Viking Fund Management’s CenterPoint Energy CNP Stock Holding History

Viking Fund Management’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
2022 Q2	–	Sell	-50,000	Closed	-$1.53M	–	122
2022 Q1	$1.53M	Hold	50,000	–	–	0.35%	100
2021 Q4	$1.4M	Buy	+50,000	New	+$1.34M	0.37%	93
2020 Q1	–	Sell	-290,000	Closed	-$7.91M	–	122
2019 Q4	$7.91M	Hold	290,000	–	–	2.22%	7
2019 Q3	$8.75M	Buy	290,000 +81,000	+39%	+$2.33M	2.5%	4
2019 Q2	$5.98M	Buy	209,000 +164,000	+364%	+$4.89M	1.59%	22
2019 Q1	$1.38M	Buy	+45,000	New	+$1.36M	0.34%	74
2018 Q3	–	Sell	-150,000	Closed	-$4.16M	–	128
2018 Q2	$4.16M	Sell	150,000 -100,000	-40%	-$2.62M	0.8%	44
2018 Q1	$6.85M	Sell	250,000 -90,000	-26%	-$2.45M	1.3%	28
2017 Q4	$9.64M	Sell	340,000 -10,000	-3%	-$292K	1.57%	19
2017 Q3	$10.2M	Sell	350,000 -30,000	-8%	-$866K	1.63%	20
2017 Q2	$10.4M	Sell	380,000 -133,700	-26%	-$3.75M	1.6%	21
2017 Q1	$14.2M	Sell	513,700 -56,100	-10%	-$1.49M	1.9%	20
2016 Q4	$14M	Buy	569,800 +179,800	+46%	+$4.2M	1.78%	19
2016 Q3	$9.06M	Hold	390,000	–	–	1.49%	30
2016 Q2	$9.36M	Buy	+390,000	New	+$8.61M	1.62%	29
2015 Q3	–	Sell	-200,000	Closed	-$3.81M	–	49
2015 Q2	$3.81M	Sell	200,000 -360,000	-64%	-$7.28M	0.5%	49
2015 Q1	$11.4M	Sell	560,000 -290,000	-34%	-$6.34M	1.49%	25
2014 Q4	$19.9M	Buy	+850,000	New	+$20.3M	2.82%	11

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Fund Management's CNP Position: Q2 2022 in Review

Viking Fund Management sold out of CenterPoint Energy (CNP) in Q2 2022, closing a stake of 50,000 shares — an estimated $1.53M sold.

Viking Fund Management first reported a position in CNP in Q4 2014 and held it in 18 quarters. The position peaked at $19.9M in Q4 2014. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

Viking Fund Management reported no remaining CenterPoint Energy position as of Q2 2022 after selling out during the quarter.
Viking Fund Management sold 50,000 CenterPoint Energy shares in Q2 2022, an estimated $1.53M.
Viking Fund Management first reported a position in CenterPoint Energy in Q4 2014 and held it in 18 quarters.
Viking Fund Management's CenterPoint Energy position peaked at $19.9M in Q4 2014.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on Viking Fund Management's 13F filing for Q2 2022, filed 18 Jul 2022.