Global Sustainable Listed Infrastructure Fund CNP Holdings History
Global Sustainable Listed Infrastructure Fund's CenterPoint Energy Inc Holding Summary
As of 2025-02-28, Global Sustainable Listed Infrastructure Fund held 21,297.00 shares of CenterPoint Energy Inc(CNP), totaling $732,190.00. This investment constitutes 3.88% of their stock portfolio, and Global Sustainable Listed Infrastructure Fund now holds 0% of the outstanding CenterPoint Energy Inc(CNP) stock.
The initial trade took place in 2022Q4. And since then Global Sustainable Listed Infrastructure Fund has made 6 purchases of CNP, at an average price of $29.50, for a total of 23,068.00 shares. In addition, there have been 3 sales at an average price of $31.26 for 1,771.00 shares. Based on historical transaction data and CNP's current price of $35.49, Global Sustainable Listed Infrastructure Fund's estimated gain on his CNP holdings is $130,913.25, reflecting a 19.24% gain to date.
Global Sustainable Listed Infrastructure Fund CNP ($35.49) Holding Chart
Global Sustainable Listed Infrastructure Fund CNP ($35.49) 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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