PGIM JENNISON SMALL COMPANY FUND CNP Holdings History
PGIM JENNISON SMALL COMPANY FUND's CenterPoint Energy Inc Holding Summary
As of 2025-03-31, PRUDENTIAL JENNISON SMALL CO FUND, INC. held - shares of CenterPoint Energy Inc(CNP), totaling N/A. This investment constitutes 0% of their stock portfolio, and PRUDENTIAL JENNISON SMALL CO FUND, INC. now holds 0% of the outstanding CenterPoint Energy Inc(CNP) stock.
The initial trade took place in 2022Q1. And since then PGIM JENNISON SMALL COMPANY FUND has made 5 purchases of CNP, at an average price of $29.11, for a total of 1.42 Mil shares. In addition, there have been 3 sales at an average price of $31.18 for 1.42 Mil shares. Based on historical transaction data and CNP's current price of $37.84, PGIM JENNISON SMALL COMPANY FUND's estimated gain on his CNP holdings is $2.94 Mil, reflecting a 7.11% gain to date.
PGIM JENNISON SMALL COMPANY FUND CNP ($37.84) Holding Chart
PGIM JENNISON SMALL COMPANY FUND CNP ($37.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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