DANA INVESTMENT ADVISORS, INC. – CenterPoint Energy, Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$2.81M
portfolio value
DANA 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 | -2.21% | -2.26K shares | -207K | $28.18 | 99.94K |
| Q2 2022 | share | Decrease | -19.52% | -24.78K shares | -868K | $29.58 | 102.20K |
| Q1 2022 | share | Increase | +0.91% | 1.14K shares | 379K | $30.64 | 126.99K |
| Q4 2021 | share | Increase | 0.00% | 125.84K shares | 3.51M | $27.83 | 125.84K |
| Q4 2019 | share | Decrease | -100.00% | -537.34K shares | -16.21M | $25.69 | 0 |
| Q3 2019 | share | Increase | +8.70% | 43.00K shares | 2.06M | $28.1 | 537.34K |
| Q2 2019 | share | Increase | +3.95% | 18.77K shares | -447K | $26.38 | 494.33K |
| Q1 2019 | share | Decrease | -2.73% | -13.34K shares | 798K | $28.01 | 475.56K |
| Q4 2018 | share | Decrease | -7.31% | -38.56K shares | -782K | $25.52 | 488.90K |
| Q3 2018 | share | Decrease | -1.54% | -8.25K shares | -261K | $24.75 | 527.46K |
| Q2 2018 | share | Increase | +1.04% | 5.51K shares | 318K | $24.56 | 535.71K |
| Q1 2018 | share | Decrease | -0.84% | -4.48K shares | -637K | $24.02 | 530.19K |
| Q4 2017 | share | Increase | +3.54% | 18.28K shares | 80K | $24.6 | 534.68K |
| Q3 2017 | share | Increase | +1.01% | 5.18K shares | 1.08M | $25.11 | 516.40K |
| Q2 2017 | share | Increase | 0.00% | 511.21K shares | 13.99M | $23.32 | 511.21K |