Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

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 Core MSCI World UCITS ETF USD (Dist) 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)880,475USD 33,414,026USD 33,414,026
2025-05-07 (Wednesday)880,475USD 34,382,549CNP holding increased by 114462USD 34,382,5490USD 114,462 USD 39.05 USD 38.92
2025-05-06 (Tuesday)880,475CNP holding increased by 798USD 34,268,087CNP holding increased by 66245USD 34,268,087798USD 66,245 USD 38.92 USD 38.88
2025-05-05 (Monday)879,677USD 34,201,842CNP holding decreased by -96764USD 34,201,8420USD -96,764 USD 38.88 USD 38.99
2025-05-02 (Friday)879,677USD 34,298,606CNP holding increased by 343074USD 34,298,6060USD 343,074 USD 38.99 USD 38.6
2025-05-01 (Thursday)879,677USD 33,955,532CNP holding decreased by -158342USD 33,955,5320USD -158,342 USD 38.6 USD 38.78
2025-04-30 (Wednesday)879,677CNP holding increased by 540USD 34,113,874CNP holding increased by 495675USD 34,113,874540USD 495,675 USD 38.78 USD 38.24
2025-04-29 (Tuesday)879,137USD 33,618,199USD 33,618,1990USD 0 USD 38.24 USD 38.24
2025-04-28 (Monday)879,137USD 33,618,199CNP holding increased by 43957USD 33,618,1990USD 43,957 USD 38.24 USD 38.19
2025-04-25 (Friday)879,137CNP holding increased by 1320USD 33,574,242CNP holding increased by 304978USD 33,574,2421,320USD 304,978 USD 38.19 USD 37.9
2025-04-24 (Thursday)877,817CNP holding increased by 1056USD 33,269,264CNP holding increased by 531008USD 33,269,2641,056USD 531,008 USD 37.9 USD 37.34
2025-04-23 (Wednesday)876,761CNP holding increased by 528USD 32,738,256CNP holding increased by 89814USD 32,738,256528USD 89,814 USD 37.34 USD 37.26
2025-04-22 (Tuesday)876,233USD 32,648,442CNP holding increased by 674700USD 32,648,4420USD 674,700 USD 37.26 USD 36.49
2025-04-21 (Monday)876,233USD 31,973,742CNP holding decreased by -587076USD 31,973,7420USD -587,076 USD 36.49 USD 37.16
2025-04-18 (Friday)876,233USD 32,560,818USD 32,560,8180USD 0 USD 37.16 USD 37.16
2025-04-17 (Thursday)876,233CNP holding increased by 804USD 32,560,818CNP holding increased by 362539USD 32,560,818804USD 362,539 USD 37.16 USD 36.78
2025-04-16 (Wednesday)875,429CNP holding increased by 1072USD 32,198,279CNP holding decreased by -292827USD 32,198,2791,072USD -292,827 USD 36.78 USD 37.16
2025-04-15 (Tuesday)874,357CNP holding increased by 2278USD 32,491,106CNP holding increased by 23605USD 32,491,1062,278USD 23,605 USD 37.16 USD 37.23
2025-04-14 (Monday)872,079CNP holding increased by 938USD 32,467,501CNP holding increased by 601163USD 32,467,501938USD 601,163 USD 37.23 USD 36.58
2025-04-11 (Friday)871,141CNP holding increased by 2278USD 31,866,338CNP holding increased by 422186USD 31,866,3382,278USD 422,186 USD 36.58 USD 36.19
2025-04-10 (Thursday)868,863CNP holding increased by 536USD 31,444,152CNP holding decreased by -41385USD 31,444,152536USD -41,385 USD 36.19 USD 36.26
2025-04-09 (Wednesday)868,327CNP holding increased by 3336USD 31,485,537CNP holding increased by 735107USD 31,485,5373,336USD 735,107 USD 36.26 USD 35.55
2025-04-08 (Tuesday)864,991CNP holding decreased by -222USD 30,750,430CNP holding increased by 35368USD 30,750,430-222USD 35,368 USD 35.55 USD 35.5
2025-04-07 (Monday)865,213CNP holding decreased by -665USD 30,715,062CNP holding decreased by -525816USD 30,715,062-665USD -525,816 USD 35.5 USD 36.08
2025-04-04 (Friday)865,878CNP holding increased by 804USD 31,240,878CNP holding decreased by -706305USD 31,240,878804USD -706,305 USD 36.08 USD 36.93
2025-04-02 (Wednesday)865,074USD 31,947,183CNP holding increased by 112460USD 31,947,1830USD 112,460 USD 36.93 USD 36.8
2025-04-01 (Tuesday)865,074USD 31,834,723CNP holding increased by 493092USD 31,834,7230USD 493,092 USD 36.8 USD 36.23
2025-03-31 (Monday)865,074CNP holding increased by 3752USD 31,341,631CNP holding increased by 118708USD 31,341,6313,752USD 118,708 USD 36.23 USD 36.25
2025-03-28 (Friday)861,322USD 31,222,923CNP holding increased by 499567USD 31,222,9230USD 499,567 USD 36.25 USD 35.67
2025-03-27 (Thursday)861,322CNP holding increased by 798USD 30,723,356CNP holding increased by 140333USD 30,723,356798USD 140,333 USD 35.67 USD 35.54
2025-03-26 (Wednesday)860,524CNP holding increased by 2660USD 30,583,023CNP holding increased by 360474USD 30,583,0232,660USD 360,474 USD 35.54 USD 35.23
2025-03-25 (Tuesday)857,864USD 30,222,549CNP holding decreased by -420353USD 30,222,5490USD -420,353 USD 35.23 USD 35.72
2025-03-24 (Monday)857,864CNP holding increased by 665USD 30,642,902CNP holding decreased by -19106USD 30,642,902665USD -19,106 USD 35.72 USD 35.77
2025-03-21 (Friday)857,199USD 30,662,008CNP holding decreased by -162868USD 30,662,0080USD -162,868 USD 35.77 USD 35.96
2025-03-20 (Thursday)857,199USD 30,824,876CNP holding increased by 85720USD 30,824,8760USD 85,720 USD 35.96 USD 35.86
2025-03-19 (Wednesday)857,199CNP holding increased by 1197USD 30,739,156CNP holding increased by 214125USD 30,739,1561,197USD 214,125 USD 35.86 USD 35.66
2025-03-18 (Tuesday)856,002USD 30,525,031CNP holding increased by 59920USD 30,525,0310USD 59,920 USD 35.66 USD 35.59
2025-03-17 (Monday)856,002CNP holding increased by 2261USD 30,465,111CNP holding increased by 174380USD 30,465,1112,261USD 174,380 USD 35.59 USD 35.48
2025-03-14 (Friday)853,741USD 30,290,731CNP holding increased by 742755USD 30,290,7310USD 742,755 USD 35.48 USD 34.61
2025-03-13 (Thursday)853,741USD 29,547,976CNP holding increased by 51224USD 29,547,9760USD 51,224 USD 34.61 USD 34.55
2025-03-12 (Wednesday)853,741USD 29,496,752CNP holding increased by 17075USD 29,496,7520USD 17,075 USD 34.55 USD 34.53
2025-03-11 (Tuesday)853,741CNP holding increased by 1596USD 29,479,677CNP holding increased by 140325USD 29,479,6771,596USD 140,325 USD 34.53 USD 34.43
2025-03-10 (Monday)852,145USD 29,339,352CNP holding increased by 144864USD 29,339,3520USD 144,864 USD 34.43 USD 34.26
2025-03-07 (Friday)852,145CNP holding increased by 399USD 29,194,488CNP holding increased by 388438USD 29,194,488399USD 388,438 USD 34.26 USD 33.82
2025-03-05 (Wednesday)851,746CNP holding increased by 1584USD 28,806,050CNP holding increased by 164092USD 28,806,0501,584USD 164,092 USD 33.82 USD 33.69
2025-03-04 (Tuesday)850,162CNP holding increased by 1064USD 28,641,958CNP holding decreased by -711360USD 28,641,9581,064USD -711,360 USD 33.69 USD 34.57
2025-03-03 (Monday)849,098USD 29,353,318CNP holding increased by 161329USD 29,353,3180USD 161,329 USD 34.57 USD 34.38
2025-02-28 (Friday)849,098USD 29,191,989CNP holding increased by 543422USD 29,191,9890USD 543,422 USD 34.38 USD 33.74
2025-02-27 (Thursday)849,098USD 28,648,567CNP holding decreased by -254729USD 28,648,5670USD -254,729 USD 33.74 USD 34.04
2025-02-26 (Wednesday)849,098CNP holding increased by 536USD 28,903,296CNP holding decreased by -134496USD 28,903,296536USD -134,496 USD 34.04 USD 34.22
2025-02-25 (Tuesday)848,562CNP holding increased by 938USD 29,037,792CNP holding increased by 49051USD 29,037,792938USD 49,051 USD 34.22 USD 34.2
2025-02-24 (Monday)847,624CNP holding increased by 938USD 28,988,741CNP holding decreased by -44122USD 28,988,741938USD -44,122 USD 34.2 USD 34.29
2025-02-21 (Friday)846,686USD 29,032,863CNP holding increased by 474144USD 29,032,8630USD 474,144 USD 34.29 USD 33.73
2025-02-20 (Thursday)846,686USD 28,558,719CNP holding decreased by -304807USD 28,558,7190USD -304,807 USD 33.73 USD 34.09
2025-02-19 (Wednesday)846,686USD 28,863,526CNP holding increased by 237072USD 28,863,5260USD 237,072 USD 34.09 USD 33.81
2025-02-18 (Tuesday)846,686CNP holding increased by 3752USD 28,626,454CNP holding increased by 464029USD 28,626,4543,752USD 464,029 USD 33.81 USD 33.41
2025-02-17 (Monday)842,934USD 28,162,425USD 28,162,4250USD 0 USD 33.41 USD 33.41
2025-02-14 (Friday)842,934CNP holding increased by 804USD 28,162,425CNP holding increased by 10019USD 28,162,425804USD 10,019 USD 33.41 USD 33.43
2025-02-13 (Thursday)842,130CNP holding increased by 1340USD 28,152,406CNP holding increased by 759468USD 28,152,4061,340USD 759,468 USD 33.43 USD 32.58
2025-02-12 (Wednesday)840,790CNP holding increased by 1072USD 27,392,938CNP holding increased by 177678USD 27,392,9381,072USD 177,678 USD 32.58 USD 32.41
2025-02-11 (Tuesday)839,718USD 27,215,260CNP holding increased by 25191USD 27,215,2600USD 25,191 USD 32.41 USD 32.38
2025-02-10 (Monday)839,718CNP holding increased by 402USD 27,190,069CNP holding decreased by -3769USD 27,190,069402USD -3,769 USD 32.38 USD 32.4
2025-02-07 (Friday)839,316USD 27,193,838CNP holding decreased by -33573USD 27,193,8380USD -33,573 USD 32.4 USD 32.44
2025-02-06 (Thursday)839,316CNP holding increased by 402USD 27,227,411CNP holding increased by 155656USD 27,227,411402USD 155,656 USD 32.44 USD 32.27
2025-02-05 (Wednesday)838,914CNP holding increased by 798USD 27,071,755CNP holding increased by 126326USD 27,071,755798USD 126,326 USD 32.27 USD 32.15
2025-02-04 (Tuesday)838,116CNP holding increased by 931USD 26,945,429CNP holding decreased by -271455USD 26,945,429931USD -271,455 USD 32.15 USD 32.51
2025-02-03 (Monday)837,185USD 27,216,884CNP holding decreased by -50231USD 27,216,8840USD -50,231 USD 32.51 USD 32.57
2025-01-31 (Friday)837,185CNP holding increased by 399USD 27,267,115CNP holding decreased by -246409USD 27,267,115399USD -246,409 USD 32.57 USD 32.88
2025-01-30 (Thursday)836,786USD 27,513,524CNP holding increased by 485336USD 27,513,5240USD 485,336 USD 32.88 USD 32.3
2025-01-29 (Wednesday)836,786USD 27,028,188CNP holding decreased by -8368USD 27,028,1880USD -8,368 USD 32.3 USD 32.31
2025-01-28 (Tuesday)836,786USD 27,036,556CNP holding decreased by -476968USD 27,036,5560USD -476,968 USD 32.31 USD 32.88
2025-01-27 (Monday)836,786USD 27,513,524CNP holding increased by 435129USD 27,513,5240USD 435,129 USD 32.88 USD 32.36
2025-01-24 (Friday)836,786USD 27,078,395CNP holding decreased by -66943USD 27,078,3950USD -66,943 USD 32.36 USD 32.44
2025-01-23 (Thursday)836,786USD 27,145,338USD 27,145,3380USD 0 USD 32.44 USD 32.44
2025-01-22 (Wednesday)836,786USD 27,145,338CNP holding decreased by -518807USD 27,145,3380USD -518,807 USD 32.44 USD 33.06
2025-01-21 (Tuesday)836,786USD 27,664,145CNP holding increased by 418393USD 27,664,1450USD 418,393 USD 33.06 USD 32.56
2025-01-20 (Monday)836,786USD 27,245,752USD 27,245,752
2025-01-17 (Friday)836,786USD 27,245,752USD 27,245,752
2025-01-16 (Thursday)835,456USD 27,402,957USD 27,402,957
2025-01-15 (Wednesday)835,456USD 26,625,983USD 26,625,983
2025-01-14 (Tuesday)834,259USD 26,579,492USD 26,579,492
2025-01-13 (Monday)834,259USD 26,370,927USD 26,370,927
2025-01-10 (Friday)830,934USD 25,908,522USD 25,908,522
2025-01-09 (Thursday)828,388USD 25,820,854USD 25,820,854
2025-01-09 (Thursday)828,388USD 25,820,854USD 25,820,854
2025-01-09 (Thursday)828,388USD 25,820,854USD 25,820,854
2025-01-08 (Wednesday)828,388USD 25,820,854USD 25,820,854
2025-01-08 (Wednesday)828,388USD 25,820,854USD 25,820,854
2025-01-08 (Wednesday)828,388USD 25,820,854USD 25,820,854
2025-01-02 (Thursday)823,198USD 25,922,505CNP holding decreased by -197568USD 25,922,5050USD -197,568 USD 31.49 USD 31.73
2024-12-31 (Tuesday)823,198USD 26,120,073CNP holding decreased by -82319USD 26,120,0730USD -82,319 USD 31.73 USD 31.83
2024-12-30 (Monday)823,198CNP holding increased by 804USD 26,202,392CNP holding decreased by -286919USD 26,202,392804USD -286,919 USD 31.83 USD 32.21
2024-12-27 (Friday)822,394CNP holding increased by 1072USD 26,489,311CNP holding decreased by -96882USD 26,489,3111,072USD -96,882 USD 32.21 USD 32.37
2024-12-26 (Thursday)821,322USD 26,586,193CNP holding decreased by -16427USD 26,586,1930USD -16,427 USD 32.37 USD 32.39
2024-12-24 (Tuesday)821,322USD 26,602,620CNP holding increased by 238184USD 26,602,6200USD 238,184 USD 32.39 USD 32.1
2024-12-23 (Monday)821,322USD 26,364,436CNP holding decreased by -361382USD 26,364,4360USD -361,382 USD 32.1 USD 32.54
2024-12-20 (Friday)821,322CNP holding increased by 804USD 26,725,818CNP holding increased by 666166USD 26,725,818804USD 666,166 USD 32.54 USD 31.76
2024-12-19 (Thursday)820,518USD 26,059,652CNP holding increased by 262566USD 26,059,6520USD 262,566 USD 31.76 USD 31.44
2024-12-18 (Wednesday)820,518CNP holding increased by 536USD 25,797,086CNP holding decreased by -204543USD 25,797,086536USD -204,543 USD 31.44 USD 31.71
2024-12-17 (Tuesday)819,982CNP holding increased by 2010USD 26,001,629CNP holding decreased by -230733USD 26,001,6292,010USD -230,733 USD 31.71 USD 32.07
2024-12-16 (Monday)817,972CNP holding increased by 242USD 26,232,362CNP holding increased by 114066USD 26,232,362242USD 114,066 USD 32.07 USD 31.94
2024-12-13 (Friday)817,730CNP holding increased by 5092USD 26,118,296CNP holding increased by 593336USD 26,118,2965,092USD 593,336 USD 31.94 USD 31.41
2024-12-11 (Wednesday)812,638CNP holding increased by 3484USD 25,524,960CNP holding increased by 133707USD 25,524,9603,484USD 133,707 USD 31.41 USD 31.38
2024-12-10 (Tuesday)809,154CNP holding increased by 2814USD 25,391,253CNP holding increased by 104431USD 25,391,2532,814USD 104,431 USD 31.38 USD 31.36
2024-12-09 (Monday)806,340CNP holding increased by 2144USD 25,286,822CNP holding decreased by -174023USD 25,286,8222,144USD -174,023 USD 31.36 USD 31.66
2024-12-06 (Friday)804,196CNP holding increased by 1474USD 25,460,845CNP holding decreased by -218232USD 25,460,8451,474USD -218,232 USD 31.66 USD 31.99
2024-12-05 (Thursday)802,722CNP holding increased by 2546USD 25,679,077CNP holding decreased by -166608USD 25,679,0772,546USD -166,608 USD 31.99 USD 32.3
2024-12-04 (Wednesday)800,176CNP holding increased by 1080USD 25,845,685CNP holding increased by 170731USD 25,845,6851,080USD 170,731 USD 32.3 USD 32.13
2024-12-03 (Tuesday)799,096CNP holding increased by 2160USD 25,674,954CNP holding increased by 180971USD 25,674,9542,160USD 180,971 USD 32.13 USD 31.99
2024-12-02 (Monday)796,936CNP holding increased by 2660USD 25,493,983CNP holding decreased by -415300USD 25,493,9832,660USD -415,300 USD 31.99 USD 32.62
2024-11-29 (Friday)794,276CNP holding increased by 2394USD 25,909,283CNP holding increased by 46417USD 25,909,2832,394USD 46,417 USD 32.62 USD 32.66
2024-11-28 (Thursday)791,882USD 25,862,866USD 25,862,8660USD 0 USD 32.66 USD 32.66
2024-11-27 (Wednesday)791,882CNP holding increased by 1064USD 25,862,866CNP holding increased by 137556USD 25,862,8661,064USD 137,556 USD 32.66 USD 32.53
2024-11-26 (Tuesday)790,818CNP holding increased by 3059USD 25,725,310CNP holding increased by 138898USD 25,725,3103,059USD 138,898 USD 32.53 USD 32.48
2024-11-25 (Monday)787,759CNP holding increased by 266USD 25,586,412CNP holding increased by 441761USD 25,586,412266USD 441,761 USD 32.48 USD 31.93
2024-11-22 (Friday)787,493USD 25,144,651CNP holding increased by 157498USD 25,144,6510USD 157,498 USD 31.93 USD 31.73
2024-11-21 (Thursday)787,493CNP holding increased by 1080USD 24,987,153CNP holding increased by 160095USD 24,987,1531,080USD 160,095 USD 31.73 USD 31.57
2024-11-20 (Wednesday)786,413CNP holding increased by 1742USD 24,827,058CNP holding increased by 188389USD 24,827,0581,742USD 188,389 USD 31.57 USD 31.4
2024-11-19 (Tuesday)784,671CNP holding increased by 1206USD 24,638,669CNP holding increased by 233734USD 24,638,6691,206USD 233,734 USD 31.4 USD 31.15
2024-11-18 (Monday)783,465CNP holding increased by 4309USD 24,404,935CNP holding increased by 687426USD 24,404,9354,309USD 687,426 USD 31.15 USD 30.44
2024-11-12 (Tuesday)779,156USD 23,717,509CNP holding increased by 296080USD 23,717,5090USD 296,080 USD 30.44 USD 30.06
2024-11-11 (Monday)779,156CNP holding increased by 1742USD 23,421,429CNP holding decreased by -204182USD 23,421,4291,742USD -204,182 USD 30.06 USD 30.39
2024-11-08 (Friday)777,414CNP holding increased by 1215USD 23,625,611CNP holding increased by 828646USD 23,625,6111,215USD 828,646 USD 30.39 USD 29.37
2024-11-07 (Thursday)776,199CNP holding increased by 1340USD 22,796,965CNP holding increased by 310557USD 22,796,9651,340USD 310,557 USD 29.37 USD 29.02
2024-11-06 (Wednesday)774,859CNP holding increased by 670USD 22,486,408CNP holding decreased by -390877USD 22,486,408670USD -390,877 USD 29.02 USD 29.55
2024-11-05 (Tuesday)774,189CNP holding increased by 2144USD 22,877,285CNP holding increased by 472539USD 22,877,2852,144USD 472,539 USD 29.55 USD 29.02
2024-11-04 (Monday)772,045USD 22,404,746CNP holding increased by 339700USD 22,404,7460USD 339,700 USD 29.02 USD 28.58
2024-11-01 (Friday)772,045CNP holding increased by 2025USD 22,065,046CNP holding decreased by -673645USD 22,065,0462,025USD -673,645 USD 28.58 USD 29.53
2024-10-31 (Thursday)770,020CNP holding increased by 1080USD 22,738,691CNP holding increased by 239507USD 22,738,6911,080USD 239,507 USD 29.53 USD 29.26
2024-10-30 (Wednesday)768,940CNP holding increased by 675USD 22,499,184CNP holding decreased by -110855USD 22,499,184675USD -110,855 USD 29.26 USD 29.43
2024-10-29 (Tuesday)768,265CNP holding increased by 980USD 22,610,039CNP holding decreased by -216690USD 22,610,039980USD -216,690 USD 29.43 USD 29.75
2024-10-28 (Monday)767,285CNP holding increased by 1080USD 22,826,729CNP holding increased by 369260USD 22,826,7291,080USD 369,260 USD 29.75 USD 29.31
2024-10-25 (Friday)766,205USD 22,457,469CNP holding decreased by -130254USD 22,457,4690USD -130,254 USD 29.31 USD 29.48
2024-10-24 (Thursday)766,205USD 22,587,723CNP holding decreased by -206876USD 22,587,7230USD -206,876 USD 29.48 USD 29.75
2024-10-23 (Wednesday)766,205USD 22,794,599CNP holding decreased by -30648USD 22,794,5990USD -30,648 USD 29.75 USD 29.79
2024-10-22 (Tuesday)766,205USD 22,825,247CNP holding decreased by -229861USD 22,825,2470USD -229,861 USD 29.79 USD 30.09
2024-10-21 (Monday)766,205CNP holding increased by 1072USD 23,055,108CNP holding increased by 16953USD 23,055,1081,072USD 16,953 USD 30.09 USD 30.11
2024-10-18 (Friday)765,133USD 23,038,155USD 23,038,155
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 IE000OHHIBC6

Show aggregate share trades of CNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY798 38.920* 33.47
2025-04-30BUY540 38.780* 33.29
2025-04-25BUY1,320 38.190* 33.16
2025-04-24BUY1,056 37.900* 33.12
2025-04-23BUY528 37.340* 33.08
2025-04-17BUY804 37.160* 32.93
2025-04-16BUY1,072 36.780* 32.90
2025-04-15BUY2,278 37.160* 32.86
2025-04-14BUY938 37.230* 32.82
2025-04-11BUY2,278 36.580* 32.78
2025-04-10BUY536 36.190* 32.75
2025-04-09BUY3,336 36.260* 32.71
2025-04-08SELL-222 35.550* 32.69 Profit of 7,256 on sale
2025-04-07SELL-665 35.500* 32.66 Profit of 21,717 on sale
2025-04-04BUY804 36.080* 32.62
2025-03-31BUY3,752 36.230* 32.50
2025-03-27BUY798 35.670* 32.42
2025-03-26BUY2,660 35.540* 32.39
2025-03-24BUY665 35.720* 32.32
2025-03-19BUY1,197 35.860* 32.20
2025-03-17BUY2,261 35.590* 32.12
2025-03-11BUY1,596 34.530* 31.99
2025-03-07BUY399 34.260* 31.93
2025-03-05BUY1,584 33.820* 31.91
2025-03-04BUY1,064 33.690* 31.89
2025-02-26BUY536 34.040* 31.76
2025-02-25BUY938 34.220* 31.73
2025-02-24BUY938 34.200* 31.69
2025-02-18BUY3,752 33.810* 31.56
2025-02-14BUY804 33.410* 31.50
2025-02-13BUY1,340 33.430* 31.47
2025-02-12BUY1,072 32.580* 31.46
2025-02-10BUY402 32.380* 31.43
2025-02-06BUY402 32.440* 31.39
2025-02-05BUY798 32.270* 31.38
2025-02-04BUY931 32.150* 31.36
2025-01-31BUY399 32.570* 31.32
2024-12-30BUY804 31.830* 31.07
2024-12-27BUY1,072 32.210* 31.05
2024-12-20BUY804 32.540* 30.92
2024-12-18BUY536 31.440* 30.88
2024-12-17BUY2,010 31.710* 30.86
2024-12-16BUY242 32.070* 30.83
2024-12-13BUY5,092 31.940* 30.79
2024-12-11BUY3,484 31.410* 30.78
2024-12-10BUY2,814 31.380* 30.76
2024-12-09BUY2,144 31.360* 30.74
2024-12-06BUY1,474 31.660* 30.71
2024-12-05BUY2,546 31.990* 30.67
2024-12-04BUY1,080 32.300* 30.61
2024-12-03BUY2,160 32.130* 30.55
2024-12-02BUY2,660 31.990* 30.50
2024-11-29BUY2,394 32.620* 30.42
2024-11-27BUY1,064 32.660* 30.23
2024-11-26BUY3,059 32.530* 30.13
2024-11-25BUY266 32.480* 30.03
2024-11-21BUY1,080 31.730* 29.85
2024-11-20BUY1,742 31.570* 29.76
2024-11-19BUY1,206 31.400* 29.67
2024-11-18BUY4,309 31.150* 29.58
2024-11-11BUY1,742 30.060* 29.49
2024-11-08BUY1,215 30.390* 29.42
2024-11-07BUY1,340 29.370* 29.43
2024-11-06BUY670 29.020* 29.46
2024-11-05BUY2,144 29.550* 29.45
2024-11-01BUY2,025 28.580* 29.60
2024-10-31BUY1,080 29.530* 29.61
2024-10-30BUY675 29.260* 29.66
2024-10-29BUY980 29.430* 29.70
2024-10-28BUY1,080 29.750* 29.68
2024-10-21BUY1,072 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.