Number of Shares
165,501.00
Current Holdings Value*
$5.69 Mil
% of Portfolio
2.06%
Total Estimate Gain
$1.54 Mil
% of Total Estimate Gain
16.66%

Federated Hermes Capital Income Fund's CenterPoint Energy Inc Holding Summary

As of 2025-02-28, Federated Hermes Capital Income Fund held 165,501.00 shares of CenterPoint Energy Inc(CNP), totaling $5.69 Mil. This investment constitutes 2.06% of their stock portfolio, and Federated Hermes Capital Income Fund now holds 0.03% of the outstanding CenterPoint Energy Inc(CNP) stock.

The initial trade took place in 2022Q1. And since then Federated Hermes Capital Income Fund has made 2 purchases of CNP, at an average price of $28.12, for a total of 329,175.00 shares. In addition, there have been 5 sales at an average price of $29.28 for 163,674.00 shares. Based on historical transaction data and CNP's current price of $36.30, Federated Hermes Capital Income Fund's estimated gain on his CNP holdings is $1.54 Mil, reflecting a 16.66% gain to date.

Federated Hermes Capital Income Fund CNP ($36.30) Holding Chart

Federated Hermes Capital Income Fund CNP ($36.30) 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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