CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 130,488 Value ($000) $3,718 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 130,336 Value ($000) $3,724 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 130,426 Value ($000) $3,502 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 132,329 Value ($000) $3,857 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 131,247 Value ($000) $3,867 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 89,445 Value ($000) $3 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 89,071 Value ($000) $2,510 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 83,141 Value ($000) $2,459 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 81,569 Value ($000) $2,499 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 86,739 Value ($000) $2,421 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 91,591 Value ($000) $2,253 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 96,437 Value ($000) $2,365 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 92,104 Value ($000) $2,086 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 92,697 Value ($000) $2,006 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 100,059 Value ($000) $1,936 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 95,982 Value ($000) $1,792 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 91,300 Value ($000) $1,411 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 88,511 Value ($000) $2,414 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 93,550 Value ($000) $2,823 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 96,844 Value ($000) $2,773 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 97,504 Value ($000) $2,993 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 100,808 Value ($000) $2,846 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 110,464 Value ($000) $3,054 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 105,291 Value ($000) $2,918 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 111,368 Value ($000) $3,051 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 117,666 Value ($000) $3,337 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 119,450 Value ($000) $3,489 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 121,089 Value ($000) $3,315 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 125,841 Value ($000) $3,469 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 129,016 Value ($000) $3,179 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 132,635 Value ($000) $3,081 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 139,711 Value ($000) $3,353 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 148,395 Value ($000) $3,104 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 151,726 Value ($000) $2,786 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 153,428 Value ($000) $2,768 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 156,627 Value ($000) $2,981 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 160,908 Value ($000) $3,284 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 163,433 Value ($000) $3,829 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 166,925 Value ($000) $4,085 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 179,160 Value ($000) $4,576 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 188,184 Value ($000) $4,458 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 198,473 Value ($000) $4,601 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 213,251 Value ($000) $5,112 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 219,887 Value ($000) $5,165 Avg Close $15.27 Range $14.34 - $15.83
Q1 2013
Shares 226,123 Value ($000) $5,418 Avg Close $13.44 Range $12.25 - $15.39