Number of Shares
386,042.00
Current Holdings Value*
$14.97 Mil
% of Portfolio
2.56%
Total Estimate Gain
$4.08 Mil
% of Total Estimate Gain
33.67%

Federated Hermes Muni and Stock Advantage Fund's CenterPoint Energy Inc Holding Summary

As of 2025-04-30, Federated Hermes Muni and Stock Advantage Fund held 386,042.00 shares of CenterPoint Energy Inc(CNP), totaling $14.97 Mil. This investment constitutes 2.56% of their stock portfolio, and Federated Hermes Muni and Stock Advantage Fund now holds 0.06% of the outstanding CenterPoint Energy Inc(CNP) stock.

The initial trade took place in 2021Q4. And since then Federated Hermes Muni and Stock Advantage Fund has made 3 purchases of CNP, at an average price of $26.16, for a total of 463,030.00 shares. In addition, there have been 2 sales at an average price of $30.06 for 76,988.00 shares. Based on historical transaction data and CNP's current price of $35.94, Federated Hermes Muni and Stock Advantage Fund's estimated gain on his CNP holdings is $4.08 Mil, reflecting a 33.67% gain to date.

Federated Hermes Muni and Stock Advantage Fund CNP ($35.94) Holding Chart

Federated Hermes Muni and Stock Advantage Fund CNP ($35.94) 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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