COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – CenterPoint Energy, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$27.34M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +22.30% | 176.93K shares | 3.87M | $28.18 | 970.19K |
| Q2 2022 | share | Increase | +6.10% | 45.60K shares | 557K | $29.58 | 793.25K |
| Q1 2022 | share | Increase | +34.50% | 191.76K shares | 7.39M | $30.64 | 747.65K |
| Q4 2021 | share | Increase | +0.88% | 4.84K shares | 1.95M | $27.83 | 555.88K |
| Q3 2021 | share | Increase | +40.62% | 159.18K shares | 3.94M | $24.44 | 551.04K |
| Q2 2021 | share | Increase | +53.49% | 136.55K shares | 3.82M | $24.22 | 391.85K |
| Q1 2021 | share | Increase | +275.02% | 187.22K shares | 4.31M | $22.23 | 255.30K |
| Q4 2020 | share | Increase | +34.86% | 17.59K shares | 496K | $21.08 | 68.07K |
| Q3 2020 | share | Increase | +62.08% | 19.33K shares | 396K | $18.73 | 50.48K |
| Q2 2020 | share | Decrease | -2.93% | -941 shares | 85K | $17.94 | 31.14K |
| Q1 2020 | share | Decrease | -0.79% | -256 shares | -386K | $14.71 | 32.08K |
| Q4 2019 | share | Increase | +0.50% | 161 shares | -89K | $25.69 | 32.34K |
| Q3 2019 | share | Increase | +9.16% | 2.70K shares | 127K | $28.1 | 32.18K |
| Q2 2019 | share | Increase | +0.61% | 180 shares | -56K | $26.38 | 29.48K |
| Q1 2019 | share | Increase | +7.16% | 1.95K shares | 128K | $28.01 | 29.30K |
| Q4 2018 | share | Decrease | -32.29% | -13.04K shares | -345K | $25.52 | 27.34K |
| Q3 2018 | share | Decrease | -10.59% | -4.78K shares | -135K | $24.75 | 40.38K |
| Q2 2018 | share | Increase | +17.11% | 6.59K shares | 195K | $24.56 | 45.16K |
| Q1 2018 | share | Increase | +0.04% | 15 shares | -36K | $24.02 | 38.56K |
| Q4 2017 | share | Increase | +9.98% | 3.5K shares | 69K | $24.6 | 38.55K |
| Q3 2017 | share | Increase | +9.48% | 3.03K shares | 147K | $25.11 | 35.05K |
| Q2 2017 | share | Increase | +0.22% | 70 shares | -4K | $23.32 | 32.01K |
| Q1 2017 | share | Increase | +29.40% | 7.25K shares | 273K | $23.26 | 31.94K |
| Q4 2016 | share | Increase | +0.37% | 91 shares | 37K | $20.57 | 24.68K |
| Q3 2016 | share | Decrease | -28.66% | -9.88K shares | -256K | $19.18 | 24.59K |
| Q2 2016 | share | Increase | +7.98% | 2.54K shares | 159K | $19.59 | 34.47K |
| Q1 2016 | share | Increase | +13.59% | 3.81K shares | 152K | $16.88 | 31.93K |