Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) 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 S&P 500 Swap UCITS ETF USD (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

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 IE000D3BWBR2

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
2025-11-17 BUY 245,254 40.310 39.800 39.851 USD 9,773,617 43.23
2025-11-14 BUY 245,254 39.930 39.260 39.327 USD 9,645,104 43.25
2025-11-13 BUY 245,254 39.855 39.200 39.266 USD 9,630,021 43.28
2025-11-12 BUY 245,254 39.820 39.520 39.550 USD 9,699,796 43.30
2025-11-11 BUY 499,245 39.730 39.150 39.208 USD 19,574,399 43.32
2025-11-10 BUY 753,236 39.725 39.160 39.216 USD 29,539,279 43.35
2025-11-07 BUY 753,236 39.458 39.040 39.082 USD 29,437,782 43.37
2025-11-06 BUY 753,236 39.410 38.800 38.861 USD 29,271,504 43.40
2025-11-05 BUY 753,236 39.010 38.475 38.528 USD 29,021,052 43.43
2025-11-04 BUY 753,236 38.830 38.270 38.326 USD 28,868,523 43.46
2025-11-03 BUY 753,236 38.485 37.810 37.878 USD 28,530,698 43.49
2025-10-31 BUY 753,236 38.767 38.240 38.293 USD 28,843,464 43.53
2025-10-30 BUY 753,236 39.390 38.875 38.926 USD 29,320,841 43.56
2025-10-29 BUY 753,236 38.950 39.635 39.566 USD 29,802,911 43.59
2025-10-28 BUY 753,236 39.520 39.900 39.862 USD 30,025,495 43.62
2025-10-27 BUY 753,236 39.740 39.740 39.740 USD 29,933,600 43.64
2025-10-24 BUY 753,236 39.530 39.890 39.854 USD 30,019,467 43.67
2025-10-23 BUY 753,236 39.600 40.490 40.401 USD 30,431,489 43.70
2025-10-22 BUY 753,236 40.050 40.190 40.176 USD 30,262,009 43.72
2025-10-21 BUY 753,236 40.030 40.290 40.264 USD 30,328,295 43.75
2025-10-20 BUY 753,236 40.220 40.260 40.256 USD 30,322,267 43.77
2025-10-17 BUY 753,236 39.640 39.890 39.865 USD 30,027,753 43.80
2025-10-16 BUY 753,236 39.670 40.170 40.120 USD 30,219,827 43.83
2025-10-15 BUY 753,236 39.860 40.100 40.076 USD 30,186,685 43.86
2025-10-14 BUY 753,236 39.490 39.660 39.643 USD 29,860,535 43.89
2025-10-13 SELL -753,236 39.190 39.520 39.487 USD -29,743,030 43.07 Profit of 2,695,739 on sale
2025-10-08 BUY 753,236 39.560 39.730 39.713 USD 29,913,261 43.09
2025-10-07 BUY 757,197 39.430 39.670 39.646 USD 30,019,831 43.12
2025-10-06 BUY 761,158 39.460 39.510 39.505 USD 30,069,546 43.15
2025-10-03 BUY 761,158 38.860 39.120 39.094 USD 29,756,710 43.18
2025-10-02 BUY 761,158 38.290 38.480 38.461 USD 29,274,898 43.21
2025-10-01 BUY 761,158 38.170 38.930 38.854 USD 29,574,033 43.25
2025-09-30 BUY 761,158 38.800 39.430 39.367 USD 29,964,507 43.29
2025-09-29 BUY 761,158 39.130 40.500 40.363 USD 30,722,620 43.32
2025-09-26 BUY 761,158 38.810 38.900 38.891 USD 29,602,197 43.35
2025-09-25 BUY 761,158 38.310 39.200 39.111 USD 29,769,651 43.39
2025-09-24 SELL -761,158 39.010 39.120 39.109 USD -29,768,127 42.35 Profit of 2,468,238 on sale
2025-09-18 BUY 761,158 38.070 38.350 38.322 USD 29,169,096 42.39
2025-09-17 BUY 761,158 38.050 38.280 38.257 USD 29,119,621 42.42
2025-09-16 BUY 764,344 37.650 38.490 38.406 USD 29,355,397 42.46
2025-09-15 SELL -767,530 38.290 38.560 38.533 USD -29,575,235 41.27 Profit of 2,100,797 on sale
2025-09-12 BUY 767,530 38.240 38.630 38.591 USD 29,619,751 41.29
2025-09-11 BUY 644,903 38.240 38.270 38.267 USD 24,678,503 41.32
2025-09-10 BUY 522,276 37.790 37.860 37.853 USD 19,769,714 41.35
2025-09-09 BUY 522,276 37.540 37.840 37.810 USD 19,747,256 41.38
2025-09-08 BUY 522,276 37.320 37.740 37.698 USD 19,688,761 41.42
2025-09-05 BUY 522,276 37.780 37.840 37.834 USD 19,759,790 41.45
2025-09-04 SELL -522,276 37.460 37.880 37.838 USD -19,761,880 40.27 Profit of 1,269,099 on sale
2025-09-02 BUY 522,276 37.940 38.160 38.138 USD 19,918,562 40.29
2025-08-29 BUY 522,276 37.710 37.850 37.836 USD 19,760,834 40.31
2025-08-28 BUY 522,276 37.480 37.730 37.705 USD 19,692,416 40.34
2025-08-27 SELL -522,276 37.730 37.830 37.820 USD -19,752,479 38.25 Profit of 224,023 on sale
2025-08-13 BUY 282,318 38.630 38.660 38.657 USD 10,913,567 38.25
2025-08-12 BUY 282,318 38.470 38.670 38.650 USD 10,911,590 38.24
2025-08-11 BUY 282,318 38.570 39.000 38.957 USD 10,998,262 38.24
2025-08-08 BUY 282,318 38.830 39.110 39.082 USD 11,033,552 38.24
2025-08-07 BUY 282,318 38.870 39.250 39.212 USD 11,070,253 38.23
2025-08-06 BUY 282,318 38.600 39.150 39.095 USD 11,037,223 38.23
2025-08-05 BUY 282,318 38.930 39.390 39.344 USD 11,107,519 38.22
2025-08-04 BUY 282,318 39.160 39.340 39.322 USD 11,101,308 38.21
2025-08-01 BUY 282,318 38.810 39.120 39.089 USD 11,035,528 38.20
2025-07-31 BUY 282,318 38.820 38.980 38.964 USD 11,000,238 38.20
2025-07-30 BUY 282,318 38.460 38.760 38.730 USD 10,934,176 38.20
2025-07-29 BUY 282,318 38.290 38.310 38.308 USD 10,815,038 38.19
2025-07-28 SELL -282,318 37.300 38.110 38.029 USD -10,736,271 37.07 Loss of -269,913 on sale
2025-07-25 BUY 282,318 38.360 38.440 38.432 USD 10,850,045 37.06
2025-07-24 BUY 282,318 37.840 37.980 37.966 USD 10,718,485 37.05
2025-07-23 BUY 282,318 37.120 37.850 37.777 USD 10,665,127 37.05
2025-07-22 BUY 282,318 37.760 37.980 37.958 USD 10,716,226 37.04
2025-07-21 BUY 282,318 37.420 37.670 37.645 USD 10,627,861 37.04
2025-07-18 BUY 282,318 37.240 37.300 37.294 USD 10,528,767 37.04
2025-07-17 BUY 282,318 36.500 36.660 36.644 USD 10,345,261 37.04
2025-07-16 BUY 282,318 36.090 36.140 36.135 USD 10,201,561 37.05
2025-07-15 BUY 282,318 36.040 36.320 36.292 USD 10,245,885 37.07
2025-07-14 BUY 282,318 36.210 36.460 36.435 USD 10,286,256 37.07
2025-07-11 BUY 282,318 36.140 36.320 36.302 USD 10,248,708 37.09
2025-07-10 BUY 282,318 36.220 36.270 36.265 USD 10,238,262 37.10
2025-07-09 BUY 282,318 36.070 36.150 36.142 USD 10,203,538 37.11
2025-07-08 BUY 282,318 35.800 36.180 36.142 USD 10,203,537 37.12
2025-07-07 BUY 282,318 36.240 36.250 36.249 USD 10,233,745 37.13
2025-07-04 BUY 282,318 35.940* 37.15
2025-07-03 BUY 282,318 35.940 36.070 36.057 USD 10,179,540 37.16
2025-07-02 BUY 282,318 35.770 36.530 36.454 USD 10,291,620 37.18
2025-06-30 BUY 282,318 36.740 36.770 36.767 USD 10,379,986 37.18
2025-06-27 BUY 282,318 36.370 36.780 36.739 USD 10,372,081 37.20
2025-06-26 BUY 282,318 36.580 36.620 36.616 USD 10,337,356 37.20
2025-06-25 BUY 282,318 36.300 36.550 36.525 USD 10,311,665 37.21
2025-06-24 BUY 282,318 36.480 36.570 36.561 USD 10,321,828 37.22
2025-06-23 BUY 282,318 36.270 36.310 36.306 USD 10,249,838 37.24
2025-06-20 BUY 282,318 35.740 36.140 36.100 USD 10,191,680 37.26
2025-06-19 BUY 282,318 35.560* 37.28
2025-06-18 BUY 282,318 35.560 35.920 35.884 USD 10,130,699 37.30
2025-06-17 BUY 282,318 35.720 36.090 36.053 USD 10,178,411 37.33
2025-06-16 BUY 282,318 35.970 36.740 36.663 USD 10,350,625 37.35
2025-06-13 BUY 282,318 36.370 36.740 36.703 USD 10,361,918 37.36
2025-06-12 BUY 282,318 36.410 36.410 36.410 USD 10,279,198 37.37
2025-06-11 BUY 282,318 36.030 36.430 36.390 USD 10,273,552 37.39
2025-06-10 BUY 282,318 36.250 36.710 36.664 USD 10,350,907 37.41
2025-06-09 BUY 282,318 36.540 36.780 36.756 USD 10,376,880 37.43
2025-06-06 BUY 282,318 36.610 36.930 36.898 USD 10,416,970 37.44
2025-06-05 BUY 282,318 36.830 37.140 37.109 USD 10,476,539 37.45
2025-06-04 BUY 282,318 37.000 37.560 37.504 USD 10,588,055 37.45
2025-06-03 SELL -282,318 37.440 37.540 37.530 USD -10,595,395 36.49 Loss of -294,396 on sale
2025-05-13 BUY 303,680 36.660 37.120 37.074 USD 11,258,632 36.48
2025-05-12 BUY 303,680 36.850 37.320 37.273 USD 11,319,065 36.48
2025-05-09 BUY 303,680 37.540 38.120 38.062 USD 11,558,668 36.46
2025-05-08 BUY 303,680 37.950 38.830 38.742 USD 11,765,171 36.43
2025-05-07 BUY 303,680 39.050 39.300 39.275 USD 11,927,032 36.39
2025-05-06 BUY 303,680 38.920 39.310 39.271 USD 11,925,818 36.34
2025-05-05 BUY 303,680 38.880 39.040 39.024 USD 11,850,809 36.29
2025-05-02 BUY 303,680 38.990 39.180 39.161 USD 11,892,413 36.24
2025-05-01 BUY 303,680 38.600 39.000 38.960 USD 11,831,373 36.20
2025-04-30 BUY 303,680 38.780 38.860 38.852 USD 11,798,575 36.15
2025-04-29 BUY 303,680 38.240 38.420 38.402 USD 11,661,919 36.11
2025-04-28 BUY 303,680 38.240 38.330 38.321 USD 11,637,322 36.06
2025-04-25 BUY 303,680 38.190 38.330 38.316 USD 11,635,803 36.02
2025-04-24 BUY 303,680 37.900 38.100 38.080 USD 11,564,134 35.98
2025-04-23 BUY 303,680 37.340 37.380 37.376 USD 11,350,344 35.95
2025-04-22 BUY 303,680 37.260 37.370 37.359 USD 11,345,181 35.92
2025-04-21 BUY 303,680 36.490 37.150 37.084 USD 11,261,670 35.91
2025-04-18 BUY 303,680 37.160* 35.88
2025-04-17 BUY 303,680 37.160 37.600 37.556 USD 11,405,006 35.85
2025-04-16 BUY 303,680 36.780 37.270 37.221 USD 11,303,273 35.82
2025-04-15 BUY 303,680 37.160 37.540 37.502 USD 11,388,608 35.79
2025-04-14 BUY 303,680 37.230 37.270 37.266 USD 11,316,939 35.75
2025-04-11 BUY 303,680 36.580 36.660 36.652 USD 11,130,479 35.73
2025-04-10 BUY 303,680 36.190 36.650 36.604 USD 11,115,903 35.72
2025-04-09 BUY 303,680 36.260 36.920 36.854 USD 11,191,822 35.70
2025-04-08 BUY 303,680 35.550 36.270 36.198 USD 10,992,609 35.71
2025-04-07 BUY 303,680 35.500 36.410 36.319 USD 11,029,354 35.71
2025-04-04 BUY 303,680 36.080 37.650 37.493 USD 11,385,875 35.70
2025-04-02 BUY 303,680 36.930 37.280 37.245 USD 11,310,561 35.66
2025-04-01 BUY 303,680 36.800 36.910 36.899 USD 11,205,488 35.63
2025-03-31 BUY 303,680 36.230 36.970 36.896 USD 11,204,578 35.61
2025-03-28 BUY 303,680 36.250 36.400 36.385 USD 11,049,397 35.59
2025-03-27 BUY 303,680 35.670 35.900 35.877 USD 10,895,128 35.58
2025-03-10 BUY 303,680 34.430 34.980 34.925 USD 10,606,024 35.83
2025-03-07 BUY 303,680 34.260 34.350 34.341 USD 10,428,674 35.94
2024-11-12 BUY 106,184 30.440 30.520 30.512 USD 3,239,886 38.44
2024-11-11 SELL -106,184 30.060 30.590 30.537 USD -3,242,541 39.84 Profit of 987,483 on sale
2024-11-08 BUY 106,184 30.390 30.520 30.507 USD 3,239,355 41.73
2024-11-04 SELL -106,184 29.020 29.110 29.101 USD -3,090,061 92.11 Profit of 6,690,590 on sale
2024-11-01 SELL -106,184 28.580 29.680 29.570 USD -3,139,861 0.00 Loss of -3,139,861 on sale
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
2025-11-17	BUY	245,254	40.310	39.800	39.851	USD 9,773,617	43.23
2025-11-14	BUY	245,254	39.930	39.260	39.327	USD 9,645,104	43.25
2025-11-13	BUY	245,254	39.855	39.200	39.266	USD 9,630,021	43.28
2025-11-12	BUY	245,254	39.820	39.520	39.550	USD 9,699,796	43.30
2025-11-11	BUY	499,245	39.730	39.150	39.208	USD 19,574,399	43.32
2025-11-10	BUY	753,236	39.725	39.160	39.216	USD 29,539,279	43.35
2025-11-07	BUY	753,236	39.458	39.040	39.082	USD 29,437,782	43.37
2025-11-06	BUY	753,236	39.410	38.800	38.861	USD 29,271,504	43.40
2025-11-05	BUY	753,236	39.010	38.475	38.528	USD 29,021,052	43.43
2025-11-04	BUY	753,236	38.830	38.270	38.326	USD 28,868,523	43.46
2025-11-03	BUY	753,236	38.485	37.810	37.878	USD 28,530,698	43.49
2025-10-31	BUY	753,236	38.767	38.240	38.293	USD 28,843,464	43.53
2025-10-30	BUY	753,236	39.390	38.875	38.926	USD 29,320,841	43.56
2025-10-29	BUY	753,236	38.950	39.635	39.566	USD 29,802,911	43.59
2025-10-28	BUY	753,236	39.520	39.900	39.862	USD 30,025,495	43.62
2025-10-27	BUY	753,236	39.740	39.740	39.740	USD 29,933,600	43.64
2025-10-24	BUY	753,236	39.530	39.890	39.854	USD 30,019,467	43.67
2025-10-23	BUY	753,236	39.600	40.490	40.401	USD 30,431,489	43.70
2025-10-22	BUY	753,236	40.050	40.190	40.176	USD 30,262,009	43.72
2025-10-21	BUY	753,236	40.030	40.290	40.264	USD 30,328,295	43.75
2025-10-20	BUY	753,236	40.220	40.260	40.256	USD 30,322,267	43.77
2025-10-17	BUY	753,236	39.640	39.890	39.865	USD 30,027,753	43.80
2025-10-16	BUY	753,236	39.670	40.170	40.120	USD 30,219,827	43.83
2025-10-15	BUY	753,236	39.860	40.100	40.076	USD 30,186,685	43.86
2025-10-14	BUY	753,236	39.490	39.660	39.643	USD 29,860,535	43.89
2025-10-13	SELL	-753,236	39.190	39.520	39.487	USD -29,743,030	43.07 Profit of 2,695,739 on sale
2025-10-08	BUY	753,236	39.560	39.730	39.713	USD 29,913,261	43.09
2025-10-07	BUY	757,197	39.430	39.670	39.646	USD 30,019,831	43.12
2025-10-06	BUY	761,158	39.460	39.510	39.505	USD 30,069,546	43.15
2025-10-03	BUY	761,158	38.860	39.120	39.094	USD 29,756,710	43.18
2025-10-02	BUY	761,158	38.290	38.480	38.461	USD 29,274,898	43.21
2025-10-01	BUY	761,158	38.170	38.930	38.854	USD 29,574,033	43.25
2025-09-30	BUY	761,158	38.800	39.430	39.367	USD 29,964,507	43.29
2025-09-29	BUY	761,158	39.130	40.500	40.363	USD 30,722,620	43.32
2025-09-26	BUY	761,158	38.810	38.900	38.891	USD 29,602,197	43.35
2025-09-25	BUY	761,158	38.310	39.200	39.111	USD 29,769,651	43.39
2025-09-24	SELL	-761,158	39.010	39.120	39.109	USD -29,768,127	42.35 Profit of 2,468,238 on sale
2025-09-18	BUY	761,158	38.070	38.350	38.322	USD 29,169,096	42.39
2025-09-17	BUY	761,158	38.050	38.280	38.257	USD 29,119,621	42.42
2025-09-16	BUY	764,344	37.650	38.490	38.406	USD 29,355,397	42.46
2025-09-15	SELL	-767,530	38.290	38.560	38.533	USD -29,575,235	41.27 Profit of 2,100,797 on sale
2025-09-12	BUY	767,530	38.240	38.630	38.591	USD 29,619,751	41.29
2025-09-11	BUY	644,903	38.240	38.270	38.267	USD 24,678,503	41.32
2025-09-10	BUY	522,276	37.790	37.860	37.853	USD 19,769,714	41.35
2025-09-09	BUY	522,276	37.540	37.840	37.810	USD 19,747,256	41.38
2025-09-08	BUY	522,276	37.320	37.740	37.698	USD 19,688,761	41.42
2025-09-05	BUY	522,276	37.780	37.840	37.834	USD 19,759,790	41.45
2025-09-04	SELL	-522,276	37.460	37.880	37.838	USD -19,761,880	40.27 Profit of 1,269,099 on sale
2025-09-02	BUY	522,276	37.940	38.160	38.138	USD 19,918,562	40.29
2025-08-29	BUY	522,276	37.710	37.850	37.836	USD 19,760,834	40.31
2025-08-28	BUY	522,276	37.480	37.730	37.705	USD 19,692,416	40.34
2025-08-27	SELL	-522,276	37.730	37.830	37.820	USD -19,752,479	38.25 Profit of 224,023 on sale
2025-08-13	BUY	282,318	38.630	38.660	38.657	USD 10,913,567	38.25
2025-08-12	BUY	282,318	38.470	38.670	38.650	USD 10,911,590	38.24
2025-08-11	BUY	282,318	38.570	39.000	38.957	USD 10,998,262	38.24
2025-08-08	BUY	282,318	38.830	39.110	39.082	USD 11,033,552	38.24
2025-08-07	BUY	282,318	38.870	39.250	39.212	USD 11,070,253	38.23
2025-08-06	BUY	282,318	38.600	39.150	39.095	USD 11,037,223	38.23
2025-08-05	BUY	282,318	38.930	39.390	39.344	USD 11,107,519	38.22
2025-08-04	BUY	282,318	39.160	39.340	39.322	USD 11,101,308	38.21
2025-08-01	BUY	282,318	38.810	39.120	39.089	USD 11,035,528	38.20
2025-07-31	BUY	282,318	38.820	38.980	38.964	USD 11,000,238	38.20
2025-07-30	BUY	282,318	38.460	38.760	38.730	USD 10,934,176	38.20
2025-07-29	BUY	282,318	38.290	38.310	38.308	USD 10,815,038	38.19
2025-07-28	SELL	-282,318	37.300	38.110	38.029	USD -10,736,271	37.07 Loss of -269,913 on sale
2025-07-25	BUY	282,318	38.360	38.440	38.432	USD 10,850,045	37.06
2025-07-24	BUY	282,318	37.840	37.980	37.966	USD 10,718,485	37.05
2025-07-23	BUY	282,318	37.120	37.850	37.777	USD 10,665,127	37.05
2025-07-22	BUY	282,318	37.760	37.980	37.958	USD 10,716,226	37.04
2025-07-21	BUY	282,318	37.420	37.670	37.645	USD 10,627,861	37.04
2025-07-18	BUY	282,318	37.240	37.300	37.294	USD 10,528,767	37.04
2025-07-17	BUY	282,318	36.500	36.660	36.644	USD 10,345,261	37.04
2025-07-16	BUY	282,318	36.090	36.140	36.135	USD 10,201,561	37.05
2025-07-15	BUY	282,318	36.040	36.320	36.292	USD 10,245,885	37.07
2025-07-14	BUY	282,318	36.210	36.460	36.435	USD 10,286,256	37.07
2025-07-11	BUY	282,318	36.140	36.320	36.302	USD 10,248,708	37.09
2025-07-10	BUY	282,318	36.220	36.270	36.265	USD 10,238,262	37.10
2025-07-09	BUY	282,318	36.070	36.150	36.142	USD 10,203,538	37.11
2025-07-08	BUY	282,318	35.800	36.180	36.142	USD 10,203,537	37.12
2025-07-07	BUY	282,318	36.240	36.250	36.249	USD 10,233,745	37.13
2025-07-04	BUY	282,318			35.940*		37.15
2025-07-03	BUY	282,318	35.940	36.070	36.057	USD 10,179,540	37.16
2025-07-02	BUY	282,318	35.770	36.530	36.454	USD 10,291,620	37.18
2025-06-30	BUY	282,318	36.740	36.770	36.767	USD 10,379,986	37.18
2025-06-27	BUY	282,318	36.370	36.780	36.739	USD 10,372,081	37.20
2025-06-26	BUY	282,318	36.580	36.620	36.616	USD 10,337,356	37.20
2025-06-25	BUY	282,318	36.300	36.550	36.525	USD 10,311,665	37.21
2025-06-24	BUY	282,318	36.480	36.570	36.561	USD 10,321,828	37.22
2025-06-23	BUY	282,318	36.270	36.310	36.306	USD 10,249,838	37.24
2025-06-20	BUY	282,318	35.740	36.140	36.100	USD 10,191,680	37.26
2025-06-19	BUY	282,318			35.560*		37.28
2025-06-18	BUY	282,318	35.560	35.920	35.884	USD 10,130,699	37.30
2025-06-17	BUY	282,318	35.720	36.090	36.053	USD 10,178,411	37.33
2025-06-16	BUY	282,318	35.970	36.740	36.663	USD 10,350,625	37.35
2025-06-13	BUY	282,318	36.370	36.740	36.703	USD 10,361,918	37.36
2025-06-12	BUY	282,318	36.410	36.410	36.410	USD 10,279,198	37.37
2025-06-11	BUY	282,318	36.030	36.430	36.390	USD 10,273,552	37.39
2025-06-10	BUY	282,318	36.250	36.710	36.664	USD 10,350,907	37.41
2025-06-09	BUY	282,318	36.540	36.780	36.756	USD 10,376,880	37.43
2025-06-06	BUY	282,318	36.610	36.930	36.898	USD 10,416,970	37.44
2025-06-05	BUY	282,318	36.830	37.140	37.109	USD 10,476,539	37.45
2025-06-04	BUY	282,318	37.000	37.560	37.504	USD 10,588,055	37.45
2025-06-03	SELL	-282,318	37.440	37.540	37.530	USD -10,595,395	36.49 Loss of -294,396 on sale
2025-05-13	BUY	303,680	36.660	37.120	37.074	USD 11,258,632	36.48
2025-05-12	BUY	303,680	36.850	37.320	37.273	USD 11,319,065	36.48
2025-05-09	BUY	303,680	37.540	38.120	38.062	USD 11,558,668	36.46
2025-05-08	BUY	303,680	37.950	38.830	38.742	USD 11,765,171	36.43
2025-05-07	BUY	303,680	39.050	39.300	39.275	USD 11,927,032	36.39
2025-05-06	BUY	303,680	38.920	39.310	39.271	USD 11,925,818	36.34
2025-05-05	BUY	303,680	38.880	39.040	39.024	USD 11,850,809	36.29
2025-05-02	BUY	303,680	38.990	39.180	39.161	USD 11,892,413	36.24
2025-05-01	BUY	303,680	38.600	39.000	38.960	USD 11,831,373	36.20
2025-04-30	BUY	303,680	38.780	38.860	38.852	USD 11,798,575	36.15
2025-04-29	BUY	303,680	38.240	38.420	38.402	USD 11,661,919	36.11
2025-04-28	BUY	303,680	38.240	38.330	38.321	USD 11,637,322	36.06
2025-04-25	BUY	303,680	38.190	38.330	38.316	USD 11,635,803	36.02
2025-04-24	BUY	303,680	37.900	38.100	38.080	USD 11,564,134	35.98
2025-04-23	BUY	303,680	37.340	37.380	37.376	USD 11,350,344	35.95
2025-04-22	BUY	303,680	37.260	37.370	37.359	USD 11,345,181	35.92
2025-04-21	BUY	303,680	36.490	37.150	37.084	USD 11,261,670	35.91
2025-04-18	BUY	303,680			37.160*		35.88
2025-04-17	BUY	303,680	37.160	37.600	37.556	USD 11,405,006	35.85
2025-04-16	BUY	303,680	36.780	37.270	37.221	USD 11,303,273	35.82
2025-04-15	BUY	303,680	37.160	37.540	37.502	USD 11,388,608	35.79
2025-04-14	BUY	303,680	37.230	37.270	37.266	USD 11,316,939	35.75
2025-04-11	BUY	303,680	36.580	36.660	36.652	USD 11,130,479	35.73
2025-04-10	BUY	303,680	36.190	36.650	36.604	USD 11,115,903	35.72
2025-04-09	BUY	303,680	36.260	36.920	36.854	USD 11,191,822	35.70
2025-04-08	BUY	303,680	35.550	36.270	36.198	USD 10,992,609	35.71
2025-04-07	BUY	303,680	35.500	36.410	36.319	USD 11,029,354	35.71
2025-04-04	BUY	303,680	36.080	37.650	37.493	USD 11,385,875	35.70
2025-04-02	BUY	303,680	36.930	37.280	37.245	USD 11,310,561	35.66
2025-04-01	BUY	303,680	36.800	36.910	36.899	USD 11,205,488	35.63
2025-03-31	BUY	303,680	36.230	36.970	36.896	USD 11,204,578	35.61
2025-03-28	BUY	303,680	36.250	36.400	36.385	USD 11,049,397	35.59
2025-03-27	BUY	303,680	35.670	35.900	35.877	USD 10,895,128	35.58
2025-03-10	BUY	303,680	34.430	34.980	34.925	USD 10,606,024	35.83
2025-03-07	BUY	303,680	34.260	34.350	34.341	USD 10,428,674	35.94
2024-11-12	BUY	106,184	30.440	30.520	30.512	USD 3,239,886	38.44
2024-11-11	SELL	-106,184	30.060	30.590	30.537	USD -3,242,541	39.84 Profit of 987,483 on sale
2024-11-08	BUY	106,184	30.390	30.520	30.507	USD 3,239,355	41.73
2024-11-04	SELL	-106,184	29.020	29.110	29.101	USD -3,090,061	92.11 Profit of 6,690,590 on sale
2024-11-01	SELL	-106,184	28.580	29.680	29.570	USD -3,139,861	0.00 Loss of -3,139,861 on sale

* (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.