MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – CenterPoint Energy, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$232.37M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +0.40% | 32.93K shares | -10.57M | $28.18 | 8.24M |
| Q2 2022 | share | Decrease | -8.94% | -806.21K shares | -33.41M | $29.58 | 8.21M |
| Q1 2022 | share | Decrease | -9.52% | -948.71K shares | -1.85M | $30.64 | 9.01M |
| Q4 2021 | share | Decrease | -12.25% | -1.39M shares | -1.23M | $27.83 | 9.96M |
| Q3 2021 | share | Increase | +35.08% | 2.95M shares | 73.25M | $24.44 | 11.35M |
| Q2 2021 | share | Increase | +1.73% | 143.29K shares | 18.97M | $24.22 | 8.40M |
| Q1 2021 | share | Increase | +8.24% | 629.14K shares | 21.96M | $22.23 | 8.26M |
| Q4 2020 | share | Decrease | -16.98% | -1.56M shares | -12.74M | $21.08 | 7.63M |
| Q3 2020 | share | Decrease | -4.11% | -393.82K shares | -1.09M | $18.73 | 9.19M |
| Q2 2020 | share | Increase | +27.48% | 2.06M shares | 62.83M | $17.94 | 9.59M |
| Q1 2020 | share | Decrease | -6.81% | -549.62K shares | -103.92M | $14.71 | 7.52M |
| Q4 2019 | share | Decrease | -2.22% | -183.72K shares | -29.04M | $25.69 | 8.07M |
| Q3 2019 | share | Increase | +4.69% | 369.84K shares | 23.38M | $28.1 | 8.25M |
| Q2 2019 | share | Increase | +4.85% | 364.62K shares | -5.13M | $26.38 | 7.88M |
| Q1 2019 | share | Decrease | -3.40% | -264.79K shares | 11.10M | $28.01 | 7.52M |
| Q4 2018 | share | Increase | +16.51% | 1.10M shares | 35.03M | $25.52 | 7.78M |
| Q3 2018 | share | Increase | +139.15% | 3.88M shares | 107.37M | $24.75 | 6.68M |
| Q2 2018 | share | Increase | +39.53% | 791.90K shares | 22.56M | $24.56 | 2.79M |
| Q1 2018 | share | Increase | 0.00% | 2.00M shares | 54.88M | $24.02 | 2.00M |