HALLMARK CAPITAL MANAGEMENT INC – CenterPoint Energy, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$18.22M
portfolio value
CenterPoint Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 646.73K shares | 18.22M | $28.18 | 646.73K |
| Q2 2022 | share | Decrease | -6.00% | -43.68K shares | -2.06M | $29.58 | 684.34K |
| Q1 2022 | share | Decrease | -2.42% | -18.06K shares | 1.48M | $30.64 | 728.02K |
| Q4 2021 | share | Decrease | -3.60% | -27.88K shares | 1.78M | $27.83 | 746.09K |
| Q3 2021 | share | Decrease | -1.58% | -12.46K shares | -243K | $24.44 | 773.97K |
| Q2 2021 | share | Decrease | -2.79% | -22.58K shares | 959K | $24.22 | 786.43K |
| Q1 2021 | share | Increase | 0.00% | 809.02K shares | 18.32M | $22.23 | 809.02K |
| Q4 2019 | share | Decrease | -100.00% | -80.18K shares | -2.42M | $25.69 | 0 |
| Q3 2019 | share | Increase | +3.59% | 2.78K shares | 204K | $28.1 | 80.18K |
| Q2 2019 | share | Increase | 0.00% | 77.40K shares | 2.21M | $26.38 | 77.40K |