Tredje AP-fonden’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
1,010,170
+960,978
| +1,954% | +$35.3M | 0.3% | 73 |
|
|
2025
Q1 | $1.78M | Hold |
49,192
| – | – | 0.02% | 249 |
|
|
2024
Q4 | $1.56M | Sell |
49,192
-49,191
| -50% | -$1.56M | 0.01% | 316 |
|
|
2024
Q3 | $2.89M | Hold |
98,383
| – | – | 0.03% | 299 |
|
|
2024
Q2 | $3.05M | Sell |
98,383
-1,550
| -2% | -$48K | 0.03% | 266 |
|
|
2024
Q1 | $2.85M | Hold |
99,933
| – | – | 0.03% | 293 |
|
|
2023
Q4 | $2.86M | Sell |
99,933
-4,225
| -4% | -$121K | 0.04% | 300 |
|
|
2023
Q3 | $2.8M | Sell |
104,158
-9,515
| -8% | -$255K | 0.04% | 281 |
|
|
2023
Q2 | $3.31M | Sell |
113,673
-19,818
| -15% | -$578K | 0.05% | 269 |
|
|
2023
Q1 | $3.93M | Buy |
133,491
+6,233
| +5% | +$184K | 0.06% | 225 |
|
|
2022
Q4 | $3.82M | Buy |
127,258
+3,041
| +2% | +$91.2K | 0.07% | 219 |
|
|
2022
Q3 | $3.5M | Buy |
+124,217
| New | +$3.5M | 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% | – | ﹤0.01% | 550 |
|
|
2016
Q3 | $353K | Buy |
15,180
+11,740
| +341% | +$273K | 0.02% | 507 |
|
|
2016
Q2 | $83K | Buy |
+3,440
| New | +$83K | ﹤0.01% | 542 |
|