Carillon Scout Mid Cap Fund CNP Holdings History
Carillon Scout Mid Cap Fund's CenterPoint Energy Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 1.52 Mil shares of CenterPoint Energy Inc(CNP), totaling $54.98 Mil. This investment constitutes 1.88% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.23% of the outstanding CenterPoint Energy Inc(CNP) stock.
The initial trade took place in 2020Q3. And since then Carillon Scout Mid Cap Fund has made 7 purchases of CNP, at an average price of $25.63, for a total of 6.25 Mil shares. In addition, there have been 12 sales at an average price of $29.14 for 4.73 Mil shares. Based on historical transaction data and CNP's current price of $37.24, Carillon Scout Mid Cap Fund's estimated gain on his CNP holdings is $34.26 Mil, reflecting a 21.39% gain to date.
Carillon Scout Mid Cap Fund CNP ($37.24) Holding Chart
Carillon Scout Mid Cap Fund CNP ($37.24) 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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