Acclivity Mid Cap Multi-Style Fund CNP Holdings History
Acclivity Mid Cap Multi-Style Fund's CenterPoint Energy Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 926.00 shares of CenterPoint Energy Inc(CNP), totaling $33,550.00. This investment constitutes 0.59% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding CenterPoint Energy Inc(CNP) stock.
The initial trade took place in 2024Q2. And since then Acclivity Mid Cap Multi-Style Fund has made 2 purchases of CNP, at an average price of $30.05, for a total of 2,408.00 shares. In addition, there have been 2 sales at an average price of $28.95 for 1,482.00 shares. Based on historical transaction data and CNP's current price of $36.27, Acclivity Mid Cap Multi-Style Fund's estimated gain on his CNP holdings is $4,133.16, reflecting a 5.71% gain to date.
Acclivity Mid Cap Multi-Style Fund CNP ($36.27) Holding Chart
Acclivity Mid Cap Multi-Style Fund CNP ($36.27) 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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