ABRDN PLC – CenterPoint Energy, Inc. Transaction History
ABRDN PLC portfolio value:
$151.70M
portfolio value
ABRDN PLC 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 | Decrease | -3.35% | -186.56K shares | -12.02M | $28.18 | 5.38M |
| Q2 2022 | share | Increase | +15.52% | 748.27K shares | 14.37M | $29.58 | 5.57M |
| Q1 2022 | share | Increase | +3.58% | 166.50K shares | 19.42M | $30.64 | 4.82M |
| Q4 2021 | share | Increase | +1196.31% | 4.29M shares | 120.99M | $27.83 | 4.65M |
| Q3 2021 | share | Increase | +34.62% | 92.35K shares | 2.38M | $24.44 | 359.11K |
| Q2 2021 | share | Increase | 0.00% | 266.76K shares | 6.54M | $24.22 | 266.76K |
| Q1 2021 | share | Increase | +14.91% | 35.73K shares | 1.05M | $22.23 | 275.36K |
| Q4 2020 | share | Increase | +3.71% | 8.57K shares | 715K | $21.08 | 239.63K |
| Q3 2020 | share | Decrease | -6.62% | -16.38K shares | -149K | $18.73 | 231.06K |
| Q2 2020 | share | Decrease | -5.23% | -13.66K shares | 586K | $17.94 | 247.44K |
| Q1 2020 | share | Increase | +8.12% | 19.60K shares | -2.55M | $14.71 | 261.11K |
| Q4 2019 | share | Decrease | -29.70% | -102.04K shares | -3.78M | $25.69 | 241.51K |
| Q3 2019 | share | Decrease | -65.17% | -642.89K shares | -17.87M | $28.1 | 343.55K |
| Q2 2019 | share | Decrease | -19.80% | -243.57K shares | -9.52M | $26.38 | 986.45K |
| Q1 2019 | share | Decrease | -14.86% | -214.68K shares | -2.85M | $28.01 | 1.23M |
| Q4 2018 | share | Increase | +20.74% | 248.16K shares | 7.51M | $25.52 | 1.44M |
| Q3 2018 | share | Increase | +1.16% | 13.73K shares | 308K | $24.75 | 1.19M |
| Q2 2018 | share | Increase | +1.41% | 16.43K shares | 835K | $24.56 | 1.18M |
| Q1 2018 | share | Decrease | -1.01% | -11.93K shares | -1.47M | $24.02 | 1.16M |
| Q4 2017 | share | Increase | +27.61% | 254.93K shares | 6.46M | $24.6 | 1.17M |
| Q3 2017 | share | Increase | 0.00% | 923.39K shares | 26.97M | $25.11 | 923.39K |