CAPITAL INTERNATIONAL, INC./CA/ – CenterPoint Energy, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$25.91M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -52.39% | -1.01M shares | -31.22M | $28.18 | 919.67K |
| Q2 2022 | share | Increase | +40.35% | 555.34K shares | 14.96M | $29.58 | 1.93M |
| Q1 2022 | share | Decrease | -1.56% | -21.83K shares | 3.14M | $30.64 | 1.37M |
| Q4 2021 | share | Increase | +2.46% | 33.54K shares | 5.45M | $27.83 | 1.39M |
| Q3 2021 | share | Decrease | -13.60% | -214.90K shares | -5.16M | $24.44 | 1.36M |
| Q2 2021 | share | Decrease | -7.65% | -130.91K shares | -12K | $24.22 | 1.57M |
| Q1 2021 | share | Decrease | -9.26% | -174.55K shares | -2.05M | $22.23 | 1.71M |
| Q4 2020 | share | Decrease | -0.64% | -12.14K shares | 4.08M | $21.08 | 1.88M |
| Q3 2020 | share | 0.00% | 0 shares | 1.29M | $18.73 | 1.89M | |
| Q2 2020 | share | Increase | 0.00% | 1.89M shares | 35.42M | $17.94 | 1.89M |