DUFF & PHELPS INVESTMENT MANAGEMENT CO – CenterPoint Energy, Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$155.58M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | +0.74% | 40.46K shares | -6.53M | $28.18 | 5.52M |
| Q2 2022 | share | Decrease | -3.72% | -211.62K shares | -12.29M | $29.58 | 5.48M |
| Q1 2022 | share | Increase | +0.13% | 7.49K shares | 15.74M | $30.64 | 5.69M |
| Q4 2021 | share | Increase | +0.01% | 798 shares | 18.83M | $27.83 | 5.68M |
| Q3 2021 | share | Increase | +13.58% | 679.60K shares | 17.11M | $24.44 | 5.68M |
| Q2 2021 | share | Decrease | -0.23% | -11.59K shares | 9.09M | $24.22 | 5.00M |
| Q1 2021 | share | Increase | +26.26% | 1.04M shares | 27.64M | $22.23 | 5.01M |
| Q4 2020 | share | Increase | +0.32% | 12.72K shares | 9.34M | $21.08 | 3.97M |
| Q3 2020 | share | Increase | +17.81% | 598.68K shares | 13.87M | $18.73 | 3.96M |
| Q2 2020 | share | Increase | +0.08% | 2.68K shares | 10.86M | $17.94 | 3.36M |
| Q1 2020 | share | Decrease | -17.12% | -693.98K shares | -58.62M | $14.71 | 3.35M |
| Q4 2019 | share | Increase | +3.56% | 139.23K shares | -7.59M | $25.69 | 4.05M |
| Q3 2019 | share | Increase | +4.71% | 176.1K shares | 11.10M | $28.1 | 3.91M |
| Q2 2019 | share | 0.00% | 0 shares | -7.73M | $26.38 | 3.73M | |
| Q1 2019 | share | Decrease | -2.53% | -97K shares | 6.49M | $28.01 | 3.73M |
| Q4 2018 | share | 0.00% | 0 shares | 2.22M | $25.52 | 3.83M | |
| Q3 2018 | share | 0.00% | 0 shares | -230K | $24.75 | 3.83M | |
| Q2 2018 | share | Decrease | -6.65% | -273K shares | -6.29M | $24.56 | 3.83M |
| Q1 2018 | share | Decrease | -2.29% | -96.11K shares | -6.66M | $24.02 | 4.10M |
| Q4 2017 | share | Decrease | -4.54% | -200K shares | -9.41M | $24.6 | 4.20M |
| Q3 2017 | share | Decrease | -9.00% | -435.37K shares | -3.86M | $25.11 | 4.40M |
| Q2 2017 | share | Decrease | -0.01% | -405 shares | -930K | $23.32 | 4.83M |
| Q1 2017 | share | Increase | +2.06% | 97.88K shares | 16.59M | $23.26 | 4.83M |
| Q4 2016 | share | 0.00% | 0 shares | 6.68M | $20.57 | 4.74M | |
| Q3 2016 | share | Increase | +54.37% | 1.67M shares | 36.42M | $19.18 | 4.74M |
| Q2 2016 | share | 0.00% | 0 shares | 9.45M | $19.59 | 3.07M | |
| Q1 2016 | share | 0.00% | 0 shares | 7.86M | $16.88 | 3.07M |