A detailed history of Texas Permanent School Fund transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 107,527 shares of CNP stock, worth $2.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
107,527
Previous 130,488 17.6%
Holding current value
$2.98 Million
Previous $3.72 Million 10.38%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$27.22 - $31.31 $624,998 - $718,908
-22,961 Reduced 17.6%
107,527 $3.33 Million
Q1 2024

May 03, 2024

BUY
$27.14 - $29.41 $4,125 - $4,470
152 Added 0.12%
130,488 $3.72 Million
Q4 2023

Feb 08, 2024

SELL
$25.75 - $30.2 $2,317 - $2,718
-90 Reduced 0.07%
130,336 $3.72 Million
Q3 2023

Nov 09, 2023

SELL
$26.7 - $31.2 $50,810 - $59,373
-1,903 Reduced 1.44%
130,426 $3.5 Million
Q2 2023

Aug 07, 2023

BUY
$28.18 - $30.83 $30,490 - $33,358
1,082 Added 0.82%
132,329 $3.86 Million
Q1 2023

May 01, 2023

BUY
$27.32 - $31.31 $1.14 Million - $1.31 Million
41,802 Added 46.73%
131,247 $3.87 Million
Q4 2022

Feb 07, 2023

BUY
$25.88 - $31.11 $9,679 - $11,635
374 Added 0.42%
89,445 $2.68 Million
Q3 2022

Oct 25, 2022

BUY
$28.18 - $33.1 $167,107 - $196,283
5,930 Added 7.13%
89,071 $2.51 Million
Q2 2022

Aug 08, 2022

BUY
$27.4 - $32.75 $43,072 - $51,483
1,572 Added 1.93%
83,141 $2.46 Million
Q1 2022

May 06, 2022

SELL
$26.49 - $30.8 $136,953 - $159,236
-5,170 Reduced 5.96%
81,569 $2.5 Million
Q4 2021

Feb 08, 2022

SELL
$24.9 - $28.09 $120,814 - $136,292
-4,852 Reduced 5.3%
86,739 $2.42 Million
Q3 2021

Oct 28, 2021

SELL
$24.43 - $26.9 $118,387 - $130,357
-4,846 Reduced 5.03%
91,591 $2.25 Million
Q2 2021

Jul 27, 2021

BUY
$22.65 - $26.15 $98,142 - $113,307
4,333 Added 4.7%
96,437 $2.37 Million
Q1 2021

May 03, 2021

SELL
$19.44 - $22.8 $11,527 - $13,520
-593 Reduced 0.64%
92,104 $2.09 Million
Q4 2020

Feb 04, 2021

SELL
$19.4 - $25.17 $142,822 - $185,301
-7,362 Reduced 7.36%
92,697 $2.01 Million
Q3 2020

Nov 06, 2020

BUY
$18.86 - $20.98 $76,892 - $85,535
4,077 Added 4.25%
100,059 $1.94 Million
Q2 2020

Aug 04, 2020

BUY
$13.44 - $19.09 $62,926 - $89,379
4,682 Added 5.13%
95,982 $1.79 Million
Q1 2020

Apr 27, 2020

BUY
$12.1 - $27.18 $33,746 - $75,805
2,789 Added 3.15%
91,300 $1.41 Million
Q4 2019

Feb 03, 2020

SELL
$24.39 - $30.16 $122,901 - $151,976
-5,039 Reduced 5.39%
88,511 $2.41 Million
Q3 2019

Oct 31, 2019

SELL
$27.28 - $30.61 $89,860 - $100,829
-3,294 Reduced 3.4%
93,550 $2.82 Million
Q2 2019

Aug 09, 2019

SELL
$28.27 - $31.15 $18,658 - $20,559
-660 Reduced 0.68%
96,844 $2.77 Million
Q1 2019

May 02, 2019

SELL
$28.0 - $31.4 $92,512 - $103,745
-3,304 Reduced 3.28%
97,504 $2.99 Million
Q4 2018

Feb 11, 2019

SELL
$26.96 - $29.34 $260,325 - $283,307
-9,656 Reduced 8.74%
100,808 $2.85 Million
Q3 2018

Oct 22, 2018

BUY
$26.92 - $28.92 $139,257 - $149,603
5,173 Added 4.91%
110,464 $3.05 Million
Q2 2018

Jul 23, 2018

SELL
$24.92 - $27.71 $151,438 - $168,393
-6,077 Reduced 5.46%
105,291 $2.92 Million
Q1 2018

Apr 20, 2018

SELL
$25.85 - $28.46 $162,803 - $179,241
-6,298 Reduced 5.35%
111,368 $3.05 Million
Q4 2017

Jan 23, 2018

SELL
$27.77 - $30.01 $49,541 - $53,537
-1,784 Reduced 1.49%
117,666 $3.34 Million
Q3 2017

Nov 13, 2017

BUY
$28.17 - $30.45 $3.36 Million - $3.64 Million
119,450
119,450 $3.49 Million

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $17.5B
  • Description
  • CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natura...
More about CNP
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