KOREA INVESTMENT CORP – CenterPoint Energy, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$35.79M
portfolio value
KOREA INVESTMENT CORP 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 | +0.40% | 5.02K shares | -1.63M | $28.18 | 1.27M |
| Q2 2022 | share | Increase | +644.26% | 1.09M shares | 32.21M | $29.58 | 1.26M |
| Q1 2022 | share | Increase | +25.46% | 34.5K shares | 1.42M | $30.64 | 170K |
| Q4 2021 | share | Increase | +20.34% | 22.9K shares | 1.01M | $27.83 | 135.5K |
| Q3 2021 | share | Increase | +0.99% | 1.1K shares | 36K | $24.44 | 112.6K |
| Q2 2021 | share | Decrease | -12.48% | -15.9K shares | -152K | $24.22 | 111.5K |
| Q1 2021 | share | Decrease | -1.85% | -2.4K shares | 77K | $22.23 | 127.4K |
| Q4 2020 | share | Increase | +1.01% | 1.3K shares | 323K | $21.08 | 129.8K |
| Q3 2020 | share | Decrease | -17.42% | -27.1K shares | -419K | $18.73 | 128.5K |
| Q2 2020 | share | Decrease | -81.15% | -670.01K shares | -9.85M | $17.94 | 155.6K |
| Q1 2020 | share | Increase | +5.10% | 40.1K shares | -8.66M | $14.71 | 825.61K |
| Q4 2019 | share | Increase | +96.67% | 386.1K shares | 9.36M | $25.69 | 785.51K |
| Q3 2019 | share | Increase | +6.25% | 23.5K shares | 1.29M | $28.1 | 399.41K |
| Q2 2019 | share | Decrease | -19.42% | -90.6K shares | -3.56M | $26.38 | 375.91K |
| Q1 2019 | share | Decrease | -21.96% | -131.27K shares | -2.55M | $28.01 | 466.51K |
| Q4 2018 | share | Decrease | -23.82% | -186.9K shares | -4.82M | $25.52 | 597.79K |
| Q3 2018 | share | Increase | +97.15% | 386.68K shares | 10.66M | $24.75 | 784.69K |
| Q2 2018 | share | Increase | +289.02% | 295.7K shares | 8.22M | $24.56 | 398.01K |
| Q1 2018 | share | Decrease | -4.11% | -4.38K shares | -223K | $24.02 | 102.31K |
| Q4 2017 | share | Decrease | -42.29% | -78.2K shares | -2.37M | $24.6 | 106.69K |
| Q3 2017 | share | Decrease | -15.14% | -33K shares | -565K | $25.11 | 184.89K |
| Q2 2017 | share | Decrease | -44.32% | -173.47K shares | -4.82M | $23.32 | 217.89K |
| Q1 2017 | share | Decrease | -17.11% | -80.81K shares | -845K | $23.26 | 391.37K |
| Q4 2016 | share | Increase | +57.08% | 171.58K shares | 4.65M | $20.57 | 472.18K |
| Q3 2016 | share | Increase | +17.51% | 44.8K shares | 844K | $19.18 | 300.6K |
| Q2 2016 | share | Increase | +86.99% | 119K shares | 3.27M | $19.59 | 255.8K |
| Q1 2016 | share | Increase | 0.00% | 136.8K shares | 2.86M | $16.88 | 136.8K |