PGGM INVESTMENTS – CenterPoint Energy, Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$6.98M
portfolio value
CenterPoint Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 247.90K shares | 6.98M | $28.18 | 247.90K |
| Q3 2021 | share | Decrease | -100.00% | -76.53K shares | -1.87M | $24.44 | 0 |
| Q2 2021 | share | Decrease | -2.96% | -2.33K shares | 91K | $24.22 | 76.53K |
| Q1 2021 | share | Increase | +23.05% | 14.77K shares | 399K | $22.23 | 78.87K |
| Q4 2020 | share | Increase | 0.00% | 64.09K shares | 1.38M | $21.08 | 64.09K |
| Q2 2019 | share | Decrease | -100.00% | -1.56M shares | -48.14M | $26.38 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 3.87M | $28.01 | 1.56M | |
| Q4 2018 | share | 0.00% | 0 shares | 910K | $25.52 | 1.56M | |
| Q3 2018 | share | Increase | +9.24% | 132.66K shares | 3.58M | $24.75 | 1.56M |
| Q2 2018 | share | 0.00% | 0 shares | 445K | $24.56 | 1.43M | |
| Q1 2018 | share | 0.00% | 0 shares | -1.37M | $24.02 | 1.43M | |
| Q4 2017 | share | Decrease | -15.20% | -257.32K shares | -8.73M | $24.6 | 1.43M |
| Q3 2017 | share | Increase | +1.44% | 24.07K shares | 3.75M | $25.11 | 1.69M |
| Q2 2017 | share | Decrease | -14.29% | -278.15K shares | -7.98M | $23.32 | 1.66M |
| Q1 2017 | share | Decrease | -5.86% | -121.15K shares | 2.71M | $23.26 | 1.94M |
| Q4 2016 | share | Decrease | -1.72% | -36.23K shares | 2.07M | $20.57 | 2.06M |
| Q3 2016 | share | Increase | +0.09% | 1.88K shares | -1.57M | $19.18 | 2.10M |
| Q2 2016 | share | Increase | +0.51% | 10.56K shares | 6.69M | $19.59 | 2.10M |
| Q1 2016 | share | Decrease | -0.03% | -641 shares | 5.34M | $16.88 | 2.09M |