UTILITIES FUND CNP Holdings History

Number of Shares
128,498.00
Current Holdings Value*
$4.66 Mil
% of Portfolio
1.77%
Total Estimate Gain
$585,137.77
% of Total Estimate Gain
2.00%

UTILITIES FUND's CenterPoint Energy Inc Holding Summary

As of 2025-03-31, AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. held 128,498.00 shares of CenterPoint Energy Inc(CNP), totaling $4.66 Mil. This investment constitutes 1.77% of their stock portfolio, and AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. now holds 0.02% of the outstanding CenterPoint Energy Inc(CNP) stock.

The initial trade took place in 2019Q3. And since then UTILITIES FUND has made 6 purchases of CNP, at an average price of $29.04, for a total of 1.01 Mil shares. In addition, there have been 7 sales at an average price of $28.70 for 880,579.00 shares. Based on historical transaction data and CNP's current price of $35.94, UTILITIES FUND's estimated gain on his CNP holdings is $585,137.77, reflecting a 2.00% gain to date.

UTILITIES FUND CNP ($35.94) Holding Chart

UTILITIES 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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