ROOSEVELT INVESTMENT GROUP LLC – CenterPoint Energy, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.27M
portfolio value
ROOSEVELT INVESTMENT 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 | Increase | +0.55% | 250 shares | -56K | $28.18 | 45.35K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $29.58 | 45.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 123K | $30.64 | 45.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 150K | $27.83 | 45.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $24.44 | 45.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $24.22 | 45.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $22.23 | 45.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $21.08 | 45.1K | |
| Q3 2020 | share | Increase | 0.00% | 45.1K shares | 873K | $18.73 | 45.1K |
| Q1 2016 | share | Decrease | -100.00% | -45.1K shares | -828K | $16.88 | 0 |