HENNESSY ADVISORS INC – CenterPoint Energy, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$14.53M
portfolio value
HENNESSY ADVISORS 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 | Decrease | -1.90% | -10K shares | -1.01M | $28.18 | 515.72K |
| Q2 2022 | share | Decrease | -11.08% | -65.5K shares | -2.56M | $29.58 | 525.72K |
| Q1 2022 | share | Decrease | -0.24% | -1.4K shares | 1.57M | $30.64 | 591.22K |
| Q4 2021 | share | Decrease | -7.92% | -51K shares | 707K | $27.83 | 592.62K |
| Q3 2021 | share | Decrease | -1.59% | -10.4K shares | -204K | $24.44 | 643.62K |
| Q2 2021 | share | Increase | +24.81% | 130K shares | 4.16M | $24.22 | 654.02K |
| Q1 2021 | share | Decrease | -3.32% | -18K shares | 140K | $22.23 | 524.02K |
| Q4 2020 | share | Decrease | -16.31% | -105.6K shares | -803K | $21.08 | 542.02K |
| Q3 2020 | share | Decrease | -4.03% | -27.2K shares | -67K | $18.73 | 647.62K |
| Q2 2020 | share | Increase | +33.67% | 170K shares | 4.79M | $17.94 | 674.82K |
| Q1 2020 | share | Decrease | -5.96% | -32K shares | -6.83M | $14.71 | 504.82K |
| Q4 2019 | share | Decrease | -4.45% | -25K shares | -2.31M | $25.69 | 536.82K |
| Q3 2019 | share | Decrease | -3.10% | -18K shares | 356K | $28.1 | 561.82K |
| Q2 2019 | share | Decrease | -30.29% | -252K shares | -8.93M | $26.38 | 579.82K |
| Q1 2019 | share | Increase | +31.65% | 200K shares | 7.7M | $28.01 | 831.82K |
| Q4 2018 | share | Increase | +1.77% | 11K shares | 671K | $25.52 | 631.82K |
| Q3 2018 | share | Decrease | -3.42% | -22K shares | -647K | $24.75 | 620.82K |
| Q2 2018 | share | Decrease | -16.63% | -128.2K shares | -3.31M | $24.56 | 642.82K |
| Q1 2018 | share | Decrease | -14.24% | -128K shares | -4.37M | $24.02 | 771.02K |
| Q4 2017 | share | Decrease | -5.07% | -48K shares | -2.16M | $24.6 | 899.02K |
| Q3 2017 | share | Increase | +1.18% | 11K shares | 2.03M | $25.11 | 947.02K |
| Q2 2017 | share | Decrease | -2.33% | -22.3K shares | -793K | $23.32 | 936.02K |
| Q1 2017 | share | Increase | +1.91% | 18K shares | 3.25M | $23.26 | 958.32K |
| Q4 2016 | share | Decrease | -5.53% | -55K shares | 49K | $20.57 | 940.32K |
| Q3 2016 | share | Increase | +11.54% | 103K shares | 1.70M | $19.18 | 995.32K |
| Q2 2016 | share | Increase | +18.23% | 137.60K shares | 5.62M | $19.59 | 892.32K |
| Q1 2016 | share | Decrease | -5.21% | -41.5K shares | 1.17M | $16.88 | 754.72K |