MAGELLAN ASSET MANAGEMENT LTD – CenterPoint Energy, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$13.66M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | Increase | +2.76% | 13.01K shares | -294K | $28.18 | 484.78K |
| Q2 2022 | share | Decrease | -13.30% | -72.39K shares | -2.71M | $29.58 | 471.77K |
| Q1 2022 | share | Decrease | -10.07% | -60.93K shares | -215K | $30.64 | 544.16K |
| Q4 2021 | share | Increase | +15.54% | 81.37K shares | 4.00M | $27.83 | 605.10K |
| Q3 2021 | share | Increase | +19.14% | 84.14K shares | 2.10M | $24.44 | 523.72K |
| Q2 2021 | share | Increase | 0.00% | 439.57K shares | 10.77M | $24.22 | 439.57K |
| Q1 2016 | share | Decrease | -100.00% | -214.87K shares | -3.94M | $16.88 | 0 |