COHEN & STEERS, INC. – CenterPoint Energy, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$167.64M
portfolio value
COHEN & STEERS, 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 | +0.38% | 22.81K shares | -7.65M | $28.18 | 5.94M |
| Q2 2022 | share | Increase | +2.36% | 136.51K shares | -2.09M | $29.58 | 5.92M |
| Q1 2022 | share | Increase | +16.81% | 833.20K shares | 39.06M | $30.64 | 5.78M |
| Q4 2021 | share | Decrease | -2.65% | -134.92K shares | 13.08M | $27.83 | 4.95M |
| Q3 2021 | share | Decrease | -1.33% | -68.48K shares | -1.27M | $24.44 | 5.09M |
| Q2 2021 | share | Increase | +6.52% | 315.79K shares | 16.80M | $24.22 | 5.15M |
| Q1 2021 | share | Increase | +13.29% | 568.16K shares | 17.18M | $22.23 | 4.84M |
| Q4 2020 | share | Increase | +1.06% | 44.70K shares | 10.65M | $21.08 | 4.27M |
| Q3 2020 | share | Increase | +45.01% | 1.31M shares | 27.39M | $18.73 | 4.23M |
| Q2 2020 | share | Increase | +28292.94% | 2.90M shares | 54.31M | $17.94 | 2.91M |
| Q1 2020 | share | Increase | +1.94% | 196 shares | -116K | $14.71 | 10.27K |
| Q4 2019 | share | Decrease | -99.54% | -2.17M shares | -65.68M | $25.69 | 10.08K |
| Q3 2019 | share | Decrease | -43.03% | -1.65M shares | -43.87M | $28.1 | 2.18M |
| Q2 2019 | share | Increase | +6123.31% | 3.77M shares | 107.93M | $26.38 | 3.83M |
| Q1 2019 | share | Increase | +4.39% | 2.59K shares | 225K | $28.01 | 61.64K |
| Q4 2018 | share | Increase | +6.47% | 3.58K shares | 133K | $25.52 | 59.05K |
| Q3 2018 | share | Decrease | -7.96% | -4.8K shares | -136K | $24.75 | 55.46K |
| Q2 2018 | share | Increase | +49.77% | 20.02K shares | 567K | $24.56 | 60.26K |
| Q1 2018 | share | Decrease | -43.59% | -31.09K shares | -920K | $24.02 | 40.23K |
| Q4 2017 | share | Increase | +100.40% | 35.73K shares | 983K | $24.6 | 71.33K |
| Q3 2017 | share | Increase | 0.00% | 35.59K shares | 1.04M | $25.11 | 35.59K |