Ariel Global Fund CNP Holdings History
Number of Shares
48,186.00
Current Holdings Value*
$1.75 Mil
% of Portfolio
3.5%
Total Estimate Gain
$300,239.37
% of Total Estimate Gain
19.89%
Ariel Global Fund's CenterPoint Energy Inc Holding Summary
As of 2025-03-31, ARIEL INVESTMENT TRUST held 48,186.00 shares of CenterPoint Energy Inc(CNP), totaling $1.75 Mil. This investment constitutes 3.5% of their stock portfolio, and ARIEL INVESTMENT TRUST now holds 0.01% of the outstanding CenterPoint Energy Inc(CNP) stock.
The initial trade took place in 2024Q4. And since then Ariel Global Fund has made 2 purchases of CNP, at an average price of $31.32, for a total of 48,186.00 shares. Based on historical transaction data and CNP's current price of $37.56, Ariel Global Fund's estimated gain on his CNP holdings is $300,239.37, reflecting a 19.89% gain to date.
Ariel Global Fund CNP ($37.56) Holding Chart
Ariel Global Fund CNP ($37.56) 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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