CORNERCAP INVESTMENT COUNSEL INC – CenterPoint Energy, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.04M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | +0.33% | 123 shares | -49K | $28.18 | 37.24K |
| Q2 2022 | share | Increase | +12.10% | 4.00K shares | 83K | $29.58 | 37.11K |
| Q1 2022 | share | Increase | 0.00% | 33.11K shares | 1.01M | $30.64 | 33.11K |
| Q2 2020 | share | Decrease | -100.00% | -102.36K shares | -1.58M | $17.94 | 0 |
| Q1 2020 | share | Increase | 0.00% | 102.36K shares | 1.58M | $14.71 | 102.36K |
| Q4 2019 | share | Decrease | -100.00% | -80.69K shares | -2.43M | $25.69 | 0 |
| Q3 2019 | share | Decrease | -10.40% | -9.37K shares | -142K | $28.1 | 80.69K |
| Q2 2019 | share | Increase | +5.90% | 5.01K shares | -33K | $26.38 | 90.06K |
| Q1 2019 | share | Increase | 0.00% | 85.04K shares | 2.61M | $28.01 | 85.04K |
| Q1 2018 | share | Decrease | -100.00% | -9.83K shares | -279K | $24.02 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.83K shares | 279K | $24.6 | 9.83K |