LMR PARTNERS LLP – CenterPoint Energy, Inc. Transaction History
LMR PARTNERS LLP portfolio value:
$14.12M
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% | 501.06K shares | 14.12M | $28.18 | 501.06K |
| Q3 2021 | share | Decrease | -100.00% | -16.37K shares | -401K | $24.44 | 0 |
| Q2 2021 | share | Increase | 0.00% | 16.37K shares | 401K | $24.22 | 16.37K |
| Q2 2019 | share | Decrease | -100.00% | -25.11K shares | -771K | $26.38 | 0 |
| Q1 2019 | share | Increase | +132.80% | 14.32K shares | 466K | $28.01 | 25.11K |
| Q4 2018 | share | Decrease | -81.88% | -48.75K shares | -1.34M | $25.52 | 10.78K |
| Q3 2018 | share | Increase | 0.00% | 59.54K shares | 1.64M | $24.75 | 59.54K |
| Q2 2018 | share | Decrease | -100.00% | -30.84K shares | -875K | $24.56 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $24.02 | 30.84K | |
| Q4 2017 | share | Increase | +69.68% | 12.66K shares | 344K | $24.6 | 30.84K |
| Q3 2017 | share | Decrease | -64.40% | -32.88K shares | -868K | $25.11 | 18.17K |
| Q2 2017 | share | Increase | 0.00% | 51.06K shares | 1.39M | $23.32 | 51.06K |
| Q1 2017 | share | Decrease | -100.00% | -37.88K shares | -933K | $23.26 | 0 |
| Q4 2016 | share | Increase | +123.09% | 20.90K shares | 538K | $20.57 | 37.88K |
| Q3 2016 | share | Decrease | -24.54% | -5.52K shares | -145K | $19.18 | 16.98K |
| Q2 2016 | share | Increase | 0.00% | 22.50K shares | 540K | $19.59 | 22.50K |