FAF
Fjarde Ap-fonden’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 561 |
|
|
2021
Q2 | $0 | Sell |
1
-410,716
| -100% | – | ﹤0.01% | 567 |
|
|
2021
Q1 | $9.3M | Sell |
410,717
-4,000
| -1% | -$90.6K | 0.08% | 231 |
|
|
2020
Q4 | $8.97M | Buy |
414,717
+100,600
| +32% | +$2.18M | 0.09% | 228 |
|
|
2020
Q3 | $6.08M | Sell |
314,117
-46,100
| -13% | -$892K | 0.07% | 283 |
|
|
2020
Q2 | $6.73M | Buy |
360,217
+4,300
| +1% | +$80.3K | 0.08% | 243 |
|
|
2020
Q1 | $5.5M | Sell |
355,917
-57,000
| -14% | -$881K | 0.09% | 229 |
|
|
2019
Q4 | $11.3M | Buy |
412,917
+165,300
| +67% | +$4.51M | 0.14% | 156 |
|
|
2019
Q3 | $7.47M | Sell |
247,617
-16,778
| -6% | -$506K | 0.1% | 229 |
|
|
2019
Q2 | $7.57M | Buy |
264,395
+49,000
| +23% | +$1.4M | 0.1% | 231 |
|
|
2019
Q1 | $6.61M | Buy |
215,395
+68,139
| +46% | +$2.09M | 0.08% | 251 |
|
|
2018
Q4 | $4.16M | Sell |
147,256
-67,900
| -32% | -$1.92M | 0.07% | 269 |
|
|
2018
Q3 | $5.95M | Sell |
215,156
-34,531
| -14% | -$955K | 0.09% | 242 |
|
|
2018
Q2 | $6.92M | Buy |
249,687
+81,698
| +49% | +$2.26M | 0.1% | 209 |
|
|
2018
Q1 | $4.6M | Buy |
167,989
+5,014
| +3% | +$137K | 0.07% | 307 |
|
|
2017
Q4 | $4.62M | Buy |
162,975
+34,601
| +27% | +$981K | 0.07% | 304 |
|
|
2017
Q3 | $3.75M | Buy |
128,374
+17,211
| +15% | +$503K | 0.07% | 299 |
|
|
2017
Q2 | $3.04M | Buy |
111,163
+21,226
| +24% | +$581K | 0.06% | 360 |
|
|
2017
Q1 | $2.48M | Sell |
89,937
-5,268
| -6% | -$145K | 0.06% | 374 |
|
|
2016
Q4 | $2.35M | Sell |
95,205
-7,350
| -7% | -$181K | 0.06% | 403 |
|
|
2016
Q3 | $2.38M | Buy |
102,555
+2,674
| +3% | +$62.1K | 0.05% | 426 |
|
|
2016
Q2 | $2.4M | Buy |
99,881
+3,735
| +4% | +$89.6K | 0.06% | 403 |
|
|
2016
Q1 | $2.01M | Buy |
96,146
+6,432
| +7% | +$135K | 0.05% | 477 |
|
|
2015
Q4 | $1.65M | Buy |
89,714
+9,879
| +12% | +$181K | 0.04% | 502 |
|
|
2015
Q3 | $1.44M | Sell |
79,835
-6,097
| -7% | -$110K | 0.04% | 526 |
|
|
2015
Q2 | $1.64M | Sell |
85,932
-7,656
| -8% | -$146K | 0.04% | 541 |
|
|
2015
Q1 | $1.91M | Hold |
93,588
| – | – | 0.04% | 505 |
|
|
2014
Q4 | $2.19M | Sell |
93,588
-4,846
| -5% | -$114K | 0.05% | 476 |
|
|
2014
Q3 | $2.41M | Sell |
98,434
-12,415
| -11% | -$304K | 0.05% | 429 |
|
|
2014
Q2 | $2.83M | Sell |
110,849
-708
| -0.6% | -$18.1K | 0.06% | 403 |
|
|
2014
Q1 | $2.64M | Buy |
111,557
+4,407
| +4% | +$104K | 0.05% | 429 |
|
|
2013
Q4 | $2.48M | Sell |
107,150
-13,502
| -11% | -$313K | 0.05% | 444 |
|
|
2013
Q3 | $2.89M | Sell |
120,652
-4,453
| -4% | -$107K | 0.06% | 380 |
|
|
2013
Q2 | $2.94M | Buy |
+125,105
| New | +$2.94M | 0.06% | 382 |
|