FOX RUN MANAGEMENT, L.L.C. – CenterPoint Energy, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$497,000
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% | 17.62K shares | 497K | $28.18 | 17.62K |
Q3 2019 | share | Decrease | -100.00% | -14.64K shares | -419K | $28.1 | 0 |
Q2 2019 | share | Increase | 0.00% | 14.64K shares | 419K | $26.38 | 14.64K |
Q4 2018 | share | Decrease | -100.00% | -22.46K shares | -621K | $25.52 | 0 |
Q3 2018 | share | Increase | 0.00% | 22.46K shares | 621K | $24.75 | 22.46K |
Q2 2018 | share | Decrease | -100.00% | -15.97K shares | -438K | $24.56 | 0 |
Q1 2018 | share | Increase | 0.00% | 15.97K shares | 438K | $24.02 | 15.97K |
Q4 2017 | share | Decrease | -100.00% | -23.8K shares | -695K | $24.6 | 0 |
Q3 2017 | share | Increase | 0.00% | 23.8K shares | 695K | $25.11 | 23.8K |
Q2 2017 | share | Decrease | -100.00% | -12.5K shares | -345K | $23.32 | 0 |
Q1 2017 | share | Increase | +5.93% | 700 shares | 54K | $23.26 | 12.5K |
Q4 2016 | share | Increase | 0.00% | 11.8K shares | 291K | $20.57 | 11.8K |