DWS RREEF Global Infrastructure Fund CNP Holdings History
DWS RREEF Global Infrastructure Fund's CenterPoint Energy Inc Holding Summary
As of 2025-03-31, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held 893,425.00 shares of CenterPoint Energy Inc(CNP), totaling $32.37 Mil. This investment constitutes 3.78% of their stock portfolio, and DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. now holds 0.14% of the outstanding CenterPoint Energy Inc(CNP) stock.
The initial trade took place in 2019Q3. And since then DWS RREEF Global Infrastructure Fund has made 7 purchases of CNP, at an average price of $28.45, for a total of 3.07 Mil shares. In addition, there have been 10 sales at an average price of $21.97 for 2.18 Mil shares. Based on historical transaction data and CNP's current price of $37.24, DWS RREEF Global Infrastructure Fund's estimated gain on his CNP holdings is $-6.25 Mil, reflecting a -7.15% gain to date.
DWS RREEF Global Infrastructure Fund CNP ($37.24) Holding Chart
DWS RREEF Global Infrastructure 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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