HORIZON KINETICS ASSET MANAGEMENT LLC – CenterPoint Energy, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$427,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | -21K | $28.18 | 15.13K | |
| Q2 2022 | share | Decrease | -2.15% | -333 shares | -26K | $29.58 | 15.13K |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $30.64 | 15.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $27.83 | 15.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $24.44 | 15.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $24.22 | 15.47K | |
| Q1 2021 | share | Decrease | -30.53% | -6.8K shares | -132K | $22.23 | 15.47K |
| Q4 2020 | share | Decrease | -0.45% | -100 shares | 49K | $21.08 | 22.27K |
| Q3 2020 | share | Decrease | -11.82% | -3K shares | -41K | $18.73 | 22.37K |
| Q2 2020 | share | Decrease | -33.59% | -12.83K shares | -116K | $17.94 | 25.37K |
| Q1 2020 | share | Increase | +1.06% | 400 shares | -441K | $14.71 | 38.20K |
| Q4 2019 | share | Decrease | -14.48% | -6.4K shares | -303K | $25.69 | 37.80K |
| Q3 2019 | share | Decrease | -0.00% | -1 shares | 68K | $28.1 | 44.20K |
| Q2 2019 | share | 0.00% | 0 shares | -91K | $26.38 | 44.20K | |
| Q1 2019 | share | Increase | 0.00% | 44.20K shares | 1.35M | $28.01 | 44.20K |