Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for CNP

Stock Name	CenterPoint Energy Inc
Ticker	CNP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US15189T1079
Ticker	CNP(EUR) F

Show aggregate CNP holdings

News associated with CNP

Notable ETF Inflow Detected - UTES, TLN, CNP, XEL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Virtus Reaves Utilities ETF (Symbol: UTES) where we have detected an approximate $146.0 million dollar inflow -- that's a 17.6% increase week over we - 2025-09-18 13:25:13
This ETF is Crushing the S&P 500. Here's Why It's a Simple Way to Invest in AI While Generating Passive Income from High-Yield Stocks.: Key PointsUtilities aren’t just a safe sector with limited growth prospects. - 2025-08-30 04:30:00
Capital Group Dividend Growers ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Growers ETF (Symbol: CGDG) where we have detected an approximate $207.3 million dollar inflow -- that's a 7.2% increase week o - 2025-08-22 11:51:32
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 09:24:00
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 11:55:49
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 12:52:01
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 10:51:02
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 $36.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 10:45:40
Stocks Close Sharply Lower as Tariffs Spur Economic Worries: The S&P 500 Index ($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 15:25:38
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 10:37:24
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 09:53:18
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 09:31:32
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 19:00:01
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 16:18:49
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 16:32:26

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) CNP holdings

Date	Number of CNP Shares Held	Base Market Value of CNP Shares	Local Market Value of CNP Shares	Change in CNP Shares Held	Change in CNP Base Value	Current Price per CNP Share Held	Previous Price per CNP Share Held
2025-12-03 (Wednesday)	1,544,403	USD 59,274,187	USD 59,274,187	546	USD 67,271	USD 38.38	USD 38.35
2025-12-02 (Tuesday)	1,543,857	USD 59,206,916	USD 59,206,916	910	USD -1,168,600	USD 38.35	USD 39.13
2025-12-01 (Monday)	1,542,947	USD 60,375,516	USD 60,375,516	637	USD -1,286,038	USD 39.13	USD 39.98
2025-11-28 (Friday)	1,542,310	USD 61,661,554	USD 61,661,554	91	USD 49,905	USD 39.98	USD 39.95
2025-11-27 (Thursday)	1,542,219	USD 61,611,649	USD 61,611,649	0	USD 0	USD 39.95	USD 39.95
2025-11-26 (Wednesday)	1,542,219	USD 61,611,649	USD 61,611,649	91	USD 836,385	USD 39.95	USD 39.41
2025-11-25 (Tuesday)	1,542,128	USD 60,775,264	USD 60,775,264	-1,547	USD -539,507	USD 39.41	USD 39.72
2025-11-24 (Monday)	1,543,675	USD 61,314,771	USD 61,314,771	-3,276	USD 117,389	USD 39.72	USD 39.56
2025-11-21 (Friday)	1,546,951	USD 61,197,382	USD 61,197,382	-1,638	USD -111,257	USD 39.56	USD 39.59
2025-11-20 (Thursday)	1,548,589	USD 61,308,639	USD 61,308,639	-1,911	USD -106,666	USD 39.59	USD 39.61
2025-11-19 (Wednesday)	1,550,500	USD 61,415,305	USD 61,415,305	-910	USD -625,581	USD 39.61	USD 39.99
2025-11-18 (Tuesday)	1,551,410	USD 62,040,886	USD 62,040,886	-2,912	USD -411,772	USD 39.99	USD 40.18
2025-11-17 (Monday)	1,554,322	USD 62,452,658	USD 62,452,658	-182	USD 676,669	USD 40.18	USD 39.74

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 IE00BD8KRH84

Show aggregate share trades of CNP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 546 38.560 38.065 38.114 USD 20,811 35.92
2025-12-02 BUY 910 39.320 38.325 38.425 USD 34,966 35.91
2025-12-01 BUY 637 39.930 39.100 39.183 USD 24,960 35.89
2025-11-28 BUY 91 40.125 39.890 39.913 USD 3,632 35.87
2025-11-26 BUY 91 39.990 39.480 39.531 USD 3,597 35.84
2025-11-26 BUY 91 39.990 39.480 39.531 USD 3,597 35.84
2025-11-25 SELL -1,547 39.920 39.270 39.335 USD -60,851 35.82 Loss of -5,439 on sale
2025-11-24 SELL -3,276 39.805 39.135 39.202 USD -128,426 35.80 Loss of -11,142 on sale
2025-11-21 SELL -1,638 39.900 39.470 39.513 USD -64,722 35.78 Loss of -6,109 on sale
2025-11-20 SELL -1,911 39.985 39.460 39.512 USD -75,508 35.77 Loss of -7,161 on sale
2025-11-19 SELL -910 40.130 39.520 39.581 USD -36,019 35.75 Loss of -3,489 on sale
2025-11-18 SELL -2,912 40.390 39.935 39.981 USD -116,423 35.73 Loss of -12,388 on sale
2025-11-17 SELL -182 40.310 39.800 39.851 USD -7,253 35.70 Loss of -755 on sale
2025-11-14 SELL -637 39.930 39.260 39.327 USD -25,051 35.69 Loss of -2,320 on sale
2025-11-13 SELL -728 39.855 39.200 39.266 USD -28,585 35.67 Loss of -2,620 on sale
2025-11-10 BUY 728 39.725 39.160 39.216 USD 28,550 35.61
2025-11-06 SELL -440 39.410 38.800 38.861 USD -17,099 35.57 Loss of -1,447 on sale
2025-11-05 SELL -273 39.010 38.475 38.528 USD -10,518 35.56 Loss of -812 on sale
2025-11-04 SELL -1,162 38.830 38.270 38.326 USD -44,535 35.54 Loss of -3,238 on sale
2025-10-31 SELL -182 38.767 38.240 38.293 USD -6,969 35.51 Loss of -506 on sale
2025-10-30 BUY 637 39.390 38.875 38.926 USD 24,796 35.49
2025-10-29 BUY 637 38.950 39.635 39.566 USD 25,204 35.48
2025-10-28 BUY 2,730 39.520 39.900 39.862 USD 108,823 35.45
2025-10-27 BUY 1,456 39.740 39.740 39.740 USD 57,861 35.43
2025-10-24 BUY 178 39.530 39.890 39.854 USD 7,094 35.41
2025-10-23 SELL -364 39.600 40.490 40.401 USD -14,706 35.39 Loss of -1,824 on sale
2025-10-22 BUY 728 40.050 40.190 40.176 USD 29,248 35.36
2025-10-21 BUY 273 40.030 40.290 40.264 USD 10,992 35.34
2025-10-17 BUY 1,365 39.640 39.890 39.865 USD 54,416 35.29
2025-10-16 BUY 89 39.670 40.170 40.120 USD 3,571 35.27
2025-10-14 SELL -546 39.490 39.660 39.643 USD -21,645 35.22 Loss of -2,416 on sale
2025-10-07 BUY 2,730 39.430 39.670 39.646 USD 108,234 35.20
2025-10-06 BUY 91 39.460 39.510 39.505 USD 3,595 35.17
2025-10-03 BUY 1,274 38.860 39.120 39.094 USD 49,806 35.15
2025-10-02 BUY 1,001 38.290 38.480 38.461 USD 38,499 35.13
2025-10-01 BUY 637 38.170 38.930 38.854 USD 24,750 35.12
2025-09-30 BUY 910 38.800 39.430 39.367 USD 35,824 35.10
2025-09-29 BUY 819 39.130 40.500 40.363 USD 33,057 35.07
2025-09-26 BUY 999 38.810 38.900 38.891 USD 38,852 35.05
2025-09-25 BUY 1,274 38.310 39.200 39.111 USD 49,827 35.03
2025-09-24 BUY 4,732 39.010 39.120 39.109 USD 185,064 35.01
2025-09-18 BUY 91 38.070 38.350 38.322 USD 3,487 34.99
2025-09-17 BUY 819 38.050 38.280 38.257 USD 31,332 34.97
2025-09-16 BUY 364 37.650 38.490 38.406 USD 13,980 34.96
2025-09-15 BUY 910 38.290 38.560 38.533 USD 35,065 34.94
2025-09-12 BUY 273 38.240 38.630 38.591 USD 10,535 34.92
2025-09-11 BUY 455 38.240 38.270 38.267 USD 17,411 34.90
2025-09-09 BUY 455 37.540 37.840 37.810 USD 17,204 34.87
2025-09-04 SELL -3,913 37.460 37.880 37.838 USD -148,060 34.85 Loss of -11,693 on sale
2025-09-02 BUY 1,911 37.940 38.160 38.138 USD 72,882 34.83
2025-08-12 BUY 273 38.470 38.670 38.650 USD 10,551 34.81
2025-08-11 BUY 819 38.570 39.000 38.957 USD 31,906 34.78
2025-08-08 BUY 2,093 38.830 39.110 39.082 USD 81,799 34.76
2025-08-07 BUY 273 38.870 39.250 39.212 USD 10,705 34.73
2025-08-01 BUY 1,638 38.810 39.120 39.089 USD 64,028 34.71
2025-07-31 BUY 91 38.820 38.980 38.964 USD 3,546 34.68
2025-07-30 BUY 728 38.460 38.760 38.730 USD 28,195 34.66
2025-07-29 BUY 91 38.290 38.310 38.308 USD 3,486 34.63
2025-07-14 BUY 728 36.210 36.460 36.435 USD 26,525 34.62
2025-07-11 SELL -182 36.140 36.320 36.302 USD -6,607 34.61 Loss of -307 on sale
2025-07-10 BUY 728 36.220 36.270 36.265 USD 26,401 34.60
2025-07-09 BUY 728 36.070 36.150 36.142 USD 26,311 34.59
2025-07-08 BUY 546 35.800 36.180 36.142 USD 19,734 34.59
2025-07-07 SELL -2,093 36.240 36.250 36.249 USD -75,869 34.57 Loss of -3,505 on sale
2025-07-02 SELL -2,639 35.770 36.530 36.454 USD -96,202 34.55 Loss of -5,031 on sale
2025-06-30 BUY 1,547 36.740 36.770 36.767 USD 56,879 34.53
2025-06-27 BUY 819 36.370 36.780 36.739 USD 30,089 34.52
2025-06-25 SELL -182 36.300 36.550 36.525 USD -6,648 34.49 Loss of -370 on sale
2025-06-24 BUY 87 36.480 36.570 36.561 USD 3,181 34.48
2025-06-23 BUY 2,366 36.270 36.310 36.306 USD 85,900 34.47
2025-06-20 SELL -273 35.740 36.140 36.100 USD -9,855 34.46 Loss of -449 on sale
2025-06-18 SELL -546 35.560 35.920 35.884 USD -19,593 34.44 Loss of -788 on sale
2025-06-13 SELL -273 36.370 36.740 36.703 USD -10,020 34.42 Loss of -624 on sale
2025-06-12 BUY 273 36.410 36.410 36.410 USD 9,940 34.40
2025-06-11 BUY 364 36.030 36.430 36.390 USD 13,246 34.39
2025-06-06 SELL -455 36.610 36.930 36.898 USD -16,789 34.34 Loss of -1,163 on sale
2025-06-05 SELL -273 36.830 37.140 37.109 USD -10,131 34.32 Loss of -761 on sale
2025-06-04 SELL -364 37.000 37.560 37.504 USD -13,651 34.30 Loss of -1,166 on sale
2025-06-02 BUY 1,183 37.450 37.470 37.468 USD 44,325 34.25
2025-05-30 SELL -261 37.240 37.350 37.339 USD -9,745 34.23 Loss of -812 on sale
2025-05-29 BUY 91 37.110 37.260 37.245 USD 3,389 34.20
2025-05-28 SELL -90 37.180 37.560 37.522 USD -3,377 34.18 Loss of -301 on sale
2025-05-27 BUY 1,001 37.730 37.950 37.928 USD 37,966 34.15
2025-05-23 SELL -1,820 37.570 37.610 37.606 USD -68,443 34.09 Loss of -6,391 on sale
2025-05-22 SELL -2,002 37.140 37.370 37.347 USD -74,769 34.07 Loss of -6,563 on sale
2025-05-21 BUY 91 37.220 37.540 37.508 USD 3,413 34.04
2025-05-20 BUY 728 37.460 37.780 37.748 USD 27,481 34.01
2025-05-19 BUY 2,639 37.660 37.720 37.714 USD 99,527 33.98
2025-05-16 BUY 2,457 37.520 37.610 37.601 USD 92,386 33.95
2025-05-15 BUY 2,002 37.230 37.300 37.293 USD 74,661 33.92
2025-05-14 BUY 1,820 36.570 36.730 36.714 USD 66,819 33.90
2025-05-13 SELL -364 36.660 37.120 37.074 USD -13,495 33.87 Loss of -1,165 on sale
2025-05-12 BUY 91 36.850 37.320 37.273 USD 3,392 33.85
2025-05-09 BUY 273 37.540 38.120 38.062 USD 10,391 33.81
2025-05-08 SELL -2,639 37.950 38.830 38.742 USD -102,240 33.78 Loss of -13,107 on sale
2025-05-07 SELL -1,274 39.050 39.300 39.275 USD -50,036 33.73 Loss of -7,069 on sale
2025-05-06 BUY 3,185 38.920 39.310 39.271 USD 125,078 33.68
2025-05-02 BUY 273 38.990 39.180 39.161 USD 10,691 33.58
2025-05-01 SELL -455 38.600 39.000 38.960 USD -17,727 33.53 Loss of -2,471 on sale
2025-04-30 BUY 273 38.780 38.860 38.852 USD 10,607 33.48
2025-04-29 BUY 637 38.240 38.420 38.402 USD 24,462 33.43
2025-04-28 BUY 1,357 38.240 38.330 38.321 USD 52,002 33.38
2025-04-25 BUY 1,274 38.190 38.330 38.316 USD 48,815 33.34
2025-04-24 BUY 364 37.900 38.100 38.080 USD 13,861 33.29
2025-04-23 BUY 1,001 37.340 37.380 37.376 USD 37,413 33.25
2025-04-22 SELL -554 37.260 37.370 37.359 USD -20,697 33.21 Loss of -2,300 on sale
2025-04-17 BUY 182 37.160 37.600 37.556 USD 6,835 33.09
2025-04-16 BUY 21,790 36.780 37.270 37.221 USD 811,046 33.05
2025-04-15 BUY 1,800 37.160 37.540 37.502 USD 67,504 33.00
2025-04-11 BUY 2,250 36.580 36.660 36.652 USD 82,467 32.92
2025-04-10 BUY 3,690 36.190 36.650 36.604 USD 135,069 32.88
2025-04-09 BUY 720 36.260 36.920 36.854 USD 26,535 32.84
2025-04-08 BUY 1,890 35.550 36.270 36.198 USD 68,414 32.81
2025-04-07 BUY 2,156 35.500 36.410 36.319 USD 78,304 32.78
2025-04-04 SELL -5,400 36.080 37.650 37.493 USD -202,462 32.74 Loss of -25,661 on sale
2025-04-02 BUY 630 36.930 37.280 37.245 USD 23,464 32.69
2025-03-31 SELL -2,430 36.230 36.970 36.896 USD -89,657 32.60 Loss of -10,445 on sale
2025-03-28 SELL -1,530 36.250 36.400 36.385 USD -55,669 32.55 Loss of -5,863 on sale
2025-03-27 SELL -450 35.670 35.900 35.877 USD -16,145 32.51 Loss of -1,513 on sale
2025-03-26 BUY 810 35.540 35.670 35.657 USD 28,882 32.48
2025-03-25 SELL -1,080 35.230 35.700 35.653 USD -38,505 32.44 Loss of -3,470 on sale
2025-03-24 BUY 630 35.720 36.080 36.044 USD 22,708 32.40
2025-03-21 BUY 1,080 35.770 36.190 36.148 USD 39,040 32.35
2025-03-19 BUY 166 35.860 35.920 35.914 USD 5,962 32.26
2025-03-18 SELL -1,620 35.660 35.700 35.696 USD -57,828 32.21 Loss of -5,647 on sale
2025-03-17 BUY 1,710 35.590 35.880 35.851 USD 61,305 32.16
2025-03-14 BUY 1,530 35.480 35.640 35.624 USD 54,505 32.12
2025-03-13 BUY 7,546 34.610 34.860 34.835 USD 262,865 32.08
2025-03-12 BUY 3,600 34.550 34.810 34.784 USD 125,222 32.05
2025-03-11 BUY 1,440 34.530 35.010 34.962 USD 50,345 32.01
2025-03-07 BUY 852 34.260 34.350 34.341 USD 29,259 31.94
2025-03-06 SELL -810 33.400 33.780 33.742 USD -27,331 31.92 Loss of -1,479 on sale
2025-03-05 BUY 2,804 33.820 33.990 33.973 USD 95,260 31.89
2025-03-04 BUY 540 33.690 34.730 34.626 USD 18,698 31.86
2025-03-03 BUY 2,430 34.570 34.850 34.822 USD 84,617 31.81
2025-02-28 SELL -630 34.380 34.430 34.425 USD -21,688 31.77 Loss of -1,672 on sale
2025-02-27 BUY 90 33.740 34.070 34.037 USD 3,063 31.74
2025-02-26 SELL -180 34.040 34.490 34.445 USD -6,200 31.70 Loss of -494 on sale
2025-02-25 BUY 1,710 34.220 34.380 34.364 USD 58,762 31.66
2025-02-21 BUY 1,260 34.290 34.390 34.380 USD 43,319 31.56
2025-02-20 BUY 720 33.730 34.120 34.081 USD 24,538 31.52
2025-02-19 BUY 180 34.090 34.170 34.162 USD 6,149 31.48
2025-02-18 BUY 450 33.810 34.090 34.062 USD 15,328 31.43
2025-02-13 BUY 1,530 33.430 33.510 33.502 USD 51,258 31.31
2025-02-12 BUY 540 32.580 32.710 32.697 USD 17,656 31.29
2025-02-11 SELL -180 32.410 32.410 32.410 USD -5,834 31.26 Loss of -206 on sale
2025-02-07 SELL -720 32.400 32.540 32.526 USD -23,419 31.22 Loss of -944 on sale
2025-02-06 BUY 360 32.440 32.480 32.476 USD 11,691 31.19
2025-02-04 BUY 3,150 32.150 32.530 32.492 USD 102,350 31.14
2025-02-03 BUY 1,170 32.510 32.630 32.618 USD 38,163 31.11
2025-01-31 BUY 270 32.570 32.910 32.876 USD 8,877 31.07
2025-01-30 BUY 180 32.880 33.010 32.997 USD 5,939 31.03
2025-01-29 BUY 1,710 32.300 32.740 32.696 USD 55,910 30.99
2025-01-28 BUY 810 32.310 32.930 32.868 USD 26,623 30.96
2025-01-27 BUY 1,260 32.880 32.940 32.934 USD 41,497 30.91
2025-01-24 BUY 810 32.360 32.480 32.468 USD 26,299 30.87
2025-01-23 BUY 2,340 32.440 32.580 32.566 USD 76,204 30.82
2025-01-22 BUY 1,530 32.440 33.030 32.971 USD 50,446 30.78
2024-12-10 BUY 630 31.380 31.530 31.515 USD 19,854 30.76
2024-12-09 BUY 720 31.360 31.700 31.666 USD 22,800 30.74
2024-12-06 BUY 1,080 31.660 32.240 32.182 USD 34,757 30.71
2024-12-05 BUY 270 31.990 32.530 32.476 USD 8,769 30.67
2024-12-04 BUY 990 32.300 32.330 32.327 USD 32,004 30.61
2024-12-03 BUY 3,177 32.130 33.000 32.913 USD 104,565 30.55
2024-12-02 BUY 264 31.990 32.780 32.701 USD 8,633 30.50
2024-11-29 BUY 2,070 32.620 32.850 32.827 USD 67,952 30.42
2024-11-27 BUY 2,430 32.660 32.860 32.840 USD 79,801 30.23
2024-11-26 BUY 5,220 32.530 32.660 32.647 USD 170,417 30.13
2024-11-25 BUY 5,340 32.480 32.610 32.597 USD 174,068 30.03
2024-11-22 BUY 6,300 31.930 32.340 32.299 USD 203,484 29.94
2024-11-21 BUY 990 31.730 31.810 31.802 USD 31,484 29.85
2024-11-20 BUY 900 31.570 31.690 31.678 USD 28,510 29.76
2024-11-19 BUY 810 31.400 31.450 31.445 USD 25,470 29.67
2024-11-18 BUY 7,277 31.150 31.290 31.276 USD 227,595 29.58
2024-11-12 BUY 2,492 30.440 30.520 30.512 USD 76,036 29.52
2024-11-11 BUY 1,691 30.060 30.590 30.537 USD 51,638 29.49
2024-11-08 BUY 1,274 30.390 30.520 30.507 USD 38,866 29.42
2024-11-07 BUY 7,921 29.370 29.800 29.757 USD 235,705 29.43
2024-11-06 BUY 2,403 29.020 29.450 29.407 USD 70,665 29.46
2024-11-05 BUY 3,546 29.550 29.750 29.730 USD 105,423 29.45
2024-11-04 BUY 623 29.020 29.110 29.101 USD 18,130 29.50
2024-11-01 BUY 1,424 28.580 29.680 29.570 USD 42,108 29.60
2024-10-31 BUY 356 29.530 30.070 30.016 USD 10,686 29.61
2024-10-30 BUY 884 29.260 29.630 29.593 USD 26,160 29.66
2024-10-29 BUY 2,136 29.430 29.800 29.763 USD 63,574 29.70
2024-10-28 SELL -623 29.750 30.150 30.110 USD -18,759 29.68 Loss of -265 on sale
2024-10-25 BUY 1,068 29.310 29.750 29.706 USD 31,726 29.78
2024-10-24 BUY 712 29.480 29.850 29.813 USD 21,227 29.88
2024-10-23 BUY 890 29.750 29.910 29.894 USD 26,606 29.94
2024-10-22 BUY 2,296 29.790 30.090 30.060 USD 69,018 30.09
2024-10-21 BUY 2,492 30.090 30.250 30.234 USD 75,343 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	546	38.560	38.065	38.114	USD 20,811	35.92
2025-12-02	BUY	910	39.320	38.325	38.425	USD 34,966	35.91
2025-12-01	BUY	637	39.930	39.100	39.183	USD 24,960	35.89
2025-11-28	BUY	91	40.125	39.890	39.913	USD 3,632	35.87
2025-11-26	BUY	91	39.990	39.480	39.531	USD 3,597	35.84
2025-11-26	BUY	91	39.990	39.480	39.531	USD 3,597	35.84
2025-11-25	SELL	-1,547	39.920	39.270	39.335	USD -60,851	35.82 Loss of -5,439 on sale
2025-11-24	SELL	-3,276	39.805	39.135	39.202	USD -128,426	35.80 Loss of -11,142 on sale
2025-11-21	SELL	-1,638	39.900	39.470	39.513	USD -64,722	35.78 Loss of -6,109 on sale
2025-11-20	SELL	-1,911	39.985	39.460	39.512	USD -75,508	35.77 Loss of -7,161 on sale
2025-11-19	SELL	-910	40.130	39.520	39.581	USD -36,019	35.75 Loss of -3,489 on sale
2025-11-18	SELL	-2,912	40.390	39.935	39.981	USD -116,423	35.73 Loss of -12,388 on sale
2025-11-17	SELL	-182	40.310	39.800	39.851	USD -7,253	35.70 Loss of -755 on sale
2025-11-14	SELL	-637	39.930	39.260	39.327	USD -25,051	35.69 Loss of -2,320 on sale
2025-11-13	SELL	-728	39.855	39.200	39.266	USD -28,585	35.67 Loss of -2,620 on sale
2025-11-10	BUY	728	39.725	39.160	39.216	USD 28,550	35.61
2025-11-06	SELL	-440	39.410	38.800	38.861	USD -17,099	35.57 Loss of -1,447 on sale
2025-11-05	SELL	-273	39.010	38.475	38.528	USD -10,518	35.56 Loss of -812 on sale
2025-11-04	SELL	-1,162	38.830	38.270	38.326	USD -44,535	35.54 Loss of -3,238 on sale
2025-10-31	SELL	-182	38.767	38.240	38.293	USD -6,969	35.51 Loss of -506 on sale
2025-10-30	BUY	637	39.390	38.875	38.926	USD 24,796	35.49
2025-10-29	BUY	637	38.950	39.635	39.566	USD 25,204	35.48
2025-10-28	BUY	2,730	39.520	39.900	39.862	USD 108,823	35.45
2025-10-27	BUY	1,456	39.740	39.740	39.740	USD 57,861	35.43
2025-10-24	BUY	178	39.530	39.890	39.854	USD 7,094	35.41
2025-10-23	SELL	-364	39.600	40.490	40.401	USD -14,706	35.39 Loss of -1,824 on sale
2025-10-22	BUY	728	40.050	40.190	40.176	USD 29,248	35.36
2025-10-21	BUY	273	40.030	40.290	40.264	USD 10,992	35.34
2025-10-17	BUY	1,365	39.640	39.890	39.865	USD 54,416	35.29
2025-10-16	BUY	89	39.670	40.170	40.120	USD 3,571	35.27
2025-10-14	SELL	-546	39.490	39.660	39.643	USD -21,645	35.22 Loss of -2,416 on sale
2025-10-07	BUY	2,730	39.430	39.670	39.646	USD 108,234	35.20
2025-10-06	BUY	91	39.460	39.510	39.505	USD 3,595	35.17
2025-10-03	BUY	1,274	38.860	39.120	39.094	USD 49,806	35.15
2025-10-02	BUY	1,001	38.290	38.480	38.461	USD 38,499	35.13
2025-10-01	BUY	637	38.170	38.930	38.854	USD 24,750	35.12
2025-09-30	BUY	910	38.800	39.430	39.367	USD 35,824	35.10
2025-09-29	BUY	819	39.130	40.500	40.363	USD 33,057	35.07
2025-09-26	BUY	999	38.810	38.900	38.891	USD 38,852	35.05
2025-09-25	BUY	1,274	38.310	39.200	39.111	USD 49,827	35.03
2025-09-24	BUY	4,732	39.010	39.120	39.109	USD 185,064	35.01
2025-09-18	BUY	91	38.070	38.350	38.322	USD 3,487	34.99
2025-09-17	BUY	819	38.050	38.280	38.257	USD 31,332	34.97
2025-09-16	BUY	364	37.650	38.490	38.406	USD 13,980	34.96
2025-09-15	BUY	910	38.290	38.560	38.533	USD 35,065	34.94
2025-09-12	BUY	273	38.240	38.630	38.591	USD 10,535	34.92
2025-09-11	BUY	455	38.240	38.270	38.267	USD 17,411	34.90
2025-09-09	BUY	455	37.540	37.840	37.810	USD 17,204	34.87
2025-09-04	SELL	-3,913	37.460	37.880	37.838	USD -148,060	34.85 Loss of -11,693 on sale
2025-09-02	BUY	1,911	37.940	38.160	38.138	USD 72,882	34.83
2025-08-12	BUY	273	38.470	38.670	38.650	USD 10,551	34.81
2025-08-11	BUY	819	38.570	39.000	38.957	USD 31,906	34.78
2025-08-08	BUY	2,093	38.830	39.110	39.082	USD 81,799	34.76
2025-08-07	BUY	273	38.870	39.250	39.212	USD 10,705	34.73
2025-08-01	BUY	1,638	38.810	39.120	39.089	USD 64,028	34.71
2025-07-31	BUY	91	38.820	38.980	38.964	USD 3,546	34.68
2025-07-30	BUY	728	38.460	38.760	38.730	USD 28,195	34.66
2025-07-29	BUY	91	38.290	38.310	38.308	USD 3,486	34.63
2025-07-14	BUY	728	36.210	36.460	36.435	USD 26,525	34.62
2025-07-11	SELL	-182	36.140	36.320	36.302	USD -6,607	34.61 Loss of -307 on sale
2025-07-10	BUY	728	36.220	36.270	36.265	USD 26,401	34.60
2025-07-09	BUY	728	36.070	36.150	36.142	USD 26,311	34.59
2025-07-08	BUY	546	35.800	36.180	36.142	USD 19,734	34.59
2025-07-07	SELL	-2,093	36.240	36.250	36.249	USD -75,869	34.57 Loss of -3,505 on sale
2025-07-02	SELL	-2,639	35.770	36.530	36.454	USD -96,202	34.55 Loss of -5,031 on sale
2025-06-30	BUY	1,547	36.740	36.770	36.767	USD 56,879	34.53
2025-06-27	BUY	819	36.370	36.780	36.739	USD 30,089	34.52
2025-06-25	SELL	-182	36.300	36.550	36.525	USD -6,648	34.49 Loss of -370 on sale
2025-06-24	BUY	87	36.480	36.570	36.561	USD 3,181	34.48
2025-06-23	BUY	2,366	36.270	36.310	36.306	USD 85,900	34.47
2025-06-20	SELL	-273	35.740	36.140	36.100	USD -9,855	34.46 Loss of -449 on sale
2025-06-18	SELL	-546	35.560	35.920	35.884	USD -19,593	34.44 Loss of -788 on sale
2025-06-13	SELL	-273	36.370	36.740	36.703	USD -10,020	34.42 Loss of -624 on sale
2025-06-12	BUY	273	36.410	36.410	36.410	USD 9,940	34.40
2025-06-11	BUY	364	36.030	36.430	36.390	USD 13,246	34.39
2025-06-06	SELL	-455	36.610	36.930	36.898	USD -16,789	34.34 Loss of -1,163 on sale
2025-06-05	SELL	-273	36.830	37.140	37.109	USD -10,131	34.32 Loss of -761 on sale
2025-06-04	SELL	-364	37.000	37.560	37.504	USD -13,651	34.30 Loss of -1,166 on sale
2025-06-02	BUY	1,183	37.450	37.470	37.468	USD 44,325	34.25
2025-05-30	SELL	-261	37.240	37.350	37.339	USD -9,745	34.23 Loss of -812 on sale
2025-05-29	BUY	91	37.110	37.260	37.245	USD 3,389	34.20
2025-05-28	SELL	-90	37.180	37.560	37.522	USD -3,377	34.18 Loss of -301 on sale
2025-05-27	BUY	1,001	37.730	37.950	37.928	USD 37,966	34.15
2025-05-23	SELL	-1,820	37.570	37.610	37.606	USD -68,443	34.09 Loss of -6,391 on sale
2025-05-22	SELL	-2,002	37.140	37.370	37.347	USD -74,769	34.07 Loss of -6,563 on sale
2025-05-21	BUY	91	37.220	37.540	37.508	USD 3,413	34.04
2025-05-20	BUY	728	37.460	37.780	37.748	USD 27,481	34.01
2025-05-19	BUY	2,639	37.660	37.720	37.714	USD 99,527	33.98
2025-05-16	BUY	2,457	37.520	37.610	37.601	USD 92,386	33.95
2025-05-15	BUY	2,002	37.230	37.300	37.293	USD 74,661	33.92
2025-05-14	BUY	1,820	36.570	36.730	36.714	USD 66,819	33.90
2025-05-13	SELL	-364	36.660	37.120	37.074	USD -13,495	33.87 Loss of -1,165 on sale
2025-05-12	BUY	91	36.850	37.320	37.273	USD 3,392	33.85
2025-05-09	BUY	273	37.540	38.120	38.062	USD 10,391	33.81
2025-05-08	SELL	-2,639	37.950	38.830	38.742	USD -102,240	33.78 Loss of -13,107 on sale
2025-05-07	SELL	-1,274	39.050	39.300	39.275	USD -50,036	33.73 Loss of -7,069 on sale
2025-05-06	BUY	3,185	38.920	39.310	39.271	USD 125,078	33.68
2025-05-02	BUY	273	38.990	39.180	39.161	USD 10,691	33.58
2025-05-01	SELL	-455	38.600	39.000	38.960	USD -17,727	33.53 Loss of -2,471 on sale
2025-04-30	BUY	273	38.780	38.860	38.852	USD 10,607	33.48
2025-04-29	BUY	637	38.240	38.420	38.402	USD 24,462	33.43
2025-04-28	BUY	1,357	38.240	38.330	38.321	USD 52,002	33.38
2025-04-25	BUY	1,274	38.190	38.330	38.316	USD 48,815	33.34
2025-04-24	BUY	364	37.900	38.100	38.080	USD 13,861	33.29
2025-04-23	BUY	1,001	37.340	37.380	37.376	USD 37,413	33.25
2025-04-22	SELL	-554	37.260	37.370	37.359	USD -20,697	33.21 Loss of -2,300 on sale
2025-04-17	BUY	182	37.160	37.600	37.556	USD 6,835	33.09
2025-04-16	BUY	21,790	36.780	37.270	37.221	USD 811,046	33.05
2025-04-15	BUY	1,800	37.160	37.540	37.502	USD 67,504	33.00
2025-04-11	BUY	2,250	36.580	36.660	36.652	USD 82,467	32.92
2025-04-10	BUY	3,690	36.190	36.650	36.604	USD 135,069	32.88
2025-04-09	BUY	720	36.260	36.920	36.854	USD 26,535	32.84
2025-04-08	BUY	1,890	35.550	36.270	36.198	USD 68,414	32.81
2025-04-07	BUY	2,156	35.500	36.410	36.319	USD 78,304	32.78
2025-04-04	SELL	-5,400	36.080	37.650	37.493	USD -202,462	32.74 Loss of -25,661 on sale
2025-04-02	BUY	630	36.930	37.280	37.245	USD 23,464	32.69
2025-03-31	SELL	-2,430	36.230	36.970	36.896	USD -89,657	32.60 Loss of -10,445 on sale
2025-03-28	SELL	-1,530	36.250	36.400	36.385	USD -55,669	32.55 Loss of -5,863 on sale
2025-03-27	SELL	-450	35.670	35.900	35.877	USD -16,145	32.51 Loss of -1,513 on sale
2025-03-26	BUY	810	35.540	35.670	35.657	USD 28,882	32.48
2025-03-25	SELL	-1,080	35.230	35.700	35.653	USD -38,505	32.44 Loss of -3,470 on sale
2025-03-24	BUY	630	35.720	36.080	36.044	USD 22,708	32.40
2025-03-21	BUY	1,080	35.770	36.190	36.148	USD 39,040	32.35
2025-03-19	BUY	166	35.860	35.920	35.914	USD 5,962	32.26
2025-03-18	SELL	-1,620	35.660	35.700	35.696	USD -57,828	32.21 Loss of -5,647 on sale
2025-03-17	BUY	1,710	35.590	35.880	35.851	USD 61,305	32.16
2025-03-14	BUY	1,530	35.480	35.640	35.624	USD 54,505	32.12
2025-03-13	BUY	7,546	34.610	34.860	34.835	USD 262,865	32.08
2025-03-12	BUY	3,600	34.550	34.810	34.784	USD 125,222	32.05
2025-03-11	BUY	1,440	34.530	35.010	34.962	USD 50,345	32.01
2025-03-07	BUY	852	34.260	34.350	34.341	USD 29,259	31.94
2025-03-06	SELL	-810	33.400	33.780	33.742	USD -27,331	31.92 Loss of -1,479 on sale
2025-03-05	BUY	2,804	33.820	33.990	33.973	USD 95,260	31.89
2025-03-04	BUY	540	33.690	34.730	34.626	USD 18,698	31.86
2025-03-03	BUY	2,430	34.570	34.850	34.822	USD 84,617	31.81
2025-02-28	SELL	-630	34.380	34.430	34.425	USD -21,688	31.77 Loss of -1,672 on sale
2025-02-27	BUY	90	33.740	34.070	34.037	USD 3,063	31.74
2025-02-26	SELL	-180	34.040	34.490	34.445	USD -6,200	31.70 Loss of -494 on sale
2025-02-25	BUY	1,710	34.220	34.380	34.364	USD 58,762	31.66
2025-02-21	BUY	1,260	34.290	34.390	34.380	USD 43,319	31.56
2025-02-20	BUY	720	33.730	34.120	34.081	USD 24,538	31.52
2025-02-19	BUY	180	34.090	34.170	34.162	USD 6,149	31.48
2025-02-18	BUY	450	33.810	34.090	34.062	USD 15,328	31.43
2025-02-13	BUY	1,530	33.430	33.510	33.502	USD 51,258	31.31
2025-02-12	BUY	540	32.580	32.710	32.697	USD 17,656	31.29
2025-02-11	SELL	-180	32.410	32.410	32.410	USD -5,834	31.26 Loss of -206 on sale
2025-02-07	SELL	-720	32.400	32.540	32.526	USD -23,419	31.22 Loss of -944 on sale
2025-02-06	BUY	360	32.440	32.480	32.476	USD 11,691	31.19
2025-02-04	BUY	3,150	32.150	32.530	32.492	USD 102,350	31.14
2025-02-03	BUY	1,170	32.510	32.630	32.618	USD 38,163	31.11
2025-01-31	BUY	270	32.570	32.910	32.876	USD 8,877	31.07
2025-01-30	BUY	180	32.880	33.010	32.997	USD 5,939	31.03
2025-01-29	BUY	1,710	32.300	32.740	32.696	USD 55,910	30.99
2025-01-28	BUY	810	32.310	32.930	32.868	USD 26,623	30.96
2025-01-27	BUY	1,260	32.880	32.940	32.934	USD 41,497	30.91
2025-01-24	BUY	810	32.360	32.480	32.468	USD 26,299	30.87
2025-01-23	BUY	2,340	32.440	32.580	32.566	USD 76,204	30.82
2025-01-22	BUY	1,530	32.440	33.030	32.971	USD 50,446	30.78
2024-12-10	BUY	630	31.380	31.530	31.515	USD 19,854	30.76
2024-12-09	BUY	720	31.360	31.700	31.666	USD 22,800	30.74
2024-12-06	BUY	1,080	31.660	32.240	32.182	USD 34,757	30.71
2024-12-05	BUY	270	31.990	32.530	32.476	USD 8,769	30.67
2024-12-04	BUY	990	32.300	32.330	32.327	USD 32,004	30.61
2024-12-03	BUY	3,177	32.130	33.000	32.913	USD 104,565	30.55
2024-12-02	BUY	264	31.990	32.780	32.701	USD 8,633	30.50
2024-11-29	BUY	2,070	32.620	32.850	32.827	USD 67,952	30.42
2024-11-27	BUY	2,430	32.660	32.860	32.840	USD 79,801	30.23
2024-11-26	BUY	5,220	32.530	32.660	32.647	USD 170,417	30.13
2024-11-25	BUY	5,340	32.480	32.610	32.597	USD 174,068	30.03
2024-11-22	BUY	6,300	31.930	32.340	32.299	USD 203,484	29.94
2024-11-21	BUY	990	31.730	31.810	31.802	USD 31,484	29.85
2024-11-20	BUY	900	31.570	31.690	31.678	USD 28,510	29.76
2024-11-19	BUY	810	31.400	31.450	31.445	USD 25,470	29.67
2024-11-18	BUY	7,277	31.150	31.290	31.276	USD 227,595	29.58
2024-11-12	BUY	2,492	30.440	30.520	30.512	USD 76,036	29.52
2024-11-11	BUY	1,691	30.060	30.590	30.537	USD 51,638	29.49
2024-11-08	BUY	1,274	30.390	30.520	30.507	USD 38,866	29.42
2024-11-07	BUY	7,921	29.370	29.800	29.757	USD 235,705	29.43
2024-11-06	BUY	2,403	29.020	29.450	29.407	USD 70,665	29.46
2024-11-05	BUY	3,546	29.550	29.750	29.730	USD 105,423	29.45
2024-11-04	BUY	623	29.020	29.110	29.101	USD 18,130	29.50
2024-11-01	BUY	1,424	28.580	29.680	29.570	USD 42,108	29.60
2024-10-31	BUY	356	29.530	30.070	30.016	USD 10,686	29.61
2024-10-30	BUY	884	29.260	29.630	29.593	USD 26,160	29.66
2024-10-29	BUY	2,136	29.430	29.800	29.763	USD 63,574	29.70
2024-10-28	SELL	-623	29.750	30.150	30.110	USD -18,759	29.68 Loss of -265 on sale
2024-10-25	BUY	1,068	29.310	29.750	29.706	USD 31,726	29.78
2024-10-24	BUY	712	29.480	29.850	29.813	USD 21,227	29.88
2024-10-23	BUY	890	29.750	29.910	29.894	USD 26,606	29.94
2024-10-22	BUY	2,296	29.790	30.090	30.060	USD 69,018	30.09
2024-10-21	BUY	2,492	30.090	30.250	30.234	USD 75,343	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	345,379	0	982,728	35.1%
2025-09-18	774,526	3,704	1,487,265	52.1%
2025-09-17	548,377	134	1,447,881	37.9%
2025-09-16	429,833	24	1,300,457	33.1%
2025-09-15	479,631	3	1,268,182	37.8%
2025-09-12	770,468	1,960	1,791,528	43.0%
2025-09-11	887,665	34,800	1,412,085	62.9%
2025-09-10	797,819	0	1,354,308	58.9%
2025-09-09	1,137,842	0	1,814,164	62.7%
2025-09-08	658,647	21	1,184,733	55.6%
2025-09-05	1,728,711	0	2,168,346	79.7%
2025-09-04	1,090,663	490	3,179,745	34.3%
2025-09-03	1,482,498	120	2,103,347	70.5%
2025-09-02	979,742	24	1,530,435	64.0%
2025-08-29	1,347,422	0	1,644,414	81.9%
2025-08-28	835,856	0	1,138,252	73.4%
2025-08-27	513,669	429	822,852	62.4%
2025-08-26	722,022	0	1,050,955	68.7%
2025-08-25	1,144,781	300	1,981,367	57.8%
2025-08-22	802,659	176,700	2,377,386	33.8%
2025-08-21	445,785	13	1,021,079	43.7%
2025-08-20	428,468	0	883,594	48.5%
2025-08-19	385,127	26,383	787,429	48.9%
2025-08-18	653,719	654	1,197,553	54.6%
2025-08-15	899,709	0	1,464,919	61.4%
2025-08-14	745,208	35	1,221,267	61.0%
2025-08-13	421,531	23	736,551	57.2%
2025-08-12	687,665	11	1,264,892	54.4%
2025-08-11	791,477	0	1,413,554	56.0%
2025-08-08	641,442	1	1,035,107	62.0%
2025-08-07	982,895	56,300	1,550,477	63.4%
2025-08-06	676,971	3,378	1,480,167	45.7%
2025-08-05	580,533	542	1,385,213	41.9%
2025-08-04	703,348	0	1,166,228	60.3%
2025-08-01	1,226,932	1,000	1,892,479	64.8%
2025-07-31	1,218,474	120	2,011,003	60.6%
2025-07-30	1,994,637	0	2,894,522	68.9%
2025-07-29	4,127,689	13	5,626,786	73.4%
2025-07-28	3,925,889	1,565	4,954,884	79.2%
2025-07-25	939,942	30	1,891,858	49.7%
2025-07-24	2,076,042	100	4,929,103	42.1%
2025-07-23	1,276,968	666	3,042,641	42.0%
2025-07-22	921,814	1,433	1,777,325	51.9%
2025-07-21	956,391	5,841	1,515,730	63.1%
2025-07-18	1,313,120	2,678	2,049,432	64.1%

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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Note: 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.