EDGEMOOR INVESTMENT ADVISORS, INC. – CenterPoint Energy, Inc. Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$6.31M
portfolio value
EDGEMOOR INVESTMENT 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 | -0.73% | -1.64K shares | -362K | $28.18 | 224.09K |
| Q2 2022 | share | Decrease | -2.15% | -4.97K shares | -392K | $29.58 | 225.73K |
| Q1 2022 | share | Decrease | -1.36% | -3.17K shares | 541K | $30.64 | 230.71K |
| Q4 2021 | share | Decrease | -0.97% | -2.30K shares | 718K | $27.83 | 233.88K |
| Q3 2021 | share | Increase | +84.42% | 108.11K shares | 2.67M | $24.44 | 236.19K |
| Q2 2021 | share | Decrease | -0.93% | -1.19K shares | 212K | $24.22 | 128.07K |
| Q1 2021 | share | Decrease | -0.94% | -1.22K shares | 104K | $22.23 | 129.26K |
| Q4 2020 | share | Decrease | -0.70% | -921 shares | 281K | $21.08 | 130.49K |
| Q3 2020 | share | Decrease | -1.07% | -1.41K shares | 63K | $18.73 | 131.41K |
| Q2 2020 | share | Decrease | -2.79% | -3.81K shares | 369K | $17.94 | 132.83K |
| Q1 2020 | share | Decrease | -3.45% | -4.88K shares | -1.74M | $14.71 | 136.64K |
| Q4 2019 | share | Decrease | -5.15% | -7.69K shares | -644K | $25.69 | 141.52K |
| Q3 2019 | share | Decrease | -0.06% | -86 shares | 228K | $28.1 | 149.21K |
| Q2 2019 | share | Decrease | -2.63% | -4.02K shares | -432K | $26.38 | 149.30K |
| Q1 2019 | share | Decrease | -1.35% | -2.10K shares | 319K | $28.01 | 153.33K |
| Q4 2018 | share | Decrease | -2.51% | -4.00K shares | -20K | $25.52 | 155.43K |
| Q3 2018 | share | Decrease | -0.35% | -563 shares | -26K | $24.75 | 159.43K |
| Q2 2018 | share | Decrease | -1.19% | -1.92K shares | -3K | $24.56 | 160K |
| Q1 2018 | share | Decrease | -3.30% | -5.52K shares | -171K | $24.02 | 161.92K |
| Q4 2017 | share | Decrease | -0.12% | -208 shares | -289K | $24.6 | 167.44K |
| Q3 2017 | share | Decrease | -0.73% | -1.23K shares | 273K | $25.11 | 167.65K |
| Q2 2017 | share | Decrease | -1.99% | -3.43K shares | -127K | $23.32 | 168.89K |
| Q1 2017 | share | Decrease | -0.63% | -1.09K shares | 478K | $23.26 | 172.32K |
| Q4 2016 | share | Decrease | -1.63% | -2.86K shares | 178K | $20.57 | 173.42K |
| Q3 2016 | share | Decrease | -0.69% | -1.22K shares | -165K | $19.18 | 176.28K |
| Q2 2016 | share | Increase | +6.53% | 10.88K shares | 774K | $19.59 | 177.50K |
| Q1 2016 | share | Decrease | -0.78% | -1.31K shares | 403K | $16.88 | 166.62K |