NEUBERGER BERMAN GROUP LLC – CenterPoint Energy, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$232.53M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | +10.86% | 808.42K shares | 12.36M | $28.18 | 8.25M |
| Q2 2022 | share | Increase | +4.49% | 319.70K shares | 1.90M | $29.58 | 7.44M |
| Q1 2022 | share | Decrease | -0.66% | -46.99K shares | 18.14M | $30.64 | 7.12M |
| Q4 2021 | share | Increase | +3.57% | 247.41K shares | 29.61M | $27.83 | 7.17M |
| Q3 2021 | share | Increase | +3.39% | 227.29K shares | 6.08M | $24.44 | 6.92M |
| Q2 2021 | share | Decrease | -5.30% | -374.80K shares | 4.02M | $24.22 | 6.69M |
| Q1 2021 | share | Increase | +8.58% | 558.77K shares | 19.19M | $22.23 | 7.07M |
| Q1 2021 | call | Decrease | -100.00% | -25.39K shares | -923K | $22.23 | 0 |
| Q4 2020 | share | Increase | +6.34% | 388.16K shares | 22.41M | $21.08 | 6.51M |
| Q4 2020 | call | Increase | +36.67% | 6.81K shares | -889K | $21.08 | 25.39K |
| Q3 2020 | share | Increase | +9.46% | 529.06K shares | 14.02M | $18.73 | 6.12M |
| Q3 2020 | call | Decrease | -1.17% | -220 shares | -867K | $18.73 | 18.58K |
| Q2 2020 | share | Increase | +1352.90% | 5.20M shares | 98.52M | $17.94 | 5.59M |
| Q2 2020 | call | Increase | 0.00% | 18.8K shares | 2.67M | $17.94 | 18.8K |
| Q1 2020 | share | Decrease | -10.65% | -45.88K shares | -5.80M | $14.71 | 385.08K |
| Q4 2019 | share | Decrease | -4.90% | -22.19K shares | -1.92M | $25.69 | 430.96K |
| Q3 2019 | share | Decrease | -12.07% | -62.18K shares | -1.07M | $28.1 | 453.15K |
| Q2 2019 | share | Decrease | -33.36% | -258.00K shares | -8.98M | $26.38 | 515.34K |
| Q1 2019 | share | Increase | +22.51% | 142.11K shares | 5.92M | $28.01 | 773.35K |
| Q4 2018 | share | Increase | +3.31% | 20.23K shares | 926K | $25.52 | 631.24K |
| Q3 2018 | share | Decrease | -10.57% | -72.22K shares | -2.13M | $24.75 | 611.00K |
| Q2 2018 | share | Decrease | -52.88% | -766.72K shares | -20.78M | $24.56 | 683.23K |
| Q1 2018 | share | Decrease | -5.11% | -78.13K shares | -3.52M | $24.02 | 1.44M |
| Q4 2017 | share | Increase | +0.14% | 2.17K shares | -1.23M | $24.6 | 1.52M |
| Q3 2017 | share | Decrease | -1.73% | -26.90K shares | 2.05M | $25.11 | 1.52M |
| Q2 2017 | share | Decrease | -4.12% | -66.79K shares | -2.13M | $23.32 | 1.55M |
| Q1 2017 | share | Decrease | -26.33% | -578.94K shares | -9.52M | $23.26 | 1.61M |
| Q4 2016 | share | Decrease | -2.48% | -55.94K shares | 1.80M | $20.57 | 2.19M |
| Q3 2016 | share | Decrease | -2.82% | -65.32K shares | -3.30M | $19.18 | 2.25M |
| Q2 2016 | share | Decrease | -2.60% | -61.83K shares | 5.85M | $19.59 | 2.31M |
| Q1 2016 | share | Decrease | -11.17% | -299.56K shares | 597K | $16.88 | 2.38M |