WAKEFIELD ASSET MANAGEMENT LLLP – CenterPoint Energy, Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$2.52M
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% | 89.52K shares | 2.52M | $28.18 | 89.52K |
| Q2 2022 | share | Decrease | -100.00% | -54.41K shares | -1.66M | $29.58 | 0 |
| Q1 2022 | share | Decrease | -53.38% | -62.3K shares | -1.59M | $30.64 | 54.41K |
| Q4 2021 | share | Increase | +0.47% | 549 shares | 400K | $27.83 | 116.71K |
| Q3 2021 | share | Increase | +2.11% | 2.39K shares | 68K | $24.44 | 116.16K |
| Q2 2021 | share | Increase | +0.70% | 790 shares | 231K | $24.22 | 113.76K |
| Q1 2021 | share | Increase | 0.00% | 112.97K shares | 2.55M | $22.23 | 112.97K |
| Q2 2019 | share | Decrease | -100.00% | -1.04K shares | -32K | $26.38 | 0 |
| Q1 2019 | share | Decrease | -42.02% | -758 shares | -19K | $28.01 | 1.04K |
| Q4 2018 | share | Increase | 0.00% | 1.80K shares | 51K | $25.52 | 1.80K |