VFM

Viking Fund Management’s CenterPoint Energy CNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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	+$1.4M	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%	+$2.44M	2.5%	4
2019 Q2	$5.98M	Buy	209,000 +164,000	+364%	+$4.7M	1.59%	22
2019 Q1	$1.38M	Buy	+45,000	New	+$1.38M	0.34%	74
2018 Q3	–	Sell	-150,000	Closed	-$4.16M	–	128
2018 Q2	$4.16M	Sell	150,000 -100,000	-40%	-$2.77M	0.8%	44
2018 Q1	$6.85M	Sell	250,000 -90,000	-26%	-$2.47M	1.3%	28
2017 Q4	$9.64M	Sell	340,000 -10,000	-3%	-$284K	1.57%	19
2017 Q3	$10.2M	Sell	350,000 -30,000	-8%	-$876K	1.63%	20
2017 Q2	$10.4M	Sell	380,000 -133,700	-26%	-$3.66M	1.6%	21
2017 Q1	$14.2M	Sell	513,700 -56,100	-10%	-$1.55M	1.9%	20
2016 Q4	$14M	Buy	569,800 +179,800	+46%	+$4.43M	1.78%	19
2016 Q3	$9.06M	Hold	390,000	–	–	1.49%	30
2016 Q2	$9.36M	Buy	+390,000	New	+$9.36M	1.62%	29
2015 Q3	–	Sell	-200,000	Closed	-$3.81M	–	49
2015 Q2	$3.81M	Sell	200,000 -360,000	-64%	-$6.85M	0.5%	49
2015 Q1	$11.4M	Sell	560,000 -290,000	-34%	-$5.92M	1.49%	25
2014 Q4	$19.9M	Buy	+850,000	New	+$19.9M	2.82%	11