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

Första 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
2025 Q2	$4.53M	Buy	123,400 +8,200	+7%	+$301K	0.03%	408
2025 Q1	$4.17M	Sell	115,200 -1,600	-1%	-$58K	0.03%	418
2024 Q4	$3.71M	Buy	116,800 +10,800	+10%	+$343K	0.03%	461
2024 Q3	$3.12M	Buy	106,000 +46,800	+79%	+$1.38M	0.02%	493
2024 Q2	$1.83M	Buy	59,200 +100	+0.2%	+$3.1K	0.02%	528
2024 Q1	$1.68M	Buy	+59,100	New	+$1.68M	0.01%	553
2023 Q2	–	Sell	-75,100	Closed	-$2.21M	–	541
2023 Q1	$2.21M	Sell	75,100 -8,700	-10%	-$256K	0.03%	497
2022 Q4	$2.51M	Sell	83,800 -354,000	-81%	-$10.6M	0.03%	499
2022 Q3	$12.3M	Buy	437,800 +220,800	+102%	+$6.22M	0.15%	146
2022 Q2	$6.42M	Buy	217,000 +202,000	+1,347%	+$5.98M	0.08%	284
2022 Q1	$460K	Buy	15,000 +4,800	+47%	+$147K	0.01%	544
2021 Q4	$285K	Sell	10,200 -117,600	-92%	-$3.29M	﹤0.01%	551
2021 Q3	$3.14M	Buy	+127,800	New	+$3.14M	0.04%	464
2021 Q1	–	Sell	-92,600	Closed	-$2M	–	534
2020 Q4	$2M	Buy	+92,600	New	+$2M	0.03%	477
2020 Q3	–	Sell	-85,100	Closed	-$1.59M	–	526
2020 Q2	$1.59M	Sell	85,100 -77,300	-48%	-$1.44M	0.04%	428
2020 Q1	$2.51M	Sell	162,400 -4,665	-3%	-$72.1K	0.09%	258
2019 Q4	$4.56M	Sell	167,065 -115,800	-41%	-$3.16M	0.23%	94
2019 Q3	$8.54M	Sell	282,865 -9,300	-3%	-$281K	0.36%	61
2019 Q2	$8.37M	Buy	292,165 +11,600	+4%	+$332K	0.38%	63
2019 Q1	$8.61M	Buy	280,565 +1,700	+0.6%	+$52.2K	0.38%	62
2018 Q4	$7.87M	Sell	278,865 -18,000	-6%	-$508K	0.37%	65
2018 Q3	$8.21M	Sell	296,865 -114,400	-28%	-$3.16M	0.33%	76
2018 Q2	$11.4M	Sell	411,265 -81,200	-16%	-$2.25M	0.43%	67
2018 Q1	$13.5M	Buy	492,465 +361,600	+276%	+$9.91M	0.47%	67
2017 Q4	$3.71M	Buy	130,865 +13,300	+11%	+$377K	0.14%	150
2017 Q3	$3.43M	Sell	117,565 -200	-0.2%	-$5.84K	0.12%	170
2017 Q2	$3.22M	Buy	117,765 +10,000	+9%	+$274K	0.09%	204
2017 Q1	$2.97M	Buy	+107,765	New	+$2.97M	0.1%	184