MILLER HOWARD INVESTMENTS INC /NY – CenterPoint Energy, Inc. Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$8.85M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | +4.84% | 14.50K shares | -11K | $28.18 | 314.19K |
| Q2 2022 | share | Increase | +4.37% | 12.53K shares | 67K | $29.58 | 299.68K |
| Q1 2022 | share | Increase | +9.56% | 25.05K shares | 1.48M | $30.64 | 287.15K |
| Q4 2021 | share | Decrease | -9.65% | -27.97K shares | 179K | $27.83 | 262.09K |
| Q3 2021 | share | Decrease | -40.24% | -195.30K shares | -4.76M | $24.44 | 290.07K |
| Q2 2021 | share | Increase | +3.89% | 18.19K shares | 1.31M | $24.22 | 485.37K |
| Q1 2021 | share | Increase | +30.47% | 109.10K shares | 2.83M | $22.23 | 467.18K |
| Q4 2020 | share | Decrease | -2.83% | -10.43K shares | 618K | $21.08 | 358.07K |
| Q3 2020 | share | Decrease | -24.23% | -117.81K shares | -1.94M | $18.73 | 368.50K |
| Q2 2020 | share | Decrease | -9.38% | -50.33K shares | 789K | $17.94 | 486.32K |
| Q1 2020 | share | Increase | +3.42% | 17.73K shares | -5.86M | $14.71 | 536.65K |
| Q4 2019 | share | Decrease | -78.08% | -1.84M shares | -57.28M | $25.69 | 518.92K |
| Q3 2019 | share | Decrease | -4.86% | -121.02K shares | 204K | $28.1 | 2.36M |
| Q2 2019 | share | Decrease | -6.39% | -169.80K shares | -10.36M | $26.38 | 2.48M |
| Q1 2019 | share | Decrease | -3.81% | -105.34K shares | 3.59M | $28.01 | 2.65M |
| Q4 2018 | share | Decrease | -1.61% | -45.25K shares | 352K | $25.52 | 2.76M |
| Q3 2018 | share | Decrease | -2.11% | -60.56K shares | -1.84M | $24.75 | 2.80M |
| Q2 2018 | share | Decrease | -3.68% | -109.56K shares | -2.11M | $24.56 | 2.86M |
| Q1 2018 | share | Increase | +2025.02% | 2.83M shares | 77.63M | $24.02 | 2.97M |
| Q4 2017 | share | Decrease | -2.01% | -2.88K shares | -203K | $24.6 | 140.16K |
| Q3 2017 | share | Decrease | -0.44% | -628 shares | 244K | $25.11 | 143.04K |
| Q2 2017 | share | Decrease | -42.44% | -105.91K shares | -2.94M | $23.32 | 143.67K |
| Q1 2017 | share | Decrease | -39.27% | -161.40K shares | -3.24M | $23.26 | 249.59K |
| Q4 2016 | share | Increase | +114.41% | 219.30K shares | 5.67M | $20.57 | 411.00K |
| Q3 2016 | share | Increase | +0.29% | 549 shares | -135K | $19.18 | 191.69K |
| Q2 2016 | share | Decrease | -34.10% | -98.90K shares | -1.48M | $19.59 | 191.14K |
| Q1 2016 | share | Increase | +3.90% | 10.88K shares | 942K | $16.88 | 290.04K |