	298,200 +69,700	+31%	+$1.85M	0.19%	138
2016 Q4	$5.63M	Sell	228,500 -89,800	-28%	-$2.1M	0.15%	188
2016 Q3	$7.39M	Buy	318,300 +27,600	+9%	+$644K	0.2%	144
2016 Q2	$6.98M	Buy	290,700 +67,003	+30%	+$1.48M	0.18%	148
2016 Q1	$4.68M	Sell	223,697 -56,303	-20%	-$1.06M	0.12%	224
2015 Q4	$5.14M	Sell	280,000 -35,400	-11%	-$628K	0.15%	178
2015 Q3	$5.69M	Buy	315,400 +119,300	+61%	+$2.23M	0.17%	158
2015 Q2	$3.73M	Sell	196,100 -52,000	-21%	-$1.05M	0.11%	295
2015 Q1	$5.06M	Sell	248,100 -129,900	-34%	-$2.84M	0.14%	210
2014 Q4	$8.86M	Buy	378,000 +178,900	+90%	+$4.27M	0.21%	142
2014 Q3	$4.87M	Sell	199,100 -163,000	-45%	-$4.01M	0.11%	272
2014 Q2	$9.25M	Buy	362,100 +32,300	+10%	+$783K	0.2%	165
2014 Q1	$7.81M	Buy	329,800 +123,600	+60%	+$2.9M	0.18%	178
2013 Q4	$4.78M	Buy	206,200 +40,600	+25%	+$975K	0.11%	293
2013 Q3	$3.97M	Sell	165,600 -41,500	-20%	-$989K	0.1%	321
2013 Q2	$4.87M	Buy	+207,100	New	+$4.92M	0.13%	273

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Andra AP-fonden's CNP Position: Q1 2026 in Review

Andra AP-fonden opened a new position in CenterPoint Energy (CNP) in Q1 2026: 103,900 shares worth $4.48M. The stake represents 0.05% of the portfolio and ranks #287 among its holdings. This is a return to the name: Andra AP-fonden previously reported a position in CNP as recently as Q3 2020.

Andra AP-fonden first reported a position in CNP in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.25M in Q2 2014. 820 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Andra AP-fonden held 103,900 shares of CenterPoint Energy worth $4.48M as of Q1 2026.
CenterPoint Energy was a new Andra AP-fonden position in Q1 2026.
CenterPoint Energy made up 0.05% of Andra AP-fonden's portfolio in Q1 2026, its #287 holding.
Andra AP-fonden first reported a position in CenterPoint Energy in Q2 2013 and has held it in 30 quarters since.
Andra AP-fonden's CenterPoint Energy position peaked at $9.25M in Q2 2014.
820 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.