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

Tredje 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
Q2 		$29.2M Buy
662,555
+333,715
+101% +$14.3M 0.13% 157
2026
Q1 		$14.2M Sell
328,840
-906,681
-73% -$37.4M 0.08% 242
2025
Q4 		$47.4M Buy
1,235,521
+11,580
+0.9% +$451K 0.36% 63
2025
Q3 		$47.5M Buy
1,223,941
+213,771
+21% +$8.07M 0.38% 58
2025
Q2 		$37.1M Buy
1,010,170
+960,978
+1,954% +$35.6M 0.3% 73
2025
Q1 		$1.78M Hold
49,192
– – 0.02% 249
2024
Q4 		$1.56M Sell
49,192
-49,191
-50% -$1.51M 0.01% 316
2024
Q3 		$2.89M Hold
98,383
– – 0.03% 299
2024
Q2 		$3.05M Sell
98,383
-1,550
-2% -$45.8K 0.03% 266
2024
Q1 		$2.85M Hold
99,933
– – 0.03% 293
2023
Q4 		$2.86M Sell
99,933
-4,225
-4% -$117K 0.04% 300
2023
Q3 		$2.8M Sell
104,158
-9,515
-8% -$275K 0.04% 281
2023
Q2 		$3.31M Sell
113,673
-19,818
-15% -$586K 0.05% 269
2023
Q1 		$3.93M Buy
133,491
+6,233
+5% +$182K 0.06% 225
2022
Q4 		$3.82M Buy
127,258
+3,041
+2% +$88.4K 0.07% 219
2022
Q3 		$3.5M Buy
+124,217
New +$3.88M 0.07% 201
2020
Q1 		– Sell
-1
Closed – – 278
2019
Q4 		$0 Hold
1
– – ﹤0.01% 406
2019
Q3 		$0 Hold
1
– – ﹤0.01% 412
2019
Q2 		$0 Hold
1
– – ﹤0.01% 426
2019
Q1 		$0 Hold
1
– – ﹤0.01% 422
2018
Q4 		$0 Hold
1
– – ﹤0.01% 386
2018
Q3 		$0 Hold
1
– – ﹤0.01% 396
2018
Q2 		$0 Hold
1
– – ﹤0.01% 424
2018
Q1 		$0 Hold
1
– – ﹤0.01% 554
2017
Q4 		$0 Hold
1
– – ﹤0.01% 559
2017
Q3 		$0 Hold
1
– – ﹤0.01% 554
2017
Q2 		$0 Hold
1
– – ﹤0.01% 564
2017
Q1 		$0 Hold
1
– – ﹤0.01% 551
2016
Q4 		$0 Sell
1
-15,179
-100% -$355K ﹤0.01% 550
2016
Q3 		$353K Buy
15,180
+11,740
+341% +$274K 0.02% 507
2016
Q2 		$83K Buy
+3,440
New +$75.9K ﹤0.01% 542

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tredje AP-fonden's CNP Position: Q2 2026 in Review

Tredje AP-fonden increased its CenterPoint Energy (CNP) stake by 101% in Q2 2026, buying an estimated $14.3M and bringing the position to 662,555 shares worth $29.2M. The position accounts for 0.13% of the portfolio, ranked #157.

Tredje AP-fonden first reported a position in CNP in Q2 2016 and has held it in 31 quarters since. The position peaked at $47.5M in Q3 2025. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Tredje AP-fonden held 662,555 shares of CenterPoint Energy worth $29.2M as of Q2 2026.
  • Tredje AP-fonden bought 333,715 CenterPoint Energy shares in Q2 2026, an estimated $14.3M.
  • CenterPoint Energy made up 0.13% of Tredje AP-fonden's portfolio in Q2 2026, its #157 holding.
  • Tredje AP-fonden first reported a position in CenterPoint Energy in Q2 2016 and has held it in 31 quarters since.
  • Tredje AP-fonden's CenterPoint Energy position peaked at $47.5M in Q3 2025.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.