FRANKLIN RESOURCES INC – CenterPoint Energy, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$181.08M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-4.73%
quarter
CenterPoint Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 8.05K shares | -8.75M | $28.18 | 6.42M |
| Q2 2022 | share | Decrease | -0.75% | -48.35K shares | -8.28M | $29.58 | 6.41M |
| Q1 2022 | share | Decrease | -1.54% | -100.82K shares | 14.83M | $30.64 | 6.46M |
| Q4 2021 | share | Increase | +3.21% | 204.13K shares | 26.75M | $27.83 | 6.56M |
| Q3 2021 | share | Decrease | -1.19% | -76.57K shares | -1.36M | $24.44 | 6.36M |
| Q2 2021 | share | Increase | +0.01% | 501 shares | 12.05M | $24.22 | 6.43M |
| Q1 2021 | share | Increase | 0.00% | 88 shares | 6.50M | $22.23 | 6.43M |
| Q4 2020 | share | Decrease | -3.03% | -201.38K shares | 10.84M | $21.08 | 6.43M |
| Q3 2020 | share | Increase | +0.19% | 12.39K shares | -4.13M | $18.73 | 6.64M |
| Q2 2020 | share | Decrease | -0.01% | -704 shares | 30.21M | $17.94 | 6.62M |
| Q1 2020 | share | Increase | +0.01% | 342 shares | -78.34M | $14.71 | 6.62M |
| Q4 2019 | share | Increase | +13.74% | 800.71K shares | 4.87M | $25.69 | 6.62M |
| Q3 2019 | share | Decrease | -0.02% | -1.15K shares | 8.99M | $28.1 | 5.82M |
| Q2 2019 | share | Increase | +13.56% | 696.08K shares | 9.30M | $26.38 | 5.82M |
| Q1 2019 | share | Increase | +0.12% | 6.30K shares | 12.85M | $28.01 | 5.13M |
| Q4 2018 | share | Increase | +0.04% | 2.01K shares | 3.03M | $25.52 | 5.12M |
| Q3 2018 | share | Increase | +0.01% | 400 shares | -297K | $24.75 | 5.12M |
| Q2 2018 | share | Decrease | -0.83% | -42.67K shares | 419K | $24.56 | 5.12M |
| Q1 2018 | share | Decrease | -5.53% | -302.45K shares | -13.53M | $24.02 | 5.16M |
| Q4 2017 | share | Decrease | -0.00% | -51 shares | -4.65M | $24.6 | 5.46M |
| Q3 2017 | share | Decrease | -3.46% | -196.23K shares | 4.63M | $25.11 | 5.46M |
| Q2 2017 | share | Decrease | -0.04% | -2.06K shares | -1.13M | $23.32 | 5.66M |
| Q1 2017 | share | Decrease | -8.17% | -504.48K shares | 4.17M | $23.26 | 5.66M |
| Q4 2016 | share | Decrease | -3.44% | -219.7K shares | 3.59M | $20.57 | 6.17M |
| Q3 2016 | share | Increase | +0.35% | 22.42K shares | -4.38M | $19.18 | 6.39M |
| Q2 2016 | share | Increase | +0.04% | 2.85K shares | 19.67M | $19.59 | 6.36M |
| Q1 2016 | share | Decrease | -0.73% | -47K shares | 15.43M | $16.88 | 6.36M |