FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – CenterPoint Energy, Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$30.76M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | +6.24% | 64.12K shares | 369K | $28.18 | 1.09M |
| Q2 2022 | share | Increase | +5185.45% | 1.00M shares | 29.80M | $29.58 | 1.02M |
| Q1 2022 | share | Increase | +2.25% | 427 shares | 65K | $30.64 | 19.44K |
| Q4 2021 | share | Decrease | -0.63% | -120 shares | 60K | $27.83 | 19.01K |
| Q3 2021 | share | Increase | +86.50% | 8.87K shares | 219K | $24.44 | 19.13K |
| Q2 2021 | share | Decrease | -11.19% | -1.29K shares | -10K | $24.22 | 10.26K |
| Q1 2021 | share | Decrease | -80.63% | -48.08K shares | -1.02M | $22.23 | 11.55K |
| Q4 2020 | share | Increase | 0.00% | 59.64K shares | 1.29M | $21.08 | 59.64K |
| Q4 2019 | share | Decrease | -100.00% | -18.24K shares | -551K | $25.69 | 0 |
| Q3 2019 | share | Increase | +52.66% | 6.29K shares | 209K | $28.1 | 18.24K |
| Q2 2019 | share | Decrease | -3.14% | -387 shares | -37K | $26.38 | 11.95K |
| Q1 2019 | share | Increase | +2.95% | 353 shares | 41K | $28.01 | 12.33K |
| Q4 2018 | share | Decrease | -0.80% | -97 shares | 4K | $25.52 | 11.98K |
| Q3 2018 | share | Increase | +0.26% | 31 shares | 0 | $24.75 | 12.08K |
| Q2 2018 | share | Increase | +0.03% | 4 shares | 4K | $24.56 | 12.05K |
| Q1 2018 | share | Increase | +3.92% | 455 shares | 1K | $24.02 | 12.04K |
| Q4 2017 | share | Decrease | -1.36% | -160 shares | -15K | $24.6 | 11.59K |
| Q3 2017 | share | Decrease | -7.87% | -1.00K shares | -5K | $25.11 | 11.75K |
| Q2 2017 | share | Decrease | -4.17% | -555 shares | -18K | $23.32 | 12.75K |
| Q1 2017 | share | Increase | 0.00% | 13.31K shares | 367K | $23.26 | 13.31K |