Capital Appreciation Value Trust CNP Holdings History
Number of Shares
224,544.00
Current Holdings Value*
$8.14 Mil
% of Portfolio
2.91%
Total Estimate Gain
$1.77 Mil
% of Total Estimate Gain
27.46%
Capital Appreciation Value Trust's CenterPoint Energy Inc Holding Summary
As of 2025-03-31, JOHN HANCOCK VARIABLE INSURANCE TRUST held 224,544.00 shares of CenterPoint Energy Inc(CNP), totaling $8.14 Mil. This investment constitutes 2.91% of their stock portfolio, and JOHN HANCOCK VARIABLE INSURANCE TRUST now holds 0.03% of the outstanding CenterPoint Energy Inc(CNP) stock.
The initial trade took place in 2023Q2. And since then Capital Appreciation Value Trust has made 7 purchases of CNP, at an average price of $28.66, for a total of 224,544.00 shares. Based on historical transaction data and CNP's current price of $36.53, Capital Appreciation Value Trust's estimated gain on his CNP holdings is $1.77 Mil, reflecting a 27.46% gain to date.
Capital Appreciation Value Trust CNP ($36.53) Holding Chart
Capital Appreciation Value Trust CNP ($36.53) 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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