BRIDGEWAY CAPITAL MANAGEMENT, LLC – CenterPoint Energy, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.33M
portfolio value
BRIDGEWAY CAPITAL 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 | Decrease | -28.89% | -120.1K shares | -3.96M | $28.18 | 295.6K |
| Q2 2022 | share | 0.00% | 0 shares | -441K | $29.58 | 415.7K | |
| Q1 2022 | share | Increase | 0.00% | 415.7K shares | 12.73M | $30.64 | 415.7K |
| Q3 2019 | share | Decrease | -100.00% | -1.66M shares | -47.52M | $28.1 | 0 |
| Q2 2019 | share | Decrease | -15.77% | -310.9K shares | -12.98M | $26.38 | 1.66M |
| Q1 2019 | share | Decrease | -8.42% | -181.3K shares | -249K | $28.01 | 1.97M |
| Q4 2018 | share | Decrease | -0.64% | -13.8K shares | 866K | $25.52 | 2.15M |
| Q3 2018 | share | Decrease | -0.50% | -10.8K shares | -429K | $24.75 | 2.16M |
| Q2 2018 | share | Increase | +7.70% | 155.7K shares | 4.94M | $24.56 | 2.17M |
| Q1 2018 | share | Increase | 0.00% | 2.02M shares | 55.38M | $24.02 | 2.02M |