FORSTA AP-FONDEN – CenterPoint Energy, Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$12.33M
portfolio value
FORSTA AP-FONDEN 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 | +101.75% | 220.8K shares | 5.91M | $28.18 | 437.8K |
| Q2 2022 | share | Increase | +1346.67% | 202K shares | 5.95M | $29.58 | 217K |
| Q1 2022 | share | Increase | +47.06% | 4.8K shares | 175K | $30.64 | 15K |
| Q4 2021 | share | Decrease | -92.02% | -117.6K shares | -2.85M | $27.83 | 10.2K |
| Q3 2021 | share | Increase | 0.00% | 127.8K shares | 3.14M | $24.44 | 127.8K |
| Q1 2021 | share | Decrease | -100.00% | -92.6K shares | -2.00M | $22.23 | 0 |
| Q4 2020 | share | Increase | 0.00% | 92.6K shares | 2.00M | $21.08 | 92.6K |
| Q3 2020 | share | Decrease | -100.00% | -85.1K shares | -1.58M | $18.73 | 0 |
| Q2 2020 | share | Decrease | -47.60% | -77.3K shares | -920K | $17.94 | 85.1K |
| Q1 2020 | share | Decrease | -2.79% | -4.66K shares | -2.04M | $14.71 | 162.4K |
| Q4 2019 | share | Decrease | -40.94% | -115.8K shares | -3.98M | $25.69 | 167.06K |
| Q3 2019 | share | Decrease | -3.18% | -9.3K shares | 172K | $28.1 | 282.86K |
| Q2 2019 | share | Increase | +4.13% | 11.6K shares | -248K | $26.38 | 292.16K |
| Q1 2019 | share | Increase | +0.61% | 1.7K shares | 741K | $28.01 | 280.56K |
| Q4 2018 | share | Decrease | -6.06% | -18K shares | -336K | $25.52 | 278.86K |
| Q3 2018 | share | Decrease | -27.82% | -114.4K shares | -3.18M | $24.75 | 296.86K |
| Q2 2018 | share | Decrease | -16.49% | -81.2K shares | -2.09M | $24.56 | 411.26K |
| Q1 2018 | share | Increase | +276.32% | 361.6K shares | 9.78M | $24.02 | 492.46K |
| Q4 2017 | share | Increase | +11.31% | 13.3K shares | 277K | $24.6 | 130.86K |
| Q3 2017 | share | Decrease | -0.17% | -200 shares | 210K | $25.11 | 117.56K |
| Q2 2017 | share | Increase | +9.28% | 10K shares | 253K | $23.32 | 117.76K |
| Q1 2017 | share | Increase | 0.00% | 107.76K shares | 2.97M | $23.26 | 107.76K |