RETIREMENT SYSTEMS OF ALABAMA – CenterPoint Energy, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$37.31M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.03% | 420 shares | -1.84M | $28.18 | 1.32M |
| Q2 2022 | share | Increase | +0.02% | 308 shares | -1.39M | $29.58 | 1.32M |
| Q1 2022 | share | Decrease | -9.16% | -133.51K shares | -113K | $30.64 | 1.32M |
| Q4 2021 | share | Increase | +0.33% | 4.77K shares | 4.93M | $27.83 | 1.45M |
| Q3 2021 | share | Decrease | -0.60% | -8.74K shares | -98K | $24.44 | 1.45M |
| Q2 2021 | share | Increase | +0.45% | 6.61K shares | 2.88M | $24.22 | 1.46M |
| Q1 2021 | share | Decrease | -18.19% | -323.44K shares | -5.53M | $22.23 | 1.45M |
| Q4 2020 | share | Decrease | -0.04% | -715 shares | 4.05M | $21.08 | 1.77M |
| Q3 2020 | share | Decrease | -0.74% | -13.30K shares | 961K | $18.73 | 1.77M |
| Q2 2020 | share | Increase | +0.68% | 12.10K shares | 5.95M | $17.94 | 1.79M |
| Q1 2020 | share | Increase | +46.95% | 568.55K shares | -5.53M | $14.71 | 1.77M |
| Q4 2019 | share | Increase | +450.65% | 991.10K shares | 26.38M | $25.69 | 1.21M |
| Q3 2019 | share | Decrease | -6.09% | -14.26K shares | -68K | $28.1 | 219.92K |
| Q2 2019 | share | Increase | +0.35% | 816 shares | -460K | $26.38 | 234.19K |
| Q1 2019 | share | Increase | +2.95% | 6.69K shares | 766K | $28.01 | 233.37K |
| Q4 2018 | share | Increase | +13.90% | 27.66K shares | 896K | $25.52 | 226.67K |
| Q3 2018 | share | Decrease | -36.11% | -112.47K shares | -3.12M | $24.75 | 199.01K |
| Q2 2018 | share | Decrease | -1.15% | -3.63K shares | -4K | $24.56 | 311.49K |
| Q1 2018 | share | Decrease | -0.93% | -2.97K shares | -386K | $24.02 | 315.12K |
| Q4 2017 | share | Decrease | -0.07% | -236 shares | -278K | $24.6 | 318.1K |
| Q3 2017 | share | Increase | +52.35% | 109.38K shares | 3.57M | $25.11 | 318.33K |
| Q2 2017 | share | Increase | +0.37% | 768 shares | -19K | $23.32 | 208.95K |
| Q1 2017 | share | Decrease | -0.91% | -1.91K shares | 563K | $23.26 | 208.18K |
| Q4 2016 | share | Decrease | -3.55% | -7.72K shares | 117K | $20.57 | 210.1K |
| Q3 2016 | share | Decrease | -0.78% | -1.70K shares | -209K | $19.18 | 217.82K |
| Q2 2016 | share | Increase | +0.65% | 1.41K shares | 706K | $19.59 | 219.53K |
| Q1 2016 | share | Decrease | -2.24% | -5.00K shares | 466K | $16.88 | 218.12K |