Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for CNP

Stock NameCenterPoint Energy Inc
TickerCNP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS15189T1079
TickerCNP(EUR) F

Show aggregate CNP holdings

News associated with CNP

S&P 500 Achieves a Milestone After Two Decades - 5 Top Picks
Five S&P 500 stocks flying high year to date are: NFLX, PM, NEM, CNP, EXC. - 2025-05-05 12:24:00
Fund Update: Illinois Municipal Retirement Fund Just Disclosed New Holdings
Illinois Municipal Retirement Fund just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:55:49
CenterPoint Energy Earnings Preview: What to Expect
CenterPoint Energy will release its first-quarter earnings this week, and analysts anticipate bottom-line to remain unchanged year over year. - 2025-04-21 15:52:01
CenterPoint Energy Earnings Preview: What to Expect
CenterPoint Energy will release its first-quarter earnings this week, and analysts anticipate bottom-line to remain unchanged year over year. - 2025-04-21 13:51:02
CNP Crosses Above Average Analyst Target
In recent trading, shares of CenterPoint Energy, Inc (Symbol: CNP) have crossed above the average analyst 12-month target price of $35.90, changing hands for $36.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 13:45:40
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Is CenterPoint Energy Stock Outperforming the S&P 500?
CenterPoint Energy has outperformed the broader S&P 500 Index over the past year and analysts remain reasonably optimistic about its future growth potential. - 2025-03-25 12:37:24
CNP Crosses Above Average Analyst Target
In recent trading, shares of CenterPoint Energy, Inc (Symbol: CNP) have crossed above the average analyst 12-month target price of $33.57, changing hands for $34.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-03-10 11:53:18
CenterPoint Energy Inc Q4 Profit Increases, Inline With Estimates
(RTTNews) - CenterPoint Energy Inc (CNP) revealed earnings for its fourth quarter that increased from the same period last year in line with the Street estimates. - 2025-02-20 11:31:32
Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR
The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 21:00:01
Noteworthy Wednesday Option Activity: ADI, VZ, CNP
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Analog Devices Inc (Symbol: ADI), where a total of 21,401 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to about 57 - 2025-02-19 18:18:49
CenterPoint Energy Stock: Analyst Estimates & Ratings
Despite CenterPoint Energy lagging behind the broader market over the past year, Wall Street analysts remain moderately bullish on the stock's outlook. - 2025-02-07 18:32:26

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) CNP holdings

DateNumber of CNP Shares HeldBase Market Value of CNP SharesLocal Market Value of CNP SharesChange in CNP Shares HeldChange in CNP Base ValueCurrent Price per CNP Share HeldPrevious Price per CNP Share Held
2025-05-08 (Thursday)293,295USD 11,130,545USD 11,130,545
2025-05-07 (Wednesday)297,471USD 11,616,243USD 11,616,243
2025-05-06 (Tuesday)297,759CNP holding increased by 88USD 11,588,780CNP holding increased by 15332USD 11,588,78088USD 15,332 USD 38.92 USD 38.88
2025-05-05 (Monday)297,671USD 11,573,448CNP holding decreased by -32744USD 11,573,4480USD -32,744 USD 38.88 USD 38.99
2025-05-02 (Friday)297,671USD 11,606,192CNP holding increased by 116091USD 11,606,1920USD 116,091 USD 38.99 USD 38.6
2025-05-01 (Thursday)297,671CNP holding increased by 5472USD 11,490,101CNP holding increased by 158624USD 11,490,1015,472USD 158,624 USD 38.6 USD 38.78
2025-04-30 (Wednesday)292,199CNP holding increased by 3024USD 11,331,477CNP holding increased by 273425USD 11,331,4773,024USD 273,425 USD 38.78 USD 38.24
2025-04-29 (Tuesday)289,175CNP holding decreased by -576USD 11,058,052CNP holding decreased by -22026USD 11,058,052-576USD -22,026 USD 38.24 USD 38.24
2025-04-28 (Monday)289,751CNP holding increased by 5715USD 11,080,078CNP holding increased by 232743USD 11,080,0785,715USD 232,743 USD 38.24 USD 38.19
2025-04-25 (Friday)284,036CNP holding increased by 282USD 10,847,335CNP holding increased by 93058USD 10,847,335282USD 93,058 USD 38.19 USD 37.9
2025-04-24 (Thursday)283,754CNP holding decreased by -141USD 10,754,277CNP holding increased by 153638USD 10,754,277-141USD 153,638 USD 37.9 USD 37.34
2025-04-23 (Wednesday)283,895USD 10,600,639CNP holding increased by 22711USD 10,600,6390USD 22,711 USD 37.34 USD 37.26
2025-04-22 (Tuesday)283,895CNP holding decreased by -18894USD 10,577,928CNP holding decreased by -470843USD 10,577,928-18,894USD -470,843 USD 37.26 USD 36.49
2025-04-21 (Monday)302,789USD 11,048,771CNP holding decreased by -202868USD 11,048,7710USD -202,868 USD 36.49 USD 37.16
2025-04-18 (Friday)302,789USD 11,251,639USD 11,251,6390USD 0 USD 37.16 USD 37.16
2025-04-17 (Thursday)302,789CNP holding decreased by -8601USD 11,251,639CNP holding decreased by -201285USD 11,251,639-8,601USD -201,285 USD 37.16 USD 36.78
2025-04-16 (Wednesday)311,390CNP holding increased by 282USD 11,452,924CNP holding decreased by -107849USD 11,452,924282USD -107,849 USD 36.78 USD 37.16
2025-04-15 (Tuesday)311,108CNP holding increased by 282USD 11,560,773CNP holding decreased by -11279USD 11,560,773282USD -11,279 USD 37.16 USD 37.23
2025-04-14 (Monday)310,826USD 11,572,052CNP holding increased by 202037USD 11,572,0520USD 202,037 USD 37.23 USD 36.58
2025-04-11 (Friday)310,826USD 11,370,015CNP holding increased by 121222USD 11,370,0150USD 121,222 USD 36.58 USD 36.19
2025-04-10 (Thursday)310,826CNP holding decreased by -8883USD 11,248,793CNP holding decreased by -343855USD 11,248,793-8,883USD -343,855 USD 36.19 USD 36.26
2025-04-09 (Wednesday)319,709CNP holding increased by 705USD 11,592,648CNP holding increased by 252056USD 11,592,648705USD 252,056 USD 36.26 USD 35.55
2025-04-08 (Tuesday)319,004CNP holding increased by 141USD 11,340,592CNP holding increased by 20955USD 11,340,592141USD 20,955 USD 35.55 USD 35.5
2025-04-07 (Monday)318,863CNP holding increased by 2520USD 11,319,637CNP holding decreased by -94018USD 11,319,6372,520USD -94,018 USD 35.5 USD 36.08
2025-04-04 (Friday)316,343CNP holding increased by 1540USD 11,413,655CNP holding decreased by -212020USD 11,413,6551,540USD -212,020 USD 36.08 USD 36.93
2025-04-02 (Wednesday)314,803CNP holding increased by 980USD 11,625,675CNP holding increased by 76989USD 11,625,675980USD 76,989 USD 36.93 USD 36.8
2025-04-01 (Tuesday)313,823CNP holding increased by 11060USD 11,548,686CNP holding increased by 579583USD 11,548,68611,060USD 579,583 USD 36.8 USD 36.23
2025-03-31 (Monday)302,763CNP holding increased by 420USD 10,969,103CNP holding increased by 9169USD 10,969,103420USD 9,169 USD 36.23 USD 36.25
2025-03-28 (Friday)302,343USD 10,959,934CNP holding increased by 175359USD 10,959,9340USD 175,359 USD 36.25 USD 35.67
2025-03-27 (Thursday)302,343USD 10,784,575CNP holding increased by 39305USD 10,784,5750USD 39,305 USD 35.67 USD 35.54
2025-03-26 (Wednesday)302,343USD 10,745,270CNP holding increased by 93726USD 10,745,2700USD 93,726 USD 35.54 USD 35.23
2025-03-25 (Tuesday)302,343CNP holding increased by 141USD 10,651,544CNP holding decreased by -143111USD 10,651,544141USD -143,111 USD 35.23 USD 35.72
2025-03-24 (Monday)302,202USD 10,794,655CNP holding decreased by -15111USD 10,794,6550USD -15,111 USD 35.72 USD 35.77
2025-03-21 (Friday)302,202CNP holding decreased by -53135USD 10,809,766CNP holding decreased by -1968153USD 10,809,766-53,135USD -1,968,153 USD 35.77 USD 35.96
2025-03-20 (Thursday)355,337CNP holding increased by 328USD 12,777,919CNP holding increased by 47296USD 12,777,919328USD 47,296 USD 35.96 USD 35.86
2025-03-19 (Wednesday)355,009USD 12,730,623CNP holding increased by 71002USD 12,730,6230USD 71,002 USD 35.86 USD 35.66
2025-03-18 (Tuesday)355,009CNP holding increased by 820USD 12,659,621CNP holding increased by 54034USD 12,659,621820USD 54,034 USD 35.66 USD 35.59
2025-03-17 (Monday)354,189CNP holding increased by 104USD 12,605,587CNP holding increased by 42651USD 12,605,587104USD 42,651 USD 35.59 USD 35.48
2025-03-14 (Friday)354,085CNP holding decreased by -70USD 12,562,936CNP holding increased by 305631USD 12,562,936-70USD 305,631 USD 35.48 USD 34.61
2025-03-13 (Thursday)354,155CNP holding decreased by -10690USD 12,257,305CNP holding decreased by -348090USD 12,257,305-10,690USD -348,090 USD 34.61 USD 34.55
2025-03-12 (Wednesday)364,845CNP holding increased by 1956USD 12,605,395CNP holding increased by 74838USD 12,605,3951,956USD 74,838 USD 34.55 USD 34.53
2025-03-11 (Tuesday)362,889CNP holding increased by 1956USD 12,530,557CNP holding increased by 103634USD 12,530,5571,956USD 103,634 USD 34.53 USD 34.43
2025-03-10 (Monday)360,933USD 12,426,923CNP holding increased by 61358USD 12,426,9230USD 61,358 USD 34.43 USD 34.26
2025-03-07 (Friday)360,933CNP holding increased by 652USD 12,365,565CNP holding increased by 332180USD 12,365,565652USD 332,180 USD 34.26 USD 33.4
2025-03-06 (Thursday)360,281CNP holding increased by 2282USD 12,033,385CNP holding decreased by -74141USD 12,033,3852,282USD -74,141 USD 33.4 USD 33.82
2025-03-05 (Wednesday)357,999CNP holding increased by 12388USD 12,107,526CNP holding increased by 463891USD 12,107,52612,388USD 463,891 USD 33.82 USD 33.69
2025-03-04 (Tuesday)345,611CNP holding increased by 652USD 11,643,635CNP holding decreased by -281598USD 11,643,635652USD -281,598 USD 33.69 USD 34.57
2025-03-03 (Monday)344,959CNP holding increased by 815USD 11,925,233CNP holding increased by 93562USD 11,925,233815USD 93,562 USD 34.57 USD 34.38
2025-02-28 (Friday)344,144CNP holding increased by 1640USD 11,831,671CNP holding increased by 275586USD 11,831,6711,640USD 275,586 USD 34.38 USD 33.74
2025-02-27 (Thursday)342,504CNP holding increased by 1503USD 11,556,085CNP holding decreased by -51589USD 11,556,0851,503USD -51,589 USD 33.74 USD 34.04
2025-02-26 (Wednesday)341,001CNP holding decreased by -870USD 11,607,674CNP holding decreased by -91152USD 11,607,674-870USD -91,152 USD 34.04 USD 34.22
2025-02-25 (Tuesday)341,871CNP holding decreased by -167USD 11,698,826CNP holding increased by 1126USD 11,698,826-167USD 1,126 USD 34.22 USD 34.2
2025-02-24 (Monday)342,038CNP holding increased by 168USD 11,697,700CNP holding decreased by -25022USD 11,697,700168USD -25,022 USD 34.2 USD 34.29
2025-02-21 (Friday)341,870USD 11,722,722CNP holding increased by 191447USD 11,722,7220USD 191,447 USD 34.29 USD 33.73
2025-02-20 (Thursday)341,870CNP holding decreased by -2171USD 11,531,275CNP holding decreased by -197083USD 11,531,275-2,171USD -197,083 USD 33.73 USD 34.09
2025-02-19 (Wednesday)344,041CNP holding increased by 668USD 11,728,358CNP holding increased by 118917USD 11,728,358668USD 118,917 USD 34.09 USD 33.81
2025-02-18 (Tuesday)343,373CNP holding increased by 680USD 11,609,441CNP holding increased by 160068USD 11,609,441680USD 160,068 USD 33.81 USD 33.41
2025-02-17 (Monday)342,693USD 11,449,373USD 11,449,3730USD 0 USD 33.41 USD 33.41
2025-02-14 (Friday)342,693USD 11,449,373CNP holding decreased by -6854USD 11,449,3730USD -6,854 USD 33.41 USD 33.43
2025-02-13 (Thursday)342,693CNP holding increased by 19038USD 11,456,227CNP holding increased by 911547USD 11,456,22719,038USD 911,547 USD 33.43 USD 32.58
2025-02-12 (Wednesday)323,655CNP holding increased by 5678USD 10,544,680CNP holding increased by 239045USD 10,544,6805,678USD 239,045 USD 32.58 USD 32.41
2025-02-11 (Tuesday)317,977CNP holding increased by 4681USD 10,305,635CNP holding increased by 161111USD 10,305,6354,681USD 161,111 USD 32.41 USD 32.38
2025-02-10 (Monday)313,296USD 10,144,524CNP holding decreased by -6266USD 10,144,5240USD -6,266 USD 32.38 USD 32.4
2025-02-07 (Friday)313,296CNP holding increased by 501USD 10,150,790CNP holding increased by 3720USD 10,150,790501USD 3,720 USD 32.4 USD 32.44
2025-02-06 (Thursday)312,795CNP holding increased by 6680USD 10,147,070CNP holding increased by 268739USD 10,147,0706,680USD 268,739 USD 32.44 USD 32.27
2025-02-05 (Wednesday)306,115CNP holding increased by 3340USD 9,878,331CNP holding increased by 144115USD 9,878,3313,340USD 144,115 USD 32.27 USD 32.15
2025-02-04 (Tuesday)302,775CNP holding increased by 2505USD 9,734,216CNP holding decreased by -27562USD 9,734,2162,505USD -27,562 USD 32.15 USD 32.51
2025-02-03 (Monday)300,270CNP holding decreased by -14529USD 9,761,778CNP holding decreased by -491225USD 9,761,778-14,529USD -491,225 USD 32.51 USD 32.57
2025-01-31 (Friday)314,799CNP holding increased by 1336USD 10,253,003CNP holding decreased by -53660USD 10,253,0031,336USD -53,660 USD 32.57 USD 32.88
2025-01-30 (Thursday)313,463CNP holding increased by 167USD 10,306,663CNP holding increased by 187202USD 10,306,663167USD 187,202 USD 32.88 USD 32.3
2025-01-29 (Wednesday)313,296CNP holding increased by 2839USD 10,119,461CNP holding increased by 88595USD 10,119,4612,839USD 88,595 USD 32.3 USD 32.31
2025-01-28 (Tuesday)310,457CNP holding increased by 1002USD 10,030,866CNP holding decreased by -144014USD 10,030,8661,002USD -144,014 USD 32.31 USD 32.88
2025-01-27 (Monday)309,455CNP holding increased by 1002USD 10,174,880CNP holding increased by 193341USD 10,174,8801,002USD 193,341 USD 32.88 USD 32.36
2025-01-24 (Friday)308,453CNP holding increased by 1002USD 9,981,539CNP holding increased by 7829USD 9,981,5391,002USD 7,829 USD 32.36 USD 32.44
2025-01-23 (Thursday)307,451CNP holding increased by 2839USD 9,973,710CNP holding increased by 92097USD 9,973,7102,839USD 92,097 USD 32.44 USD 32.44
2025-01-22 (Wednesday)304,612CNP holding increased by 1670USD 9,881,613CNP holding decreased by -133650USD 9,881,6131,670USD -133,650 USD 32.44 USD 33.06
2025-01-21 (Tuesday)302,942CNP holding increased by 9853USD 10,015,263CNP holding increased by 472285USD 10,015,2639,853USD 472,285 USD 33.06 USD 32.56
2025-01-20 (Monday)293,089USD 9,542,978USD 9,542,9780USD 0 USD 32.56 USD 32.56
2025-01-17 (Friday)293,089CNP holding increased by 2004USD 9,542,978CNP holding decreased by -4610USD 9,542,9782,004USD -4,610 USD 32.56 USD 32.8
2025-01-16 (Thursday)291,085USD 9,547,588CNP holding increased by 270709USD 9,547,5880USD 270,709 USD 32.8 USD 31.87
2025-01-15 (Wednesday)291,085CNP holding increased by 1002USD 9,276,879CNP holding increased by 34835USD 9,276,8791,002USD 34,835 USD 31.87 USD 31.86
2025-01-14 (Tuesday)290,083USD 9,242,044CNP holding increased by 72520USD 9,242,0440USD 72,520 USD 31.86 USD 31.61
2025-01-13 (Monday)290,083CNP holding increased by 2839USD 9,169,524CNP holding increased by 213256USD 9,169,5242,839USD 213,256 USD 31.61 USD 31.18
2025-01-10 (Friday)287,244CNP holding increased by 2170USD 8,956,268CNP holding increased by 70511USD 8,956,2682,170USD 70,511 USD 31.18 USD 31.17
2025-01-09 (Thursday)285,074USD 8,885,757USD 8,885,7570USD 0 USD 31.17 USD 31.17
2025-01-08 (Wednesday)285,074USD 8,885,757USD 8,885,7570USD 0 USD 31.17 USD 31.17
2025-01-02 (Thursday)284,406USD 8,955,945CNP holding decreased by -68257USD 8,955,9450USD -68,257 USD 31.49 USD 31.73
2024-12-31 (Tuesday)284,406CNP holding increased by 501USD 9,024,202CNP holding decreased by -12494USD 9,024,202501USD -12,494 USD 31.73 USD 31.83
2024-12-30 (Monday)283,905CNP holding increased by 664USD 9,036,696CNP holding decreased by -86497USD 9,036,696664USD -86,497 USD 31.83 USD 32.21
2024-12-27 (Friday)283,241CNP holding increased by 3224USD 9,123,193CNP holding increased by 59043USD 9,123,1933,224USD 59,043 USD 32.21 USD 32.37
2024-12-26 (Thursday)280,017USD 9,064,150CNP holding decreased by -5601USD 9,064,1500USD -5,601 USD 32.37 USD 32.39
2024-12-24 (Tuesday)280,017USD 9,069,751CNP holding increased by 81205USD 9,069,7510USD 81,205 USD 32.39 USD 32.1
2024-12-23 (Monday)280,017CNP holding increased by 1002USD 8,988,546CNP holding decreased by -90602USD 8,988,5461,002USD -90,602 USD 32.1 USD 32.54
2024-12-20 (Friday)279,015CNP holding decreased by -18094USD 9,079,148CNP holding decreased by -357034USD 9,079,148-18,094USD -357,034 USD 32.54 USD 31.76
2024-12-19 (Thursday)297,109CNP holding increased by 2160USD 9,436,182CNP holding increased by 162985USD 9,436,1822,160USD 162,985 USD 31.76 USD 31.44
2024-12-18 (Wednesday)294,949USD 9,273,197CNP holding decreased by -79636USD 9,273,1970USD -79,636 USD 31.44 USD 31.71
2024-12-17 (Tuesday)294,949CNP holding increased by 1631USD 9,352,833CNP holding decreased by -53875USD 9,352,8331,631USD -53,875 USD 31.71 USD 32.07
2024-12-16 (Monday)293,318CNP holding increased by 537USD 9,406,708CNP holding increased by 55283USD 9,406,708537USD 55,283 USD 32.07 USD 31.94
2024-12-13 (Friday)292,781CNP holding increased by 895USD 9,351,425CNP holding increased by 183286USD 9,351,425895USD 183,286 USD 31.94 USD 31.41
2024-12-11 (Wednesday)291,886CNP holding increased by 537USD 9,168,139CNP holding increased by 25607USD 9,168,139537USD 25,607 USD 31.41 USD 31.38
2024-12-10 (Tuesday)291,349CNP holding increased by 358USD 9,142,532CNP holding increased by 17054USD 9,142,532358USD 17,054 USD 31.38 USD 31.36
2024-12-09 (Monday)290,991CNP holding increased by 358USD 9,125,478CNP holding decreased by -75963USD 9,125,478358USD -75,963 USD 31.36 USD 31.66
2024-12-06 (Friday)290,633USD 9,201,441CNP holding decreased by -95909USD 9,201,4410USD -95,909 USD 31.66 USD 31.99
2024-12-05 (Thursday)290,633CNP holding decreased by -1074USD 9,297,350CNP holding decreased by -124786USD 9,297,350-1,074USD -124,786 USD 31.99 USD 32.3
2024-12-04 (Wednesday)291,707CNP holding increased by 183USD 9,422,136CNP holding increased by 55470USD 9,422,136183USD 55,470 USD 32.3 USD 32.13
2024-12-03 (Tuesday)291,524USD 9,366,666CNP holding increased by 40813USD 9,366,6660USD 40,813 USD 32.13 USD 31.99
2024-12-02 (Monday)291,524CNP holding increased by 716USD 9,325,853CNP holding decreased by -160304USD 9,325,853716USD -160,304 USD 31.99 USD 32.62
2024-11-29 (Friday)290,808CNP holding increased by 3204USD 9,486,157CNP holding increased by 93010USD 9,486,1573,204USD 93,010 USD 32.62 USD 32.66
2024-11-28 (Thursday)287,604USD 9,393,147USD 9,393,1470USD 0 USD 32.66 USD 32.66
2024-11-27 (Wednesday)287,604CNP holding increased by 712USD 9,393,147CNP holding increased by 60550USD 9,393,147712USD 60,550 USD 32.66 USD 32.53
2024-11-26 (Tuesday)286,892CNP holding increased by 1780USD 9,332,597CNP holding increased by 72159USD 9,332,5971,780USD 72,159 USD 32.53 USD 32.48
2024-11-25 (Monday)285,112CNP holding increased by 21824USD 9,260,438CNP holding increased by 853652USD 9,260,43821,824USD 853,652 USD 32.48 USD 31.93
2024-11-22 (Friday)263,288CNP holding increased by 534USD 8,406,786CNP holding increased by 69602USD 8,406,786534USD 69,602 USD 31.93 USD 31.73
2024-11-21 (Thursday)262,754CNP holding increased by 534USD 8,337,184CNP holding increased by 58899USD 8,337,184534USD 58,899 USD 31.73 USD 31.57
2024-11-20 (Wednesday)262,220CNP holding increased by 2314USD 8,278,285CNP holding increased by 117237USD 8,278,2852,314USD 117,237 USD 31.57 USD 31.4
2024-11-19 (Tuesday)259,906CNP holding decreased by -2314USD 8,161,048CNP holding decreased by -7105USD 8,161,048-2,314USD -7,105 USD 31.4 USD 31.15
2024-11-18 (Monday)262,220CNP holding increased by 10576USD 8,168,153CNP holding increased by 508110USD 8,168,15310,576USD 508,110 USD 31.15 USD 30.44
2024-11-12 (Tuesday)251,644CNP holding increased by 2112USD 7,660,043CNP holding increased by 159111USD 7,660,0432,112USD 159,111 USD 30.44 USD 30.06
2024-11-11 (Monday)249,532CNP holding increased by 528USD 7,500,932CNP holding decreased by -66300USD 7,500,932528USD -66,300 USD 30.06 USD 30.39
2024-11-08 (Friday)249,004CNP holding increased by 2124USD 7,567,232CNP holding increased by 316366USD 7,567,2322,124USD 316,366 USD 30.39 USD 29.37
2024-11-07 (Thursday)246,880CNP holding increased by 3592USD 7,250,866CNP holding increased by 190648USD 7,250,8663,592USD 190,648 USD 29.37 USD 29.02
2024-11-06 (Wednesday)243,288CNP holding increased by 1584USD 7,060,218CNP holding decreased by -82135USD 7,060,2181,584USD -82,135 USD 29.02 USD 29.55
2024-11-05 (Tuesday)241,704CNP holding increased by 350USD 7,142,353CNP holding increased by 138260USD 7,142,353350USD 138,260 USD 29.55 USD 29.02
2024-11-04 (Monday)241,354CNP holding increased by 1825USD 7,004,093CNP holding increased by 158354USD 7,004,0931,825USD 158,354 USD 29.02 USD 28.58
2024-11-01 (Friday)239,529CNP holding increased by 875USD 6,845,739CNP holding decreased by -201714USD 6,845,739875USD -201,714 USD 28.58 USD 29.53
2024-10-31 (Thursday)238,654USD 7,047,453CNP holding increased by 64437USD 7,047,4530USD 64,437 USD 29.53 USD 29.26
2024-10-30 (Wednesday)238,654CNP holding increased by 531USD 6,983,016CNP holding decreased by -24944USD 6,983,016531USD -24,944 USD 29.26 USD 29.43
2024-10-29 (Tuesday)238,123CNP holding increased by 3363USD 7,007,960CNP holding increased by 23850USD 7,007,9603,363USD 23,850 USD 29.43 USD 29.75
2024-10-28 (Monday)234,760USD 6,984,110CNP holding increased by 103294USD 6,984,1100USD 103,294 USD 29.75 USD 29.31
2024-10-25 (Friday)234,760CNP holding increased by 708USD 6,880,816CNP holding decreased by -19037USD 6,880,816708USD -19,037 USD 29.31 USD 29.48
2024-10-24 (Thursday)234,052CNP holding increased by 531USD 6,899,853CNP holding decreased by -47397USD 6,899,853531USD -47,397 USD 29.48 USD 29.75
2024-10-23 (Wednesday)233,521USD 6,947,250CNP holding decreased by -9341USD 6,947,2500USD -9,341 USD 29.75 USD 29.79
2024-10-22 (Tuesday)233,521CNP holding increased by 1062USD 6,956,591CNP holding decreased by -38100USD 6,956,5911,062USD -38,100 USD 29.79 USD 30.09
2024-10-21 (Monday)232,459CNP holding increased by 885USD 6,994,691CNP holding increased by 21998USD 6,994,691885USD 21,998 USD 30.09 USD 30.11
2024-10-18 (Friday)231,574USD 6,972,693USD 6,972,693
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CNP by Blackrock for IE0003WV2ME7

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY88 38.920* 33.36
2025-05-01BUY5,472 38.600* 33.23
2025-04-30BUY3,024 38.780* 33.19
2025-04-29SELL-576 38.240* 33.15 Profit of 19,094 on sale
2025-04-28BUY5,715 38.240* 33.11
2025-04-25BUY282 38.190* 33.07
2025-04-24SELL-141 37.900* 33.03 Profit of 4,657 on sale
2025-04-22SELL-18,894 37.260* 32.96 Profit of 622,713 on sale
2025-04-17SELL-8,601 37.160* 32.86 Profit of 282,604 on sale
2025-04-16BUY282 36.780* 32.82
2025-04-15BUY282 37.160* 32.79
2025-04-10SELL-8,883 36.190* 32.68 Profit of 290,325 on sale
2025-04-09BUY705 36.260* 32.65
2025-04-08BUY141 35.550* 32.63
2025-04-07BUY2,520 35.500* 32.60
2025-04-04BUY1,540 36.080* 32.57
2025-04-02BUY980 36.930* 32.53
2025-04-01BUY11,060 36.800* 32.49
2025-03-31BUY420 36.230* 32.45
2025-03-25BUY141 35.230* 32.33
2025-03-21SELL-53,135 35.770* 32.26 Profit of 1,713,960 on sale
2025-03-20BUY328 35.960* 32.22
2025-03-18BUY820 35.660* 32.15
2025-03-17BUY104 35.590* 32.11
2025-03-14SELL-70 35.480* 32.07 Profit of 2,245 on sale
2025-03-13SELL-10,690 34.610* 32.05 Profit of 342,593 on sale
2025-03-12BUY1,956 34.550* 32.02
2025-03-11BUY1,956 34.530* 31.99
2025-03-07BUY652 34.260* 31.94
2025-03-06BUY2,282 33.400* 31.93
2025-03-05BUY12,388 33.820* 31.90
2025-03-04BUY652 33.690* 31.88
2025-03-03BUY815 34.570* 31.85
2025-02-28BUY1,640 34.380* 31.82
2025-02-27BUY1,503 33.740* 31.80
2025-02-26SELL-870 34.040* 31.77 Profit of 27,642 on sale
2025-02-25SELL-167 34.220* 31.74 Profit of 5,301 on sale
2025-02-24BUY168 34.200* 31.71
2025-02-20SELL-2,171 33.730* 31.65 Profit of 68,721 on sale
2025-02-19BUY668 34.090* 31.62
2025-02-18BUY680 33.810* 31.59
2025-02-13BUY19,038 33.430* 31.52
2025-02-12BUY5,678 32.580* 31.51
2025-02-11BUY4,681 32.410* 31.49
2025-02-07BUY501 32.400* 31.47
2025-02-06BUY6,680 32.440* 31.45
2025-02-05BUY3,340 32.270* 31.44
2025-02-04BUY2,505 32.150* 31.43
2025-02-03SELL-14,529 32.510* 31.41 Profit of 456,424 on sale
2025-01-31BUY1,336 32.570* 31.40
2025-01-30BUY167 32.880* 31.37
2025-01-29BUY2,839 32.300* 31.36
2025-01-28BUY1,002 32.310* 31.34
2025-01-27BUY1,002 32.880* 31.32
2025-01-24BUY1,002 32.360* 31.30
2025-01-23BUY2,839 32.440* 31.28
2025-01-22BUY1,670 32.440* 31.26
2025-01-21BUY9,853 33.060* 31.23
2025-01-17BUY2,004 32.560* 31.18
2025-01-15BUY1,002 31.870* 31.14
2025-01-13BUY2,839 31.610* 31.12
2025-01-10BUY2,170 31.180* 31.11
2024-12-31BUY501 31.730* 31.09
2024-12-30BUY664 31.830* 31.07
2024-12-27BUY3,224 32.210* 31.05
2024-12-23BUY1,002 32.100* 30.96
2024-12-20SELL-18,094 32.540* 30.92 Profit of 559,417 on sale
2024-12-19BUY2,160 31.760* 30.90
2024-12-17BUY1,631 31.710* 30.86
2024-12-16BUY537 32.070* 30.83
2024-12-13BUY895 31.940* 30.79
2024-12-11BUY537 31.410* 30.78
2024-12-10BUY358 31.380* 30.76
2024-12-09BUY358 31.360* 30.74
2024-12-05SELL-1,074 31.990* 30.67 Profit of 32,935 on sale
2024-12-04BUY183 32.300* 30.61
2024-12-02BUY716 31.990* 30.50
2024-11-29BUY3,204 32.620* 30.42
2024-11-27BUY712 32.660* 30.23
2024-11-26BUY1,780 32.530* 30.13
2024-11-25BUY21,824 32.480* 30.03
2024-11-22BUY534 31.930* 29.94
2024-11-21BUY534 31.730* 29.85
2024-11-20BUY2,314 31.570* 29.76
2024-11-19SELL-2,314 31.400* 29.67 Profit of 68,645 on sale
2024-11-18BUY10,576 31.150* 29.58
2024-11-12BUY2,112 30.440* 29.52
2024-11-11BUY528 30.060* 29.49
2024-11-08BUY2,124 30.390* 29.42
2024-11-07BUY3,592 29.370* 29.43
2024-11-06BUY1,584 29.020* 29.46
2024-11-05BUY350 29.550* 29.45
2024-11-04BUY1,825 29.020* 29.50
2024-11-01BUY875 28.580* 29.60
2024-10-30BUY531 29.260* 29.66
2024-10-29BUY3,363 29.430* 29.70
2024-10-25BUY708 29.310* 29.78
2024-10-24BUY531 29.480* 29.88
2024-10-22BUY1,062 29.790* 30.09
2024-10-21BUY885 30.090* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CNP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,673,6574412,760,04760.6%
2025-05-08751,6143341,918,45039.2%
2025-05-07565,1754471,108,83651.0%
2025-05-06357,09236780,68945.7%
2025-05-05746,80401,145,10665.2%
2025-05-02882,24701,374,57164.2%
2025-05-01731,2942,2261,382,73852.9%
2025-04-30606,51261,126,91453.8%
2025-04-29558,9441,8561,353,73941.3%
2025-04-28841,97511,587,78153.0%
2025-04-251,520,55542,1002,241,23067.8%
2025-04-241,355,7771,6682,299,79259.0%
2025-04-23923,0903,5932,123,63343.5%
2025-04-22713,93101,340,85053.2%
2025-04-21565,7060910,84062.1%
2025-04-17389,76701,370,56828.4%
2025-04-16804,434121,786,79845.0%
2025-04-151,238,32802,329,68453.2%
2025-04-14778,76001,951,72739.9%
2025-04-111,209,87602,648,56045.7%
2025-04-101,700,25604,713,04436.1%
2025-04-093,113,7671,6985,926,94652.5%
2025-04-082,100,554885,448,59838.6%
2025-04-071,351,1374953,370,49540.1%
2025-04-041,612,0581,6913,203,25350.3%
2025-04-031,045,95001,533,62268.2%
2025-04-021,508,17424,0222,229,06867.7%
2025-04-014,100,1088106,212,00466.0%
2025-03-311,408,64103,890,89736.2%
2025-03-281,118,41401,941,81257.6%
2025-03-27501,8130848,13959.2%
2025-03-26436,0820776,59056.2%
2025-03-25764,94911,286,47259.5%
2025-03-241,158,30001,636,91070.8%
2025-03-21735,282351,231,63959.7%
2025-03-20902,123331,252,16072.0%
2025-03-191,531,8163002,075,11573.8%
2025-03-18972,9633,3431,644,39059.2%
2025-03-171,682,0878282,188,91576.8%
2025-03-142,174,46968,1343,129,12869.5%
2025-03-131,193,391161,479,81380.6%
2025-03-121,025,8915601,424,53672.0%
2025-03-111,305,047181,790,20672.9%
2025-03-101,057,8831,5832,023,03252.3%
2025-03-071,067,4952,5381,983,23553.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.