FEDERATED HERMES, INC. – CenterPoint Energy, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$34.37M
portfolio value
FEDERATED HERMES, INC. 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 | +0.91% | 11.01K shares | -1.38M | $28.18 | 1.21M |
| Q2 2022 | share | Decrease | -21.03% | -321.94K shares | -11.14M | $29.58 | 1.20M |
| Q1 2022 | share | Increase | +0.21% | 3.19K shares | 4.26M | $30.64 | 1.53M |
| Q4 2021 | share | Increase | +3502.17% | 1.48M shares | 41.58M | $27.83 | 1.52M |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $24.44 | 42.40K | |
| Q2 2021 | share | Decrease | -20.73% | -11.08K shares | -171K | $24.22 | 42.40K |
| Q1 2021 | share | Increase | +15.84% | 7.31K shares | 211K | $22.23 | 53.49K |
| Q4 2020 | share | Increase | +8.90% | 3.77K shares | 179K | $21.08 | 46.17K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $18.73 | 42.40K | |
| Q2 2020 | share | Decrease | -1.17% | -500 shares | 129K | $17.94 | 42.40K |
| Q1 2020 | share | Decrease | -0.17% | -73 shares | -509K | $14.71 | 42.90K |
| Q4 2019 | share | Decrease | -2.27% | -999 shares | -155K | $25.69 | 42.97K |
| Q3 2019 | share | Decrease | -31.63% | -20.34K shares | -514K | $28.1 | 43.97K |
| Q2 2019 | share | Decrease | -64.30% | -115.84K shares | -3.69M | $26.38 | 64.31K |
| Q1 2019 | share | Increase | +3.94% | 6.83K shares | 639K | $28.01 | 180.16K |
| Q4 2018 | share | Increase | +61.19% | 65.79K shares | 1.92M | $25.52 | 173.32K |
| Q3 2018 | share | Increase | +375.48% | 84.91K shares | 2.34M | $24.75 | 107.52K |
| Q2 2018 | share | Decrease | -6.79% | -1.64K shares | -38K | $24.56 | 22.61K |
| Q1 2018 | share | Decrease | -68.50% | -52.74K shares | -1.51M | $24.02 | 24.26K |
| Q4 2017 | share | Decrease | -1.82% | -1.43K shares | -107K | $24.6 | 77.00K |
| Q3 2017 | share | Decrease | -7.28% | -6.16K shares | -25K | $25.11 | 78.43K |
| Q2 2017 | share | Increase | +160.14% | 52.07K shares | 1.41M | $23.32 | 84.59K |
| Q1 2017 | share | Increase | +55.44% | 11.59K shares | 381K | $23.26 | 32.52K |
| Q4 2016 | share | Increase | +0.67% | 140 shares | 33K | $20.57 | 20.92K |
| Q3 2016 | share | Decrease | -20.46% | -5.34K shares | -145K | $19.18 | 20.78K |
| Q2 2016 | share | Decrease | -4.18% | -1.14K shares | 57K | $19.59 | 26.12K |
| Q1 2016 | share | Increase | +86.33% | 12.63K shares | 302K | $16.88 | 27.26K |