CLEARBRIDGE INVESTMENTS LTD – CenterPoint Energy, Inc. Transaction History
CLEARBRIDGE INVESTMENTS LTD portfolio value:
$50.94M
portfolio value
CLEARBRIDGE INVESTMENTS LTD 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 | -23.00% | -539.88K shares | -18.50M | $28.18 | 1.80M |
| Q2 2022 | share | Decrease | -6.22% | -155.69K shares | -7.25M | $29.58 | 2.34M |
| Q1 2022 | share | Decrease | -2.69% | -69.25K shares | 4.90M | $30.64 | 2.50M |
| Q4 2021 | share | Decrease | -4.11% | -110.31K shares | 5.80M | $27.83 | 2.57M |
| Q3 2021 | share | Increase | +6.17% | 155.87K shares | 4.03M | $24.44 | 2.68M |
| Q2 2021 | share | Increase | 0.00% | 2.52M shares | 61.96M | $24.22 | 2.52M |
| Q3 2020 | share | Decrease | -100.00% | -1.87M shares | -34.94M | $18.73 | 0 |
| Q2 2020 | share | Decrease | -3.02% | -58.25K shares | 5.12M | $17.94 | 1.87M |
| Q1 2020 | share | Increase | +49544.69% | 1.92M shares | 29.70M | $14.71 | 1.92M |
| Q4 2019 | share | Decrease | -4.02% | -163 shares | -18K | $25.69 | 3.88K |
| Q3 2019 | share | Decrease | -1.96% | -81 shares | 4K | $28.1 | 4.05K |
| Q2 2019 | share | Decrease | -5.12% | -223 shares | -15K | $26.38 | 4.13K |
| Q1 2019 | share | Decrease | -36.18% | -2.46K shares | -59K | $28.01 | 4.35K |
| Q4 2018 | share | Increase | +26.69% | 1.43K shares | 44K | $25.52 | 6.82K |
| Q3 2018 | share | Decrease | -10.77% | -650 shares | -19K | $24.75 | 5.38K |
| Q2 2018 | share | Increase | +67.69% | 2.43K shares | 69K | $24.56 | 6.03K |
| Q1 2018 | share | Increase | +10.36% | 338 shares | 6K | $24.02 | 3.59K |
| Q4 2017 | share | Increase | +6.60% | 202 shares | 3K | $24.6 | 3.26K |
| Q3 2017 | share | Increase | +526.84% | 2.57K shares | 76K | $25.11 | 3.05K |
| Q2 2017 | share | Decrease | -24.34% | -157 shares | -4K | $23.32 | 488 |
| Q1 2017 | share | Increase | +95.45% | 315 shares | 9K | $23.26 | 645 |
| Q4 2016 | share | Increase | 0.00% | 330 shares | 9K | $20.57 | 330 |