JENNISON ASSOCIATES LLC – CenterPoint Energy, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$240.89M
portfolio value
JENNISON ASSOCIATES LLC 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 | +3.43% | 283.11K shares | -3.59M | $28.18 | 8.54M |
| Q2 2022 | share | Increase | +2.45% | 197.65K shares | -2.70M | $29.58 | 8.26M |
| Q1 2022 | share | Increase | +0.11% | 9.08K shares | 22.27M | $30.64 | 8.06M |
| Q4 2021 | share | Increase | +29.29% | 1.82M shares | 71.58M | $27.83 | 8.05M |
| Q3 2021 | share | Decrease | -0.21% | -12.98K shares | 180K | $24.44 | 6.23M |
| Q2 2021 | share | Increase | +45.03% | 1.93M shares | 55.60M | $24.22 | 6.24M |
| Q1 2021 | share | Increase | +0.08% | 3.48K shares | 4.42M | $22.23 | 4.30M |
| Q4 2020 | share | Increase | +30.40% | 1.00M shares | 29.26M | $21.08 | 4.30M |
| Q3 2020 | share | Decrease | -2.06% | -69.44K shares | 947K | $18.73 | 3.30M |
| Q2 2020 | share | Increase | 0.00% | 3.36M shares | 62.90M | $17.94 | 3.36M |