Number of Shares
22,000.00
Current Holdings Value*
$853,160.00
% of Portfolio
2.76%
Total Estimate Gain
$217,843.04
% of Total Estimate Gain
21.15%

Reaves Infrastructure Fund's CenterPoint Energy Inc Holding Summary

As of 2025-04-30, Reaves Infrastructure Fund held 22,000.00 shares of CenterPoint Energy Inc(CNP), totaling $853,160.00. This investment constitutes 2.76% of their stock portfolio, and Reaves Infrastructure Fund now holds 0% of the outstanding CenterPoint Energy Inc(CNP) stock.

The initial trade took place in 2023Q3. And since then Reaves Infrastructure Fund has made 2 purchases of CNP, at an average price of $29.43, for a total of 35,000.00 shares. In addition, there have been 1 sales at an average price of $34.22 for 13,000.00 shares. Based on historical transaction data and CNP's current price of $36.50, Reaves Infrastructure Fund's estimated gain on his CNP holdings is $217,843.04, reflecting a 21.15% gain to date.

Reaves Infrastructure Fund CNP ($36.50) Holding Chart

Reaves Infrastructure Fund CNP ($36.50) 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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