Fidelity Utilities Central Fund CNP Holdings History
Fidelity Utilities Central Fund's CenterPoint Energy Inc Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 1.34 Mil shares of CenterPoint Energy Inc(CNP), totaling $25.00 Mil. This investment constitutes 4.7% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.21% of the outstanding CenterPoint Energy Inc(CNP) stock.
The initial trade took place in 2019Q3. And since then Fidelity Utilities Central Fund has made 2 purchases of CNP, at an average price of $25.28, for a total of 1.55 Mil shares. In addition, there have been 1 sales at an average price of $22.94 for 207,109.00 shares. Based on historical transaction data and CNP's current price of $36.24, Fidelity Utilities Central Fund's estimated gain on his CNP holdings is $14.19 Mil, reflecting a 36.32% gain to date.
Fidelity Utilities Central Fund CNP ($36.24) Holding Chart
Fidelity Utilities Central Fund CNP ($36.24) 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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