Texas Permanent School Fund’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130,488
| Closed | -$3.72M | – | 298 |
|
|
2024
Q1 | $3.72M | Buy |
130,488
+152
| +0.1% | +$4.26K | 0.03% | 713 |
|
|
2023
Q4 | $3.72M | Sell |
130,336
-90
| -0.1% | -$2.5K | 0.03% | 686 |
|
|
2023
Q3 | $3.5M | Sell |
130,426
-1,903
| -1% | -$55K | 0.03% | 625 |
|
|
2023
Q2 | $3.86M | Buy |
132,329
+1,082
| +0.8% | +$32K | 0.04% | 608 |
|
|
2023
Q1 | $3.87M | Buy |
131,247
+41,802
| +47% | +$1.22M | 0.04% | 587 |
|
|
2022
Q4 | $2.68M | Buy |
89,445
+374
| +0.4% | +$10.9K | 0.04% | 595 |
|
|
2022
Q3 | $2.51M | Buy |
89,071
+5,930
| +7% | +$185K | 0.04% | 614 |
|
|
2022
Q2 | $2.46M | Buy |
83,141
+1,572
| +2% | +$48.4K | 0.04% | 639 |
|
|
2022
Q1 | $2.5M | Sell |
81,569
-5,170
| -6% | -$145K | 0.03% | 713 |
|
|
2021
Q4 | $2.42M | Sell |
86,739
-4,852
| -5% | -$130K | 0.03% | 787 |
|
|
2021
Q3 | $2.25M | Sell |
91,591
-4,846
| -5% | -$124K | 0.03% | 828 |
|
|
2021
Q2 | $2.37M | Buy |
96,437
+4,333
| +5% | +$106K | 0.03% | 817 |
|
|
2021
Q1 | $2.09M | Sell |
92,104
-593
| -0.6% | -$12.6K | 0.03% | 878 |
|
|
2020
Q4 | $2.01M | Sell |
92,697
-7,362
| -7% | -$163K | 0.03% | 841 |
|
|
2020
Q3 | $1.94M | Buy |
100,059
+4,077
| +4% | +$80K | 0.03% | 795 |
|
|
2020
Q2 | $1.79M | Buy |
95,982
+4,682
| +5% | +$80.7K | 0.03% | 744 |
|
|
2020
Q1 | $1.41M | Buy |
91,300
+2,789
| +3% | +$64K | 0.03% | 779 |
|
|
2019
Q4 | $2.41M | Sell |
88,511
-5,039
| -5% | -$137K | 0.04% | 633 |
|
|
2019
Q3 | $2.82M | Sell |
93,550
-3,294
| -3% | -$94.9K | 0.04% | 506 |
|
|
2019
Q2 | $2.77M | Sell |
96,844
-660
| -0.7% | -$19.7K | 0.04% | 530 |
|
|
2019
Q1 | $2.99M | Sell |
97,504
-3,304
| -3% | -$99.9K | 0.05% | 467 |
|
|
2018
Q4 | $2.85M | Sell |
100,808
-9,656
| -9% | -$269K | 0.05% | 424 |
|
|
2018
Q3 | $3.05M | Buy |
110,464
+5,173
| +5% | +$145K | 0.04% | 508 |
|
|
2018
Q2 | $2.92M | Sell |
105,291
-6,077
| -5% | -$159K | 0.04% | 555 |
|
|
2018
Q1 | $3.05M | Sell |
111,368
-6,298
| -5% | -$172K | 0.04% | 526 |
|
|
2017
Q4 | $3.34M | Sell |
117,666
-1,784
| -1% | -$52K | 0.04% | 515 |
|
|
2017
Q3 | $3.49M | Sell |
119,450
-1,639
| -1% | -$47.3K | 0.04% | 481 |
|
|
2017
Q2 | $3.31M | Sell |
121,089
-4,752
| -4% | -$133K | 0.04% | 505 |
|
|
2017
Q1 | $3.47M | Sell |
125,841
-3,175
| -2% | -$84.4K | 0.05% | 490 |
|
|
2016
Q4 | $3.18M | Sell |
129,016
-3,619
| -3% | -$84.6K | 0.04% | 520 |
|
|
2016
Q3 | $3.08M | Sell |
132,635
-7,076
| -5% | -$165K | 0.04% | 537 |
|
|
2016
Q2 | $3.35M | Sell |
139,711
-8,684
| -6% | -$192K | 0.04% | 497 |
|
|
2016
Q1 | $3.1M | Sell |
148,395
-3,331
| -2% | -$62.9K | 0.04% | 556 |
|
|
2015
Q4 | $2.79M | Sell |
151,726
-1,702
| -1% | -$30.2K | 0.03% | 613 |
|
|
2015
Q3 | $2.77M | Sell |
153,428
-3,199
| -2% | -$59.8K | 0.04% | 619 |
|
|
2015
Q2 | $2.98M | Sell |
156,627
-4,281
| -3% | -$86.5K | 0.03% | 639 |
|
|
2015
Q1 | $3.28M | Sell |
160,908
-2,525
| -2% | -$55.2K | 0.04% | 621 |
|
|
2014
Q4 | $3.83M | Sell |
163,433
-3,492
| -2% | -$83.4K | 0.04% | 529 |
|
|
2014
Q3 | $4.08M | Sell |
166,925
-12,235
| -7% | -$301K | 0.05% | 478 |
|
|
2014
Q2 | $4.58M | Sell |
179,160
-9,024
| -5% | -$219K | 0.05% | 497 |
|
|
2014
Q1 | $4.46M | Sell |
188,184
-10,289
| -5% | -$242K | 0.05% | 503 |
|
|
2013
Q4 | $4.6M | Sell |
198,473
-14,778
| -7% | -$355K | 0.05% | 496 |
|
|
2013
Q3 | $5.11M | Sell |
213,251
-6,636
| -3% | -$158K | 0.05% | 426 |
|
|
2013
Q2 | $5.17M | Buy |
+219,887
| New | +$5.22M | 0.05% | 412 |
|
Other funds holding CNP
