BARROW HANLEY MEWHINNEY & STRAUSS LLC – CenterPoint Energy, Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$99.63M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS 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 | Decrease | -1.80% | -64.67K shares | -6.86M | $28.18 | 3.53M |
| Q2 2022 | share | Increase | +23.56% | 686.42K shares | 17.21M | $29.58 | 3.60M |
| Q1 2022 | share | Decrease | -40.29% | -1.96M shares | -46.92M | $30.64 | 2.91M |
| Q4 2021 | share | Decrease | -54.35% | -5.80M shares | -126.75M | $27.83 | 4.87M |
| Q3 2021 | share | Decrease | -2.02% | -220.51K shares | -4.55M | $24.44 | 10.68M |
| Q2 2021 | share | Decrease | -2.15% | -239.79K shares | 14.97M | $24.22 | 10.90M |
| Q1 2021 | share | Increase | +5.27% | 557.92K shares | 23.33M | $22.23 | 11.14M |
| Q4 2020 | share | Increase | +14.34% | 1.32M shares | 49.96M | $21.08 | 10.59M |
| Q3 2020 | share | Increase | +132.68% | 5.28M shares | 104.91M | $18.73 | 9.26M |
| Q2 2020 | share | Increase | 0.00% | 3.98M shares | 74.32M | $17.94 | 3.98M |
| Q1 2019 | share | Decrease | -100.00% | -523 shares | -15K | $28.01 | 0 |
| Q4 2018 | share | Decrease | -99.61% | -134.93K shares | -3.73M | $25.52 | 523 |
| Q3 2018 | share | Decrease | -4.47% | -6.34K shares | -185K | $24.75 | 135.46K |
| Q2 2018 | share | Decrease | -97.47% | -5.46M shares | -149.77M | $24.56 | 141.80K |
| Q1 2018 | share | Increase | +36.37% | 1.49M shares | 37.04M | $24.02 | 5.60M |
| Q4 2017 | share | Decrease | -3.53% | -150.6K shares | -7.89M | $24.6 | 4.11M |
| Q3 2017 | share | Decrease | -1.55% | -66.92K shares | 5.97M | $25.11 | 4.26M |
| Q2 2017 | share | Decrease | -2.73% | -121.41K shares | -4.17M | $23.32 | 4.33M |
| Q1 2017 | share | Decrease | -3.70% | -171.15K shares | 8.82M | $23.26 | 4.45M |
| Q4 2016 | share | Decrease | -72.94% | -12.46M shares | -283.01M | $20.57 | 4.62M |
| Q3 2016 | share | Decrease | -24.62% | -5.58M shares | -147.1M | $19.18 | 17.08M |
| Q2 2016 | share | Decrease | -34.56% | -11.97M shares | -180.67M | $19.59 | 22.66M |
| Q1 2016 | share | Decrease | -1.55% | -543.7K shares | 78.70M | $16.88 | 34.64M |