RENAISSANCE GROUP LLC – CenterPoint Energy, Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$272,000
portfolio value
RENAISSANCE GROUP LLC 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 | 0.00% | 0 shares | -13K | $28.18 | 9.63K | |
| Q2 2022 | share | Decrease | -10.69% | -1.15K shares | -46K | $29.58 | 9.63K |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $30.64 | 10.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $27.83 | 10.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $24.44 | 10.79K | |
| Q2 2021 | share | Increase | +0.91% | 97 shares | 23K | $24.22 | 10.79K |
| Q1 2021 | share | Increase | +2.66% | 277 shares | 17K | $22.23 | 10.69K |
| Q4 2020 | share | Increase | 0.00% | 10.41K shares | 225K | $21.08 | 10.41K |
| Q2 2020 | share | Decrease | -100.00% | -36.18K shares | -559K | $17.94 | 0 |
| Q1 2020 | share | Decrease | -1.23% | -449 shares | -440K | $14.71 | 36.18K |
| Q4 2019 | share | Increase | +5.38% | 1.87K shares | -50K | $25.69 | 36.63K |
| Q3 2019 | share | Decrease | -4.57% | -1.66K shares | 6K | $28.1 | 34.76K |
| Q2 2019 | share | Decrease | -19.45% | -8.79K shares | -346K | $26.38 | 36.43K |
| Q1 2019 | share | Decrease | -1.51% | -695 shares | 93K | $28.01 | 45.23K |
| Q4 2018 | share | Decrease | -46.71% | -40.25K shares | -1.08M | $25.52 | 45.92K |
| Q3 2018 | share | Decrease | -4.07% | -3.66K shares | -106K | $24.75 | 86.18K |
| Q2 2018 | share | Decrease | -1.77% | -1.62K shares | -17K | $24.56 | 89.84K |
| Q1 2018 | share | Decrease | -1.32% | -1.22K shares | -123K | $24.02 | 91.46K |
| Q4 2017 | share | Decrease | -0.91% | -854 shares | -103K | $24.6 | 92.68K |
| Q3 2017 | share | Decrease | -1.87% | -1.78K shares | 122K | $25.11 | 93.54K |
| Q2 2017 | share | Decrease | -6.14% | -6.23K shares | -190K | $23.32 | 95.32K |
| Q1 2017 | share | Decrease | -0.66% | -670 shares | 281K | $23.26 | 101.55K |
| Q4 2016 | share | Increase | 0.00% | 102.22K shares | 2.51M | $20.57 | 102.22K |