CAPITAL RESEARCH GLOBAL INVESTORS – CenterPoint Energy, Inc. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$680.75M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | -0.00% | -1.20K shares | -33.85M | $28.18 | 24.15M |
| Q2 2022 | share | Decrease | -16.88% | -4.90M shares | -175.94M | $29.58 | 24.15M |
| Q1 2022 | share | Increase | +7.78% | 2.09M shares | 137.91M | $30.64 | 29.06M |
| Q4 2021 | share | Decrease | -0.00% | -133 shares | 89.25M | $27.83 | 26.96M |
| Q3 2021 | share | Increase | +30.35% | 6.27M shares | 156.12M | $24.44 | 26.96M |
| Q2 2021 | share | Increase | +5.14% | 1.01M shares | 61.61M | $24.22 | 20.68M |
| Q1 2021 | share | Increase | +22.54% | 3.61M shares | 98.2M | $22.23 | 19.67M |
| Q4 2020 | share | Decrease | -28.32% | -6.34M shares | -85.95M | $21.08 | 16.05M |
| Q3 2020 | share | Increase | +119.82% | 12.20M shares | 243.17M | $18.73 | 22.39M |
| Q2 2020 | share | Increase | 0.00% | 10.18M shares | 190.23M | $17.94 | 10.18M |
| Q4 2019 | share | Decrease | -100.00% | -2.82M shares | -85.19M | $25.69 | 0 |
| Q3 2019 | share | Increase | +0.02% | 686 shares | 4.39M | $28.1 | 2.82M |
| Q2 2019 | share | Increase | +0.07% | 2.07K shares | -5.77M | $26.38 | 2.82M |
| Q1 2019 | share | Decrease | -42.95% | -2.12M shares | -52.96M | $28.01 | 2.82M |
| Q4 2018 | share | Increase | +16.30% | 692.91K shares | 22.02M | $25.52 | 4.94M |
| Q3 2018 | share | Increase | 0.00% | 4.25M shares | 117.51M | $24.75 | 4.25M |