Disciplined Value Mid Cap Fund CNP Holdings History
Disciplined Value Mid Cap Fund's CenterPoint Energy Inc Holding Summary
As of 2025-03-31, Disciplined Value Mid Cap Fund held 3.87 Mil shares of CenterPoint Energy Inc(CNP), totaling $140.32 Mil. This investment constitutes 0.69% of their stock portfolio, and Disciplined Value Mid Cap Fund now holds 0.59% of the outstanding CenterPoint Energy Inc(CNP) stock.
The initial trade took place in 2020Q2. And since then Disciplined Value Mid Cap Fund has made 11 purchases of CNP, at an average price of $22.78, for a total of 12.19 Mil shares. In addition, there have been 4 sales at an average price of $30.97 for 8.31 Mil shares. Based on historical transaction data and CNP's current price of $37.24, Disciplined Value Mid Cap Fund's estimated gain on his CNP holdings is $124.06 Mil, reflecting a 44.69% gain to date.
Disciplined Value Mid Cap Fund CNP ($37.24) Holding Chart
Disciplined Value 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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