NUVEEN ASSET MANAGEMENT, LLC – CenterPoint Energy, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$215.24M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | Decrease | -7.03% | -577.51K shares | -27.77M | $28.18 | 7.63M |
| Q2 2022 | share | Decrease | -20.49% | -2.11M shares | -61.49M | $29.58 | 8.21M |
| Q1 2022 | share | Increase | +1.75% | 177.59K shares | 21.07M | $30.64 | 10.33M |
| Q4 2021 | share | Decrease | -16.77% | -2.04M shares | -16.71M | $27.83 | 10.15M |
| Q3 2021 | share | Decrease | -15.95% | -2.31M shares | -55.78M | $24.44 | 12.20M |
| Q2 2021 | share | Decrease | -9.75% | -1.56M shares | -8.39M | $24.22 | 14.51M |
| Q1 2021 | share | Decrease | -14.25% | -2.67M shares | -41.61M | $22.23 | 16.08M |
| Q4 2020 | share | Decrease | -35.93% | -10.51M shares | -160.59M | $21.08 | 18.75M |
| Q3 2020 | share | Increase | +32.60% | 7.19M shares | 154.28M | $18.73 | 29.27M |
| Q2 2020 | share | Increase | +627.95% | 19.04M shares | 365.37M | $17.94 | 22.08M |
| Q1 2020 | share | Increase | +37.29% | 823.85K shares | -13.38M | $14.71 | 3.03M |
| Q4 2019 | share | Decrease | -12.33% | -310.62K shares | -15.80M | $25.69 | 2.20M |
| Q3 2019 | share | Increase | +37.02% | 680.79K shares | 23.39M | $28.1 | 2.52M |
| Q2 2019 | share | Increase | +1386.95% | 1.71M shares | 48.86M | $26.38 | 1.83M |
| Q1 2019 | share | Decrease | -47.82% | -113.33K shares | -2.89M | $28.01 | 123.69K |
| Q4 2018 | share | Decrease | -42.56% | -175.61K shares | -4.71M | $25.52 | 237.02K |
| Q3 2018 | share | Increase | +3819.79% | 402.10K shares | 11.11M | $24.75 | 412.63K |
| Q2 2018 | share | Decrease | -63.79% | -18.54K shares | -505K | $24.56 | 10.52K |
| Q1 2018 | share | Decrease | -93.92% | -448.91K shares | -12.75M | $24.02 | 29.07K |
| Q4 2017 | share | Decrease | -16.07% | -91.53K shares | -3.08M | $24.6 | 477.98K |
| Q3 2017 | call | Decrease | -100.00% | -17.2K shares | -471K | $25.11 | 0 |
| Q3 2017 | share | Decrease | -26.49% | -205.24K shares | -4.57M | $25.11 | 569.52K |
| Q2 2017 | share | Increase | +242.67% | 548.67K shares | 14.98M | $23.32 | 774.76K |
| Q2 2017 | call | Increase | 0.00% | 17.2K shares | 471K | $23.32 | 17.2K |
| Q1 2017 | call | Decrease | -100.00% | -50K shares | -1.23M | $23.26 | 0 |
| Q1 2017 | share | Decrease | -36.69% | -131.03K shares | -2.56M | $23.26 | 226.09K |
| Q4 2016 | share | Decrease | -72.39% | -936.14K shares | -21.24M | $20.57 | 357.13K |
| Q4 2016 | call | Decrease | -16.67% | -10K shares | -162K | $20.57 | 50K |
| Q3 2016 | call | Increase | +57.89% | 22K shares | 482K | $19.18 | 60K |
| Q3 2016 | share | Increase | +47.58% | 416.96K shares | 9.01M | $19.18 | 1.29M |
| Q2 2016 | call | Decrease | -15.56% | -7K shares | -29K | $19.59 | 38K |
| Q2 2016 | share | Increase | +2.24% | 19.19K shares | 3.10M | $19.59 | 876.31K |
| Q1 2016 | call | Increase | +28.57% | 10K shares | 298K | $16.88 | 45K |
| Q1 2016 | share | Increase | +150.49% | 514.94K shares | 11.64M | $16.88 | 857.11K |