Penn Series Flexibly Managed Fund CNP Holdings History
Penn Series Flexibly Managed Fund's CenterPoint Energy Inc Holding Summary
As of 2025-03-31, Penn Series Flexibly Managed Fund held 2.38 Mil shares of CenterPoint Energy Inc(CNP), totaling $86.28 Mil. This investment constitutes 2.87% of their stock portfolio, and Penn Series Flexibly Managed Fund now holds 0.36% of the outstanding CenterPoint Energy Inc(CNP) stock.
The initial trade took place in 2023Q2. And since then Penn Series Flexibly Managed Fund has made 7 purchases of CNP, at an average price of $28.77, for a total of 2.44 Mil shares. In addition, there have been 1 sales at an average price of $33.51 for 57,000.00 shares. Based on historical transaction data and CNP's current price of $36.52, Penn Series Flexibly Managed Fund's estimated gain on his CNP holdings is $18.72 Mil, reflecting a 26.68% gain to date.
Penn Series Flexibly Managed Fund CNP ($36.52) Holding Chart
Penn Series Flexibly Managed Fund CNP ($36.52) 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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