Neuberger Berman Mid Cap Intrinsic Value Fund CNP Holdings History
Neuberger Berman Mid Cap Intrinsic Value Fund's CenterPoint Energy Inc Holding Summary
As of 2025-02-28, NEUBERGER BERMAN EQUITY FUNDS held 39,597.00 shares of CenterPoint Energy Inc(CNP), totaling $1.36 Mil. This investment constitutes 2.55% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 0.01% of the outstanding CenterPoint Energy Inc(CNP) stock.
The initial trade took place in 2020Q2. And since then Neuberger Berman Mid Cap Intrinsic Value Fund has made 3 purchases of CNP, at an average price of $18.57, for a total of 56,400.00 shares. In addition, there have been 11 sales at an average price of $26.30 for 16,803.00 shares. Based on historical transaction data and CNP's current price of $35.94, Neuberger Berman Mid Cap Intrinsic Value Fund's estimated gain on his CNP holdings is $817,439.80, reflecting a 78.03% gain to date.
Neuberger Berman Mid Cap Intrinsic Value Fund CNP ($35.94) Holding Chart
Neuberger Berman Mid Cap Intrinsic Value 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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